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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 22-12-2025 Current Value as on 22-12-2025 Profit Returns (%)
1,000,000 22-12-2022 to 22-12-2025 24 45,816.92 989,746 1,000,000 1,000,000 989,746 16.83
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 22-12-2025 Current Value as on 22-12-2025 Profit Returns (%)
22-12-2022 to 22-12-2025 24 6,834.1 989,746 807,463 807,463 -182,283 12.77
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,807,463 807,463 15.94
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
22-12-2021 11.863 84,295.7093 84,295.7093 1,000,000 1,000,000 0 0 1,000,000
22-12-2022 13.486 10,144.738 74,150.9714 1,136,812 -136,812 16,464.91 365 1,000,000
23-01-2023 13.639 831.8131 73,319.1583 1,011,345 -11,345 1,477.3 397 1,000,000
22-02-2023 12.803 -4,787.5354 78,106.6937 938,705 61,295 -4,500.28 427 1,000,000
22-03-2023 12.791 -73.2765 78,179.9703 999,063 937 -68 455 1,000,000
24-04-2023 13.429 3,714.2618 74,465.7085 1,049,879 -49,879 5,816.53 488 1,000,000
22-05-2023 13.955 2,806.8049 71,658.9036 1,039,169 -39,169 5,871.84 516 1,000,000
22-06-2023 14.454 2,473.9029 69,185.0007 1,035,758 -35,758 6,409.88 547 1,000,000
24-07-2023 15.457 4,489.3935 64,695.6072 1,069,393 -69,393 16,134.88 579 1,000,000
22-08-2023 15.039 -1,798.1757 66,493.7828 972,957 27,043 -5,711.01 608 1,000,000
22-09-2023 15.328 1,253.6993 65,240.0835 1,019,217 -19,217 4,344.07 639 1,000,000
23-10-2023 15.008 -1,391.0466 66,631.1301 979,123 20,877 -4,374.84 670 1,000,000
22-11-2023 15.237 1,001.4129 65,629.7171 1,015,259 -15,259 3,378.77 700 1,000,000
22-12-2023 16.286 4,227.2856 61,402.4315 1,068,846 -68,846 18,697.28 730 1,000,000
23-01-2024 15.894 -1,514.3924 62,916.824 975,930 24,070 -6,104.52 762 1,000,000
22-02-2024 16.708 3,065.2558 59,851.5681 1,051,214 -51,214 14,851.16 792 1,000,000
22-03-2024 16.225 -1,781.7139 61,633.282 971,092 28,908 -7,771.84 821 1,000,000
22-04-2024 16.838 2,243.8058 59,389.4762 1,037,781 -37,781 11,162.93 852 1,000,000
22-05-2024 16.983 507.0644 58,882.4118 1,008,611 -8,611 2,596.17 882 1,000,000
24-06-2024 18.369 4,442.8669 54,439.5449 1,081,611 -81,611 28,905.29 915 1,000,000
22-07-2024 18.804 1,259.3705 53,180.1744 1,023,681 -23,681 8,741.29 943 1,000,000
22-08-2024 18.534 -774.7193 53,954.8937 985,641 14,359 -5,168.15 974 1,000,000
23-09-2024 19.622 2,991.6891 50,963.2046 1,058,703 -58,703 23,212.52 1,006 1,000,000
22-10-2024 18.506 -3,073.3241 54,036.5287 943,125 56,875 -20,416.09 1,035 1,000,000
22-11-2024 18.394 -329.0253 54,365.554 993,948 6,052 -2,148.86 1,066 1,000,000
23-12-2024 18.593 581.872 53,783.682 1,010,819 -10,819 3,916 1,097 1,000,000
22-01-2025 17.424 -3,608.4208 57,392.1028 937,127 62,873 -20,066.43 1,127 1,000,000
24-02-2025 17.308 -384.6478 57,776.7506 993,343 6,657 -2,094.41 1,160 1,000,000
24-03-2025 18.876 4,799.4249 52,977.3257 1,090,594 -90,594 33,658.37 1,188 1,000,000
22-04-2025 20.058 3,121.9064 49,855.4193 1,062,619 -62,619 25,584.02 1,217 1,000,000
