• 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 12-12-2025 Current Value as on 12-12-2025 Profit Returns (%)
1,000,000 12-12-2022 to 12-12-2025 25 45,718.47 914,006 1,000,000 1,000,000 914,006 14.78
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 12-12-2025 Current Value as on 12-12-2025 Profit Returns (%)
12-12-2022 to 12-12-2025 25 5,979 914,006 702,036 702,036 -211,970 11.72
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,702,036 702,036 14.22
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
13-12-2021 12.585 79,459.6742 79,459.6742 1,000,000 1,000,000 0 0 1,000,000
12-12-2022 13.847 7,241.8653 72,217.8089 1,100,278 -100,278 9,139.23 364 1,000,000
12-01-2023 13.45 -2,131.6335 74,349.4424 971,330 28,670 -1,843.86 395 1,000,000
13-02-2023 13.161 -1,632.6259 75,982.0682 978,513 21,487 -940.39 427 1,000,000
13-03-2023 12.671 -2,938.3011 78,920.3693 962,769 37,231 -252.69 455 1,000,000
12-04-2023 13.189 3,099.6096 75,820.7597 1,040,881 -40,881 1,872.16 485 1,000,000
12-05-2023 13.899 3,873.1376 71,947.6221 1,053,833 -53,833 5,089.3 515 1,000,000
12-06-2023 14.27 1,870.5373 70,077.0848 1,026,693 -26,693 3,151.86 546 1,000,000
12-07-2023 14.803 2,523.2106 67,553.8742 1,037,351 -37,351 5,596.48 576 1,000,000
14-08-2023 15.038 1,055.6697 66,498.2045 1,015,875 -15,875 2,589.56 609 1,000,000
12-09-2023 15.557 2,218.4591 64,279.7455 1,034,513 -34,513 6,593.26 638 1,000,000
12-10-2023 15.502 -228.06 64,507.8054 996,465 3,535 -665.25 668 1,000,000
13-11-2023 15.353 -626.0446 65,133.8501 990,388 9,612 -1,732.89 700 1,000,000
12-12-2023 16.349 3,968.0295 61,165.8205 1,064,873 -64,873 14,935.66 729 1,000,000
12-01-2024 16.663 1,152.6176 60,013.2029 1,019,206 -19,206 4,700.37 760 1,000,000
12-02-2024 16.122 -2,013.8409 62,027.0438 967,533 32,467 -7,122.96 791 1,000,000
12-03-2024 16.427 1,151.6557 60,875.3881 1,018,918 -18,918 4,424.66 820 1,000,000
12-04-2024 16.942 1,850.4796 59,024.9085 1,031,351 -31,351 8,062.54 851 1,000,000
13-05-2024 16.833 -382.2085 59,407.117 993,566 6,434 -1,623.62 882 1,000,000
12-06-2024 17.86 3,416.0755 55,991.0414 1,061,011 -61,011 18,019.8 912 1,000,000
12-07-2024 18.842 2,918.1192 53,072.9222 1,054,983 -54,983 18,258.67 942 1,000,000
12-08-2024 18.193 -1,893.2736 54,966.1958 965,556 34,444 -10,617.48 973 1,000,000
12-09-2024 18.857 1,935.491 53,030.7048 1,036,498 -36,498 12,139.4 1,004 1,000,000
14-10-2024 18.915 162.6107 52,868.0941 1,003,076 -3,076 1,029.33 1,036 1,000,000
12-11-2024 18.495 -1,200.5731 54,068.6672 977,795 22,205 -7,095.39 1,065 1,000,000
12-12-2024 19.251 2,123.3137 51,945.3535 1,040,876 -40,876 14,154.01 1,095 1,000,000
13-01-2025 17.328 -5,764.7111 57,710.0646 900,109 99,891 -27,342.02 1,127 1,000,000
12-02-2025 17.527 655.2349 57,054.8297 1,011,484 -11,484 3,238.17 1,157 1,000,000
12-03-2025 17.439 -287.9079 57,342.7375 994,979 5,021 -1,397.5 1,185 1,000,000
15-04-2025 19.006 4,727.7738 52,614.9637 1,089,856 -89,856 30,357.04 1,219 1,000,000
