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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 19-12-2025 Current Value as on 19-12-2025 Profit Returns (%)
1,000,000 19-12-2022 to 19-12-2025 22 45,996.04 1,019,802 1,000,000 1,000,000 1,019,802 17.34
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 19-12-2025 Current Value as on 19-12-2025 Profit Returns (%)
19-12-2022 to 19-12-2025 22 6,981.6 1,019,802 818,460 818,460 -201,342 12.03
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,818,460 818,460 16.13
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
20-12-2021 11.709 85,404.3898 85,404.3898 1,000,000 1,000,000 0 0 1,000,000
19-12-2022 13.82 13,045.4896 72,358.9001 1,180,289 -180,289 27,539.03 364 1,000,000
19-01-2023 13.541 -1,490.8894 73,849.7895 979,812 20,188 -2,731.31 395 1,000,000
20-02-2023 13.047 -2,796.1827 76,645.9723 963,518 36,482 -3,741.29 427 1,000,000
20-03-2023 12.561 -2,965.5236 79,611.4959 962,750 37,250 -2,526.63 455 1,000,000
19-04-2023 13.301 4,429.1788 75,182.3171 1,058,913 -58,913 7,051.25 485 1,000,000
19-05-2023 13.982 3,661.7907 71,520.5264 1,051,199 -51,199 8,323.25 515 1,000,000
19-06-2023 14.278 1,482.706 70,037.8204 1,021,170 -21,170 3,809.07 546 1,000,000
19-07-2023 15.117 3,887.1291 66,150.6913 1,058,762 -58,762 13,247.34 576 1,000,000
21-08-2023 14.998 -524.8655 66,675.5567 992,128 7,872 -1,726.28 609 1,000,000
20-09-2023 15.572 2,457.7299 64,217.8269 1,038,272 -38,272 9,494.21 639 1,000,000
19-10-2023 15.295 -1,163.0165 65,380.8434 982,212 17,788 -4,170.58 668 1,000,000
20-11-2023 15.267 -119.9098 65,500.7533 998,169 1,831 -426.64 700 1,000,000
19-12-2023 16.555 5,096.0417 60,404.7116 1,084,365 -84,365 24,695.42 729 1,000,000
19-01-2024 16.199 -1,327.4941 61,732.2057 978,496 21,504 -5,960.45 760 1,000,000
19-02-2024 16.701 1,855.5516 59,876.6541 1,030,990 -30,990 9,262.91 791 1,000,000
19-03-2024 16.0 -2,623.3459 62,500 958,026 41,974 -11,256.78 820 1,000,000
19-04-2024 16.626 2,353.2419 60,146.7581 1,039,125 -39,125 11,570.89 851 1,000,000
21-05-2024 17.03 1,426.852 58,719.906 1,024,299 -24,299 7,592.28 883 1,000,000
19-06-2024 18.32 4,134.7532 54,585.1528 1,075,749 -75,749 27,334.85 912 1,000,000
19-07-2024 18.784 1,348.3556 53,236.7973 1,025,328 -25,328 9,539.62 942 1,000,000
19-08-2024 18.207 -1,687.1331 54,923.9304 969,282 30,718 -10,962.99 973 1,000,000
19-09-2024 19.184 2,797.158 52,126.7723 1,053,661 -53,661 20,908.76 1,004 1,000,000
21-10-2024 18.864 -884.254 53,011.0263 983,319 16,681 -6,326.84 1,036 1,000,000
19-11-2024 18.24 -1,813.5351 54,824.5614 966,921 33,079 -11,844.2 1,065 1,000,000
19-12-2024 18.749 1,488.3835 53,336.1779 1,027,906 -27,906 10,478.22 1,095 1,000,000
20-01-2025 17.803 -2,834.1304 56,170.3084 949,544 50,456 -17,271.19 1,127 1,000,000
19-02-2025 17.495 -988.88 57,159.1883 982,700 17,300 -5,721.66 1,157 1,000,000
19-03-2025 18.175 2,138.5556 55,020.6327 1,038,868 -38,868 13,827.9 1,185 1,000,000
21-04-2025 19.939 4,867.6662 50,152.9665 1,097,056 -97,056 40,060.89 1,218 1,000,000