22-05-2025 19.923 -337.8247 50,193.244 993,270 6,730 -2,722.87 1,247 1,000,000
23-06-2025 20.482 1,369.8869 48,823.3571 1,028,058 -28,058 11,807.06 1,279 1,000,000
22-07-2025 20.894 962.7272 47,860.6298 1,020,115 -20,115 8,694.39 1,308 1,000,000
22-08-2025 20.368 -1,235.9923 49,096.6222 974,825 25,175 -10,512.11 1,339 1,000,000
22-09-2025 20.506 330.4074 48,766.2148 1,006,775 -6,775 2,855.71 1,370 1,000,000
23-10-2025 21.436 2,115.7203 46,650.4945 1,045,353 -45,353 20,253.79 1,401 1,000,000
24-11-2025 21.733 637.5188 46,012.9757 1,013,855 -13,855 6,292.31 1,433 1,000,000
22-12-2025 21.826 196.0601 45,816.9156 1,004,279 -4,279 1,953.35 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
22-12-2022 80.067 1,708.7182 1,708.7182 136,812 136,812 136,812
23-01-2023 80.057 141.7128 1,850.4309 11,345 148,157 148,140
22-02-2023 77.842 -787.426 1,063.0049 -61,295 86,862 82,746
22-03-2023 75.961 -12.339 1,050.6659 -937 85,925 79,810
24-04-2023 77.889 640.3834 1,691.0493 49,879 135,804 131,714
22-05-2023 80.59 486.0276 2,177.0769 39,169 174,973 175,451
22-06-2023 83.201 429.776 2,606.8529 35,758 210,731 216,893
24-07-2023 86.516 802.0777 3,408.9306 69,393 280,123 294,927
22-08-2023 86.522 -312.5536 3,096.377 -27,043 253,080 267,905
22-09-2023 87.753 218.9863 3,315.3633 19,217 272,297 290,933
23-10-2023 85.306 -244.7287 3,070.6346 -20,877 251,420 261,944
22-11-2023 88.18 173.0384 3,243.673 15,259 266,679 286,027
22-12-2023 93.622 735.3568 3,979.0298 68,846 335,524 372,525
23-01-2024 93.118 -258.4866 3,720.5432 -24,070 311,455 346,450
22-02-2024 96.112 532.8606 4,253.4038 51,214 362,669 408,803
22-03-2024 95.546 -302.5591 3,950.8447 -28,908 333,761 377,487
22-04-2024 97.405 387.8774 4,338.7222 37,781 371,542 422,613
22-05-2024 99.226 86.7865 4,425.5086 8,611 380,153 439,126
24-06-2024 104.545 780.6306 5,206.1392 81,611 461,764 544,276
22-07-2024 109.034 217.191 5,423.3302 23,681 485,445 591,327
22-08-2024 110.807 -129.5825 5,293.7477 -14,359 471,087 586,584
23-09-2024 116.415 504.2557 5,798.0034 58,703 529,790 674,975
22-10-2024 108.797 -522.762 5,275.2414 -56,875 472,915 573,930
22-11-2024 107.299 -56.404 5,218.8374 -6,052 466,863 559,976
23-12-2024 107.458 100.6788 5,319.5162 10,819 477,681 571,625
22-01-2025 103.363 -608.275 4,711.2413 -62,873 414,808 486,968
24-02-2025 100.332 -66.3545 4,644.8867 -6,657 408,151 466,031
24-03-2025 105.469 858.9628 5,503.8495 90,594 498,745 580,486
22-04-2025 107.749 581.1581 6,085.0075 62,619 561,364 655,653
22-05-2025 109.822 -61.2854 6,023.7222 -6,730 554,633 661,537
23-06-2025 111.355 251.9691 6,275.6913 28,058 582,691 698,830
22-07-2025 113.407 177.372 6,453.0633 20,115 602,807 731,823
22-08-2025 112.998 -222.7888 6,230.2745 -25,175 577,632 704,009
22-09-2025 114.374 59.2384 6,289.5129 6,775 584,407 719,357
23-10-2025 116.298 389.9687 6,679.4816 45,353 629,760 776,810
24-11-2025 117.016 118.4043 6,797.8859 13,855 643,615 795,461
22-12-2025 118.152 36.2178 6,834.1037 4,279 647,894 807,463