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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 13-03-2026 Current Value as on 13-03-2026 Profit Returns (%)
1,000,000 13-03-2023 to 13-03-2026 26 49,529.47 977,476 1,000,000 1,000,000 977,476 16.03
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 13-03-2026 Current Value as on 13-03-2026 Profit Returns (%)
13-03-2023 to 13-03-2026 26 6,245.89 977,476 649,310 649,310 -328,165 4.97
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,649,310 649,310 13.32
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
14-03-2022 11.71 85,397.0965 85,397.0965 1,000,000 1,000,000 0 0 1,000,000
13-03-2023 12.671 6,476.7272 78,920.3693 1,082,067 -82,067 6,224.13 364 1,000,000
13-04-2023 13.291 3,681.4859 75,238.8835 1,048,931 -48,931 5,820.43 395 1,000,000
15-05-2023 13.988 3,749.035 71,489.8484 1,052,442 -52,442 8,540.3 427 1,000,000
13-06-2023 14.321 1,662.3224 69,827.526 1,023,806 -23,806 4,340.32 456 1,000,000
13-07-2023 14.817 2,337.4808 67,490.0452 1,034,634 -34,634 7,262.55 486 1,000,000
14-08-2023 15.038 991.8407 66,498.2045 1,014,915 -14,915 3,300.85 518 1,000,000
13-09-2023 15.687 2,751.1528 63,747.0517 1,043,157 -43,157 10,941.33 548 1,000,000
13-10-2023 15.426 -1,078.5674 64,825.6191 983,362 16,638 -4,007.96 578 1,000,000
13-11-2023 15.353 -308.231 65,133.8501 995,268 4,732 -1,122.89 609 1,000,000
13-12-2023 16.35 3,971.7706 61,162.0795 1,064,938 -64,938 18,429.02 639 1,000,000
15-01-2024 16.793 1,613.4581 59,548.6214 1,027,095 -27,095 8,201.21 672 1,000,000
13-02-2024 16.326 -1,703.3692 61,251.9907 972,191 27,809 -7,862.75 701 1,000,000
13-03-2024 16.149 -671.3482 61,923.3389 989,158 10,842 -2,980.11 730 1,000,000
15-04-2024 16.668 1,928.1385 59,995.2004 1,032,138 -32,138 9,559.71 763 1,000,000
13-05-2024 16.833 588.0834 59,407.117 1,009,899 -9,899 3,012.75 791 1,000,000
13-06-2024 17.924 3,615.9989 55,791.1181 1,064,813 -64,813 22,469.82 822 1,000,000
15-07-2024 18.972 3,081.8623 52,709.2557 1,058,469 -58,469 22,380.48 854 1,000,000
13-08-2024 17.945 -3,016.5732 55,725.8289 945,868 54,132 -18,808.33 883 1,000,000
13-09-2024 18.991 3,069.3074 52,656.5215 1,058,289 -58,289 22,347.63 914 1,000,000
14-10-2024 18.915 -211.5726 52,868.0941 995,998 4,002 -1,524.38 945 1,000,000
13-11-2024 18.063 -2,493.6952 55,361.7893 954,956 45,044 -15,842.45 975 1,000,000
13-12-2024 19.306 3,564.4206 51,797.3687 1,068,815 -68,815 27,075.34 1,005 1,000,000
13-01-2025 17.328 -5,912.6959 57,710.0646 897,545 102,455 -33,217.53 1,036 1,000,000
13-02-2025 17.54 697.5219 57,012.5428 1,012,235 -12,235 4,066.55 1,067 1,000,000
13-03-2025 17.401 -455.4189 57,467.9616 992,075 7,925 -2,591.79 1,095 1,000,000
15-04-2025 19.006 4,852.9979 52,614.9637 1,092,236 -92,236 35,407.47 1,128 1,000,000
13-05-2025 19.795 2,097.1562 50,517.8075 1,041,513 -41,513 16,955.51 1,156 1,000,000
13-06-2025 20.271 1,186.2501 49,331.5574 1,024,046 -24,046 10,155.49 1,187 1,000,000
14-07-2025 20.822 1,305.4312 48,026.1262 1,027,182 -27,182 11,895.09 1,218 1,000,000
