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STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset Banking and Financial Services Fund Regular Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 23-12-2025 Current Value as on 23-12-2025 Profit Returns (%)
1,000,000 23-12-2022 to 23-12-2025 25 45,703.84 978,879 1,000,000 1,000,000 978,879 16.57
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 23-12-2025 Current Value as on 23-12-2025 Profit Returns (%)
23-12-2022 to 23-12-2025 25 6,753.61 978,879 798,176 798,176 -180,703 12.93
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,798,176 798,176 15.79
Mirae Asset Banking and Financial Services Fund Regular Growth
Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value
23-12-2021 11.945 83,717.0364 83,717.0364 1,000,000 1,000,000 0 0 1,000,000
23-12-2022 13.237 8,171.2179 75,545.8185 1,108,162 -108,162 10,557.21 365 1,000,000
23-01-2023 13.639 2,226.6602 73,319.1583 1,030,369 -30,369 3,771.96 396 1,000,000
23-02-2023 12.812 -4,732.6681 78,051.8264 939,365 60,635 -4,103.22 427 1,000,000
23-03-2023 12.697 -706.9355 78,758.7619 991,024 8,976 -531.62 455 1,000,000
24-04-2023 13.429 4,293.0534 74,465.7085 1,057,651 -57,651 6,370.89 487 1,000,000
23-05-2023 14.016 3,118.6766 71,347.032 1,043,711 -43,711 6,458.78 516 1,000,000
23-06-2023 14.339 1,607.1617 69,739.8703 1,023,045 -23,045 3,847.55 547 1,000,000
24-07-2023 15.457 5,044.2631 64,695.6072 1,077,969 -77,969 17,715.45 578 1,000,000
23-08-2023 15.168 -1,232.6629 65,928.27 981,303 18,697 -3,972.87 608 1,000,000
25-09-2023 15.345 760.4629 65,167.8071 1,011,669 -11,669 2,585.57 641 1,000,000
23-10-2023 15.008 -1,463.323 66,631.1301 978,038 21,962 -4,482.16 669 1,000,000
23-11-2023 15.269 1,138.9564 65,492.1737 1,017,391 -17,391 3,785.89 700 1,000,000
26-12-2023 16.323 4,228.9255 61,263.2482 1,069,029 -69,029 18,514.24 733 1,000,000
23-01-2024 15.894 -1,653.5758 62,916.824 973,718 26,282 -6,529.97 761 1,000,000
23-02-2024 16.706 3,058.0906 59,858.7334 1,051,088 -51,088 14,559.57 792 1,000,000
26-03-2024 16.161 -2,018.6257 61,877.3591 967,377 32,623 -8,510.53 824 1,000,000
23-04-2024 16.935 2,828.0529 59,049.3062 1,047,893 -47,893 14,111.98 852 1,000,000
23-05-2024 17.24 1,044.6658 58,004.6404 1,018,010 -18,010 5,531.51 882 1,000,000
24-06-2024 18.369 3,565.0955 54,439.5449 1,065,487 -65,487 22,902.17 914 1,000,000
23-07-2024 18.598 670.3224 53,769.2225 1,012,467 -12,467 4,459.65 943 1,000,000
23-08-2024 18.502 -278.9885 54,048.211 994,838 5,162 -1,829.33 974 1,000,000
23-09-2024 19.622 3,085.0064 50,963.2046 1,060,534 -60,534 23,683.59 1,005 1,000,000
23-10-2024 18.594 -2,817.5849 53,780.7895 947,610 52,390 -18,734.12 1,035 1,000,000
25-11-2024 18.77 504.2844 53,276.5051 1,009,465 -9,465 3,441.74 1,068 1,000,000
23-12-2024 18.593 -507.177 53,783.682 990,570 9,430 -3,371.71 1,096 1,000,000
23-01-2025 17.485 -3,408.1967 57,191.8788 940,408 59,592 -18,881.41 1,127 1,000,000
24-02-2025 17.308 -584.8719 57,776.7506 989,877 10,123 -3,136.67 1,159 1,000,000
24-03-2025 18.876 4,799.4249 52,977.3257 1,090,594 -90,594 33,264.81 1,187 1,000,000
