• Home
  • STP Calculator Profit Transfer

STP Calculator Profit Transfer

Submit
Download Excel
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 01-12-2025 Current Value as on 28-11-2025 Profit Returns (%)
1,000,000 30-11-2022 to 30-11-2025 19 45,359.7 943,699 1,000,000 1,002,449 946,148 16.06
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 01-12-2025 Current Value as on 28-11-2025 Profit Returns (%)
30-11-2022 to 30-11-2025 19 6,460.44 943,699 762,248 762,843 -180,856 12.05
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,765,292 765,292 15.28
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
30-11-2021 12.193 82,014.2705 82,014.2705 1,000,000 1,000,000 0 0 1,000,000
30-11-2022 13.769 9,387.3549 72,626.9155 1,129,254 -129,254 14,794.47 365 1,000,000
30-12-2022 13.652 -622.4252 73,249.3408 991,503 8,497 -908.12 395 1,000,000
30-01-2023 12.964 -3,887.3455 77,136.6862 949,604 50,396 -2,997.14 426 1,000,000
28-02-2023 12.868 -575.468 77,712.1542 992,595 7,405 -388.44 455 1,000,000
03-04-2023 12.98 670.5517 77,041.6025 1,008,704 -8,704 527.72 489 1,000,000
30-05-2023 14.194 6,589.2987 70,452.3038 1,093,529 -93,529 13,185.19 546 1,000,000
30-06-2023 14.741 2,614.3009 67,838.0028 1,038,537 -38,537 6,661.24 577 1,000,000
31-07-2023 15.507 3,350.997 64,487.0059 1,051,964 -51,964 11,105.2 608 1,000,000
30-08-2023 15.186 -1,363.1192 65,850.1251 979,300 20,700 -4,079.82 638 1,000,000
03-10-2023 15.358 737.4802 65,112.6449 1,011,326 -11,326 2,334.12 672 1,000,000
30-10-2023 14.983 -1,629.6631 66,742.3079 975,583 24,417 -4,546.76 699 1,000,000
30-11-2023 15.554 2,450.1644 64,292.1435 1,038,110 -38,110 8,235 730 1,000,000
01-01-2024 16.528 3,788.7553 60,503.3882 1,062,621 -62,621 16,424.25 762 1,000,000
30-01-2024 16.165 -1,358.6594 61,862.0476 978,037 21,963 -5,396.6 791 1,000,000
29-02-2024 16.526 1,351.3372 60,510.7104 1,022,332 -22,332 5,855.34 821 1,000,000
01-04-2024 16.631 382.035 60,128.6754 1,006,354 -6,354 1,695.47 853 1,000,000
30-05-2024 17.02 1,374.2688 58,754.4066 1,023,390 -23,390 6,633.6 912 1,000,000
01-07-2024 18.855 5,718.0767 53,036.3299 1,107,814 -107,814 38,093.83 944 1,000,000
30-07-2024 18.671 -522.6653 53,558.9952 990,241 9,759 -3,385.83 973 1,000,000
30-08-2024 18.661 -28.701 53,587.6963 999,464 536 -185.64 1,004 1,000,000
30-09-2024 19.324 1,838.576 51,749.1203 1,035,529 -35,529 13,110.89 1,035 1,000,000
30-10-2024 18.85 -1,301.2776 53,050.3979 975,471 24,529 -8,662.61 1,065 1,000,000
02-12-2024 18.831 -53.5265 53,103.9244 998,992 1,008 -355.31 1,098 1,000,000
30-12-2024 18.488 -985.2145 54,089.1389 981,785 18,215 -6,201.93 1,126 1,000,000
30-01-2025 17.712 -2,369.759 56,458.8979 958,027 41,973 -13,078.7 1,157 1,000,000
28-02-2025 17.172 -1,775.437 58,234.335 969,512 30,488 -8,839.9 1,186 1,000,000
