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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 12-01-2026 Current Value as on 12-01-2026 Profit Returns (%)
1,000,000 12-01-2023 to 12-01-2026 25 45,825.31 810,865 1,000,000 1,000,000 810,865 13.73
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 12-01-2026 Current Value as on 12-01-2026 Profit Returns (%)
12-01-2023 to 12-01-2026 25 5,546.61 810,865 644,067 644,067 -166,798 10.76
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,644,067 644,067 13.23
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
12-01-2022 12.984 77,017.8681 77,017.8681 1,000,000 1,000,000 0 0 1,000,000
12-01-2023 13.45 2,668.4258 74,349.4424 1,035,890 -35,890 1,243.49 365 1,000,000
13-02-2023 13.161 -1,632.6259 75,982.0682 978,513 21,487 -288.97 397 1,000,000
13-03-2023 12.671 0 75,982.0682 978,513 0 0 0 962,769
12-04-2023 13.189 161.3085 75,820.7597 1,002,127 -2,127 33.07 455 1,000,000
12-05-2023 13.899 3,873.1376 71,947.6221 1,053,833 -53,833 3,543.92 485 1,000,000
12-06-2023 14.27 1,870.5373 70,077.0848 1,026,693 -26,693 2,405.51 516 1,000,000
12-07-2023 14.803 2,523.2106 67,553.8742 1,037,351 -37,351 4,589.72 546 1,000,000
14-08-2023 15.038 1,055.6697 66,498.2045 1,015,875 -15,875 2,168.35 579 1,000,000
12-09-2023 15.557 2,218.4591 64,279.7455 1,034,513 -34,513 5,708.1 608 1,000,000
12-10-2023 15.502 -228.06 64,507.8054 996,465 3,535 -574.26 638 1,000,000
13-11-2023 15.353 -626.0446 65,133.8501 990,388 9,612 -1,483.1 670 1,000,000
12-12-2023 16.349 3,968.0295 61,165.8205 1,064,873 -64,873 13,352.42 699 1,000,000
12-01-2024 16.663 1,152.6176 60,013.2029 1,019,206 -19,206 4,240.48 730 1,000,000
12-02-2024 16.122 -2,013.8409 62,027.0438 967,533 32,467 -6,319.43 761 1,000,000
12-03-2024 16.427 1,151.6557 60,875.3881 1,018,918 -18,918 3,965.15 790 1,000,000
12-04-2024 16.942 1,850.4796 59,024.9085 1,031,351 -31,351 7,324.2 821 1,000,000
13-05-2024 16.833 -382.2085 59,407.117 993,566 6,434 -1,471.12 852 1,000,000
12-06-2024 17.86 3,416.0755 55,991.0414 1,061,011 -61,011 16,656.78 882 1,000,000
12-07-2024 18.842 2,918.1192 53,072.9222 1,054,983 -54,983 17,094.34 912 1,000,000
12-08-2024 18.193 -1,893.2736 54,966.1958 965,556 34,444 -9,862.06 943 1,000,000
12-09-2024 18.857 1,935.491 53,030.7048 1,036,498 -36,498 11,367.14 974 1,000,000
14-10-2024 18.915 162.6107 52,868.0941 1,003,076 -3,076 964.44 1,006 1,000,000
12-11-2024 18.495 -1,200.5731 54,068.6672 977,795 22,205 -6,616.36 1,035 1,000,000
12-12-2024 19.251 2,123.3137 51,945.3535 1,040,876 -40,876 13,306.81 1,065 1,000,000
13-01-2025 17.328 -5,764.7111 57,710.0646 900,109 99,891 -25,041.91 1,097 1,000,000
12-02-2025 17.527 655.2349 57,054.8297 1,011,484 -11,484 2,976.73 1,127 1,000,000
12-03-2025 17.439 -287.9079 57,342.7375 994,979 5,021 -1,282.63 1,155 1,000,000
15-04-2025 19.006 4,727.7738 52,614.9637 1,089,856 -89,856 28,470.65 1,189 1,000,000
12-05-2025 19.866 2,277.7041 50,337.2596 1,045,249 -45,249 15,675.16 1,216 1,000,000