12-05-2025 19.866 2,277.7041 50,337.2596 1,045,249 -45,249 16,583.96 1,246 1,000,000
12-06-2025 20.414 1,351.2696 48,985.99 1,027,585 -27,585 10,579.09 1,277 1,000,000
14-07-2025 20.822 959.8638 48,026.1262 1,019,986 -19,986 7,906.4 1,309 1,000,000
12-08-2025 20.218 -1,434.7502 49,460.8764 970,992 29,008 -10,951.45 1,338 1,000,000
12-09-2025 20.351 323.2419 49,137.6345 1,006,578 -6,578 2,510.3 1,369 1,000,000
13-10-2025 20.85 1,176.0038 47,961.6307 1,024,520 -24,520 9,719.67 1,400 1,000,000
12-11-2025 21.513 1,478.1091 46,483.5216 1,031,799 -31,799 13,196.56 1,430 1,000,000
12-12-2025 21.873 765.0559 45,718.4657 1,016,734 -16,734 7,105.84 1,460 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-12-2022 82.021 1,222.5907 1,222.5907 100,278 100,278 100,278
12-01-2023 79.327 -361.4213 861.1693 -28,670 71,608 68,314
13-02-2023 78.774 -272.7675 588.4018 -21,487 50,121 46,351
13-03-2023 75.824 -491.0215 97.3803 -37,231 12,889 7,384
12-04-2023 78.354 521.7443 619.1246 40,881 53,770 48,511
12-05-2023 80.55 668.3146 1,287.4392 53,833 107,603 103,703
12-06-2023 82.297 324.3444 1,611.7835 26,693 134,295 132,645
12-07-2023 85.13 438.7535 2,050.537 37,351 171,647 174,562
14-08-2023 86.423 183.6914 2,234.2284 15,875 187,522 193,089
12-09-2023 89.32 386.3924 2,620.6208 34,513 222,034 234,074
12-10-2023 88.255 -40.0588 2,580.5621 -3,535 218,499 227,748
13-11-2023 86.474 -111.1509 2,469.4112 -9,612 208,887 213,540
12-12-2023 91.999 705.1524 3,174.5635 64,873 273,761 292,057
12-01-2024 95.654 200.7869 3,375.3504 19,206 292,967 322,866
12-02-2024 93.366 -347.7405 3,027.6099 -32,467 260,500 282,676
12-03-2024 96.075 196.9113 3,224.5211 18,918 279,418 309,796
12-04-2024 97.972 319.9978 3,544.5189 31,351 310,769 347,264
13-05-2024 96.67 -66.5534 3,477.9656 -6,434 304,335 336,215
12-06-2024 102.854 593.1817 4,071.1472 61,011 365,346 418,734
12-07-2024 109.135 503.8091 4,574.9563 54,983 420,329 499,288
12-08-2024 108.622 -317.1027 4,257.8536 -34,444 385,885 462,497
12-09-2024 114.095 319.8874 4,577.7411 36,498 422,382 522,297
14-10-2024 112.297 27.3897 4,605.1308 3,076 425,458 517,142
12-11-2024 107.381 -206.7833 4,398.3474 -22,205 403,254 472,299
12-12-2024 111.522 366.5278 4,764.8752 40,876 444,129 531,388
13-01-2025 102.775 -971.9379 3,792.9374 -99,891 344,239 389,819
12-02-2025 102.565 111.971 3,904.9083 11,484 355,723 400,507
12-03-2025 99.637 -50.3912 3,854.5172 -5,021 350,702 384,053
15-04-2025 103.961 864.3248 4,718.8419 89,856 440,558 490,576
12-05-2025 110.408 409.8332 5,128.6752 45,249 485,807 566,247
12-06-2025 111.467 247.4707 5,376.1459 27,585 513,392 599,263
14-07-2025 112.945 176.9559 5,553.1018 19,986 533,378 627,195
12-08-2025 110.849 -261.6873 5,291.4145 -29,008 504,370 586,548
12-09-2025 113.952 57.7287 5,349.1431 6,578 510,949 609,546
13-10-2025 113.867 215.3361 5,564.4793 24,520 535,468 633,611
12-11-2025 116.906 272.0011 5,836.4804 31,799 567,267 682,320
12-12-2025 117.417 142.5183 5,978.9986 16,734 584,001 702,036