02-04-2025 18.63 4,557.4697 53,676.8653 1,084,906 -84,906 29,336.43 1,219 1,000,000
30-05-2025 20.191 4,149.8483 49,527.017 1,083,790 -83,790 33,190.49 1,277 1,000,000
30-06-2025 21.046 2,012.0498 47,514.9672 1,042,346 -42,346 17,812.68 1,308 1,000,000
30-07-2025 20.606 -1,014.5873 48,529.5545 979,093 20,907 -8,535.72 1,338 1,000,000
01-09-2025 19.93 -1,646.0602 50,175.6147 967,194 32,806 -12,735.57 1,371 1,000,000
30-09-2025 20.194 655.9553 49,519.6593 1,013,246 -13,246 5,248.3 1,400 1,000,000
30-10-2025 21.428 2,851.7482 46,667.9111 1,061,107 -61,107 26,335.89 1,430 1,000,000
01-12-2025 22.046 1,308.2087 45,359.7024 1,028,841 -28,841 12,889.78 1,462 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-11-2022 82.889 1,559.3684 1,559.3684 129,254 129,254 129,254
30-12-2022 80.087 -106.1015 1,453.267 -8,497 120,757 116,388
30-01-2023 77.874 -647.1421 806.1248 -50,396 70,362 62,776
28-02-2023 76.815 -96.402 709.7228 -7,405 62,956 54,517
03-04-2023 76.955 113.102 822.8248 8,704 71,660 63,320
30-05-2023 81.806 1,143.2964 1,966.1212 93,529 165,189 160,841
30-06-2023 84.872 454.0651 2,420.1862 38,537 203,726 205,406
31-07-2023 87.249 595.5817 3,015.7679 51,964 255,690 263,123
30-08-2023 86.665 -238.8545 2,776.9134 -20,700 234,990 240,661
03-10-2023 87.479 129.4736 2,906.387 11,326 246,316 254,248
30-10-2023 85.127 -286.8331 2,619.5539 -24,417 221,899 222,995
30-11-2023 89.555 425.547 3,045.1009 38,110 260,009 272,704
01-01-2024 94.832 660.3314 3,705.4323 62,621 322,629 351,394
30-01-2024 94.112 -233.368 3,472.0643 -21,963 300,666 326,763
29-02-2024 95.468 233.9234 3,705.9877 22,332 322,999 353,803
01-04-2024 97.174 65.384 3,771.3717 6,354 329,352 366,479
30-05-2024 98.801 236.739 4,008.1107 23,390 352,742 396,005
01-07-2024 107.034 1,007.2905 5,015.4013 107,814 460,557 536,818
30-07-2024 110.708 -88.148 4,927.2533 -9,759 450,798 545,486
30-08-2024 112.643 -4.7548 4,922.4985 -536 450,262 554,485
30-09-2024 115.424 307.8098 5,230.3084 35,529 485,791 603,703
30-10-2024 108.639 -225.7852 5,004.5231 -24,529 461,262 543,686
02-12-2024 109.463 -9.2082 4,995.3149 -1,008 460,254 546,802
30-12-2024 106.96 -170.294 4,825.0209 -18,215 442,039 516,084
30-01-2025 103.311 -406.2798 4,418.7411 -41,973 400,066 456,505
28-02-2025 98.144 -310.6436 4,108.0975 -30,488 369,578 403,185
02-04-2025 104.104 815.585 4,923.6825 84,906 454,484 512,575
30-05-2025 110.775 756.3944 5,680.0769 83,790 538,274 629,211
30-06-2025 114.049 371.293 6,051.3699 42,346 580,619 690,153
30-07-2025 112.693 -185.518 5,865.8519 -20,907 559,713 661,040
01-09-2025 112.009 -292.887 5,572.9649 -32,806 526,907 624,222
30-09-2025 111.534 118.7652 5,691.7301 13,246 540,153 634,821
30-10-2025 116.556 524.2738 6,216.004 61,107 601,260 724,513
01-12-2025 117.987 244.4402 6,460.4442 28,841 630,101 762,248