13-08-2025 20.262 -1,327.3433 49,353.4695 973,105 26,895 -11,351.44 1,248 1,000,000
15-09-2025 20.386 300.1977 49,053.2719 1,006,120 -6,120 2,604.52 1,281 1,000,000
13-10-2025 20.85 1,091.6412 47,961.6307 1,022,761 -22,761 9,977.6 1,309 1,000,000
13-11-2025 21.567 1,594.4957 46,367.135 1,034,388 -34,388 15,716.94 1,340 1,000,000
15-12-2025 21.83 558.6146 45,808.5204 1,012,195 -12,195 5,653.18 1,372 1,000,000
13-01-2026 21.877 98.4139 45,710.1065 1,002,153 -2,153 1,000.57 1,401 1,000,000
13-02-2026 22.276 818.7436 44,891.3629 1,018,238 -18,238 8,650.84 1,432 1,000,000
13-03-2026 20.19 -4,638.1071 49,529.47 906,357 93,643 -39,331.15 1,460 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-03-2023 75.824 1,082.3303 1,082.3303 82,067 82,067 82,067
13-04-2023 78.395 624.155 1,706.4852 48,931 130,997 133,780
15-05-2023 80.983 647.5619 2,354.0471 52,442 183,439 190,638
13-06-2023 82.805 287.4962 2,641.5432 23,806 207,245 218,733
13-07-2023 85.21 406.46 3,048.0032 34,634 241,879 259,720
14-08-2023 86.423 172.5848 3,220.588 14,915 256,795 278,333
13-09-2023 89.591 481.7151 3,702.3031 43,157 299,952 331,693
13-10-2023 87.851 -189.3886 3,512.9145 -16,638 283,314 308,613
13-11-2023 86.474 -54.7248 3,458.1897 -4,732 278,582 299,043
13-12-2023 92.046 705.5 4,163.6897 64,938 343,520 383,251
15-01-2024 96.445 280.9353 4,444.6249 27,095 370,615 428,662
13-02-2024 94.094 -295.5471 4,149.0779 -27,809 342,806 390,403
13-03-2024 94.571 -114.6398 4,034.438 -10,842 331,964 381,541
15-04-2024 96.716 332.2947 4,366.7327 32,138 364,102 422,333
13-05-2024 96.67 102.4021 4,469.1348 9,899 374,002 432,031
13-06-2024 103.18 628.1563 5,097.2911 64,813 438,815 525,938
15-07-2024 109.578 533.5842 5,630.8753 58,469 497,284 617,020
13-08-2024 107.501 -503.5526 5,127.3227 -54,132 443,151 551,192
13-09-2024 114.063 511.0265 5,638.3492 58,289 501,441 643,127
14-10-2024 112.297 -35.6367 5,602.7125 -4,002 497,439 629,168
13-11-2024 105.728 -426.033 5,176.6795 -45,044 452,395 547,320
13-12-2024 112.172 613.4749 5,790.1544 68,815 521,210 649,493
13-01-2025 102.775 -996.8883 4,793.2661 -102,455 418,755 492,628
13-02-2025 102.507 119.3532 4,912.6192 12,235 430,989 503,578
13-03-2025 99.128 -79.9446 4,832.6747 -7,925 423,064 479,053
15-04-2025 103.961 887.2181 5,719.8928 92,236 515,300 594,646
13-05-2025 109.039 380.7189 6,100.6117 41,513 556,814 665,205
13-06-2025 110.695 217.2318 6,317.8435 24,046 580,860 699,354
14-07-2025 112.945 240.663 6,558.5065 27,182 608,042 740,751
13-08-2025 111.437 -241.3438 6,317.1627 -26,895 581,147 703,966
15-09-2025 113.892 53.7336 6,370.8963 6,120 587,267 725,594
13-10-2025 113.867 199.8886 6,570.785 22,761 610,028 748,196
13-11-2025 116.883 294.2129 6,864.9979 34,388 644,416 802,402
15-12-2025 117.442 103.8347 6,968.8326 12,195 656,611 818,434
13-01-2026 116.045 18.5532 6,987.3858 2,153 658,764 810,851
13-02-2026 114.5 159.2867 7,146.6725 18,238 677,002 818,294
13-03-2026 103.958 -900.7809 6,245.8916 -93,643 583,359 649,310