12-06-2025 20.414 1,351.2696 48,985.99 1,027,585 -27,585 10,039.93 1,247 1,000,000
14-07-2025 20.822 959.8638 48,026.1262 1,019,986 -19,986 7,523.41 1,279 1,000,000
12-08-2025 20.218 -1,434.7502 49,460.8764 970,992 29,008 -10,378.98 1,308 1,000,000
12-09-2025 20.351 323.2419 49,137.6345 1,006,578 -6,578 2,381.32 1,339 1,000,000
13-10-2025 20.85 1,176.0038 47,961.6307 1,024,520 -24,520 9,250.45 1,370 1,000,000
12-11-2025 21.513 1,478.1091 46,483.5216 1,031,799 -31,799 12,606.79 1,400 1,000,000
12-12-2025 21.873 765.0559 45,718.4657 1,016,734 -16,734 6,800.58 1,430 1,000,000
12-01-2026 21.822 -106.8482 45,825.3139 997,668 2,332 -944.32 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-01-2023 79.327 452.4352 452.4352 35,890 35,890 35,890
13-02-2023 78.774 -272.7675 179.6677 -21,487 14,403 14,153
13-03-2023 75.824 0 179.6677 0 14,403 13,623
12-04-2023 78.354 27.1524 206.8201 2,127 16,531 16,205
12-05-2023 80.55 668.3146 875.1346 53,833 70,364 70,492
12-06-2023 82.297 324.3444 1,199.479 26,693 97,056 98,714
12-07-2023 85.13 438.7535 1,638.2325 37,351 134,407 139,463
14-08-2023 86.423 183.6914 1,821.9239 15,875 150,282 157,456
12-09-2023 89.32 386.3924 2,208.3163 34,513 184,795 197,247
12-10-2023 88.255 -40.0588 2,168.2575 -3,535 181,260 191,360
13-11-2023 86.474 -111.1509 2,057.1066 -9,612 171,648 177,886
12-12-2023 91.999 705.1524 2,762.259 64,873 236,521 254,125
12-01-2024 95.654 200.7869 2,963.0459 19,206 255,727 283,427
12-02-2024 93.366 -347.7405 2,615.3053 -32,467 223,260 244,181
12-03-2024 96.075 196.9113 2,812.2166 18,918 242,178 270,184
12-04-2024 97.972 319.9978 3,132.2144 31,351 273,529 306,869
13-05-2024 96.67 -66.5534 3,065.661 -6,434 267,096 296,357
12-06-2024 102.854 593.1817 3,658.8427 61,011 328,107 376,327
12-07-2024 109.135 503.8091 4,162.6518 54,983 383,090 454,291
12-08-2024 108.622 -317.1027 3,845.5491 -34,444 348,645 417,711
12-09-2024 114.095 319.8874 4,165.4365 36,498 385,143 475,255
14-10-2024 112.297 27.3897 4,192.8262 3,076 388,219 470,842
12-11-2024 107.381 -206.7833 3,986.0429 -22,205 366,014 428,025
12-12-2024 111.522 366.5278 4,352.5707 40,876 406,890 485,407
13-01-2025 102.775 -971.9379 3,380.6328 -99,891 306,999 347,445
12-02-2025 102.565 111.971 3,492.6038 11,484 318,484 358,219
12-03-2025 99.637 -50.3912 3,442.2126 -5,021 313,463 342,972
15-04-2025 103.961 864.3248 4,306.5374 89,856 403,319 447,712
12-05-2025 110.408 409.8332 4,716.3706 45,249 448,568 520,725
12-06-2025 111.467 247.4707 4,963.8414 27,585 476,152 553,305
14-07-2025 112.945 176.9559 5,140.7973 19,986 496,139 580,627
12-08-2025 110.849 -261.6873 4,879.1099 -29,008 467,131 540,844
12-09-2025 113.952 57.7287 4,936.8386 6,578 473,709 562,563
13-10-2025 113.867 215.3361 5,152.1747 24,520 498,229 586,663
12-11-2025 116.906 272.0011 5,424.1758 31,799 530,028 634,119
12-12-2025 117.417 142.5183 5,566.6941 16,734 546,762 653,625
12-01-2026 116.119 -20.0798 5,546.6143 -2,332 544,430 644,067