19-05-2025 20.1 401.7228 49,751.2438 1,008,075 -8,075 3,370.86 1,246 1,000,000
19-06-2025 20.241 346.5701 49,404.6737 1,007,015 -7,015 2,956.94 1,277 1,000,000
21-07-2025 20.912 1,585.2399 47,819.4338 1,033,151 -33,151 14,588.96 1,309 1,000,000
19-08-2025 20.527 -896.891 48,716.3248 981,590 18,410 -7,908.79 1,338 1,000,000
19-09-2025 20.556 68.728 48,647.5968 1,001,413 -1,413 608.04 1,369 1,000,000
20-10-2025 21.348 1,804.8012 46,842.7956 1,038,529 -38,529 17,396.48 1,400 1,000,000
19-11-2025 21.896 1,172.3535 45,670.4421 1,025,670 -25,670 11,942.76 1,430 1,000,000
19-12-2025 21.741 -325.6023 45,996.0443 992,921 7,079 -3,266.44 1,460 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-12-2022 81.475 2,212.8097 2,212.8097 180,289 180,289 180,289
19-01-2023 80.044 -252.2129 1,960.5967 -20,188 160,101 156,934
20-02-2023 78.838 -462.7438 1,497.8529 -36,482 123,619 118,088
20-03-2023 75.06 -496.2689 1,001.584 -37,250 86,369 75,179
19-04-2023 77.667 758.5269 1,760.1109 58,913 145,281 136,703
19-05-2023 80.379 636.9718 2,397.0827 51,199 196,480 192,675
19-06-2023 83.067 254.8554 2,651.9381 21,170 217,651 220,289
19-07-2023 87.268 673.348 3,325.2861 58,762 276,412 290,191
21-08-2023 86.326 -91.1884 3,234.0977 -7,872 268,540 279,187
20-09-2023 88.856 430.7168 3,664.8145 38,272 306,812 325,641
19-10-2023 87.152 -204.1071 3,460.7074 -17,788 289,024 301,608
20-11-2023 87.624 -20.8923 3,439.8152 -1,831 287,193 301,410
19-12-2023 94.019 897.3183 4,337.1335 84,365 371,558 407,773
19-01-2024 94.686 -227.1094 4,110.0241 -21,504 350,054 389,162
19-02-2024 95.672 323.9147 4,433.9388 30,990 381,044 424,204
19-03-2024 94.327 -444.979 3,988.9598 -41,974 339,070 376,267
19-04-2024 96.492 405.474 4,394.4338 39,125 378,195 424,028
21-05-2024 98.899 245.698 4,640.1319 24,299 402,494 458,904
19-06-2024 104.159 727.2408 5,367.3727 75,749 478,243 559,060
19-07-2024 109.11 232.1282 5,599.5009 25,328 503,571 610,962
19-08-2024 109.612 -280.2397 5,319.2612 -30,718 472,853 583,055
19-09-2024 114.236 469.7353 5,788.9965 53,661 526,514 661,312
21-10-2024 110.57 -150.8598 5,638.1367 -16,681 509,833 623,409
19-11-2024 105.962 -312.1768 5,325.9599 -33,079 476,754 564,349
19-12-2024 108.814 256.4532 5,582.4131 27,906 504,660 607,445
20-01-2025 104.919 -480.9045 5,101.5086 -50,456 454,204 535,245
19-02-2025 101.856 -169.8521 4,931.6565 -17,300 436,903 502,319
19-03-2025 102.331 379.8287 5,311.4852 38,868 475,772 543,530
21-04-2025 107.596 902.0446 6,213.5298 97,056 572,828 668,551
19-05-2025 111.11 72.6724 6,286.2022 8,075 580,903 698,460
19-06-2025 110.543 63.4588 6,349.661 7,015 587,918 701,911
21-07-2025 113.427 292.2632 6,641.9242 33,151 621,068 753,374
19-08-2025 113.094 -162.7892 6,479.135 -18,410 602,658 732,751
19-09-2025 115.058 12.2788 6,491.4138 1,413 604,070 746,889
20-10-2025 115.954 332.2774 6,823.6912 38,529 642,599 791,234
19-11-2025 117.595 218.2903 7,041.9815 25,670 668,269 828,102
19-12-2025 117.231 -60.3844 6,981.5972 -7,079 661,190 818,460