23-04-2025 19.974 2,912.2411 50,065.0846 1,058,169 -58,169 23,382.38 1,217 1,000,000
23-05-2025 20.116 353.4123 49,711.6723 1,007,109 -7,109 2,887.73 1,247 1,000,000
23-06-2025 20.482 888.3152 48,823.3571 1,018,194 -18,194 7,583.55 1,278 1,000,000
23-07-2025 21.036 1,285.8024 47,537.5547 1,027,048 -27,048 11,689.23 1,308 1,000,000
25-08-2025 20.346 -1,612.1553 49,149.71 967,199 32,801 -13,543.72 1,341 1,000,000
23-09-2025 20.514 402.513 48,747.197 1,008,257 -8,257 3,449.13 1,370 1,000,000
23-10-2025 21.436 2,096.7025 46,650.4945 1,044,945 -44,945 19,899.8 1,400 1,000,000
24-11-2025 21.733 637.5188 46,012.9757 1,013,855 -13,855 6,240.03 1,432 1,000,000
23-12-2025 21.88 309.1365 45,703.8391 1,006,764 -6,764 3,071.27 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-12-2022 78.425 1,379.1828 1,379.1828 108,162 108,162 108,162
23-01-2023 80.057 379.3475 1,758.5303 30,369 138,532 140,783
23-02-2023 77.613 -781.2473 977.283 -60,635 77,897 75,850
23-03-2023 75.644 -118.6606 858.6224 -8,976 68,921 64,950
24-04-2023 77.889 740.174 1,598.7964 57,651 126,572 124,529
23-05-2023 80.712 541.5721 2,140.3686 43,711 170,284 172,753
23-06-2023 82.641 278.8578 2,419.2264 23,045 193,329 199,927
24-07-2023 86.516 901.211 3,320.4375 77,969 271,298 287,271
23-08-2023 86.926 -215.0913 3,105.3461 -18,697 252,601 269,935
25-09-2023 87.567 133.2614 3,238.6076 11,669 264,270 283,595
23-10-2023 85.306 -257.4444 2,981.1632 -21,962 242,309 254,311
23-11-2023 88.22 197.1291 3,178.2922 17,391 259,699 280,389
26-12-2023 93.826 735.7103 3,914.0025 69,029 328,728 367,235
23-01-2024 93.118 -282.2433 3,631.7592 -26,282 302,446 338,182
23-02-2024 96.125 531.4794 4,163.2386 51,088 353,535 400,191
26-03-2024 95.263 -342.4521 3,820.7866 -32,623 320,912 363,980
23-04-2024 97.787 489.7694 4,310.5559 47,893 368,805 421,516
23-05-2024 100.517 179.1741 4,489.73 18,010 386,815 451,294
24-06-2024 104.545 626.4024 5,116.1324 65,487 452,302 534,866
23-07-2024 108.797 114.5864 5,230.7188 12,467 464,769 569,087
23-08-2024 110.732 -46.6157 5,184.1031 -5,162 459,607 574,046
23-09-2024 116.415 519.9845 5,704.0876 60,534 520,141 664,041
23-10-2024 109.082 -480.2825 5,223.8051 -52,390 467,751 569,823
25-11-2024 108.732 87.0527 5,310.8579 9,465 477,216 577,460
23-12-2024 107.458 -87.7547 5,223.1032 -9,430 467,786 561,264
23-01-2025 103.84 -573.886 4,649.2172 -59,592 408,194 482,775
24-02-2025 100.332 -100.8947 4,548.3226 -10,123 398,071 456,342
24-03-2025 105.469 858.9628 5,407.2853 90,594 488,665 570,301
23-04-2025 108.459 536.3234 5,943.6088 58,169 546,834 644,638
23-05-2025 110.819 64.1518 6,007.7606 7,109 553,943 665,774
23-06-2025 111.355 163.3916 6,171.1522 18,194 572,138 687,189
23-07-2025 114.094 237.0689 6,408.2211 27,048 599,186 731,140
25-08-2025 113.483 -289.0381 6,119.183 -32,801 566,385 694,423
23-09-2025 114.161 72.329 6,191.512 8,257 574,642 706,829
23-10-2025 116.298 386.4634 6,577.9754 44,945 619,587 765,005
24-11-2025 117.016 118.4043 6,696.3796 13,855 633,442 783,584
23-12-2025 118.185 57.2315 6,753.6112 6,764 640,206 798,176