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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 28-11-2025 Current Value as on 28-11-2025 Profit Returns (%)
1,000,000 28-11-2022 to 28-11-2025 21 45,248.87 960,729 1,000,000 1,000,000 960,729 15.95
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 28-11-2025 Current Value as on 28-11-2025 Profit Returns (%)
28-11-2022 to 28-11-2025 21 6,475.65 960,729 764,638 764,638 -196,092 12.37
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,764,638 764,638 15.26
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
29-11-2021 12.219 81,839.7578 81,839.7578 1,000,000 1,000,000 0 0 1,000,000
28-11-2022 13.64 8,525.9748 73,313.783 1,116,294 -116,294 12,115.41 364 1,000,000
28-12-2022 13.616 -129.2252 73,443.0082 998,240 1,760 -180.53 394 1,000,000
30-01-2023 12.964 -3,693.678 77,136.6862 952,115 47,885 -2,751.79 427 1,000,000
28-02-2023 12.868 -575.468 77,712.1542 992,595 7,405 -373.48 456 1,000,000
28-03-2023 12.565 -1,873.9978 79,586.152 976,453 23,547 -648.4 484 1,000,000
28-04-2023 13.59 6,002.6347 73,583.5173 1,081,576 -81,576 8,229.61 515 1,000,000
29-05-2023 14.145 2,887.1582 70,696.3591 1,040,839 -40,839 5,560.67 546 1,000,000
28-06-2023 14.627 2,329.6401 68,366.7191 1,034,076 -34,076 5,609.77 576 1,000,000
28-07-2023 15.406 3,456.9437 64,909.7754 1,053,258 -53,258 11,017.28 606 1,000,000
28-08-2023 15.248 -672.596 65,582.3715 989,744 10,256 -2,037.29 637 1,000,000
29-09-2023 15.372 529.0277 65,053.3437 1,008,132 -8,132 1,668.02 669 1,000,000
30-10-2023 14.983 -1,688.9642 66,742.3079 974,694 25,306 -4,668.3 700 1,000,000
28-11-2023 15.336 1,536.2568 65,206.0511 1,023,560 -23,560 4,788.51 729 1,000,000
28-12-2023 16.513 4,647.7032 60,558.348 1,076,748 -76,748 19,957.24 759 1,000,000
29-01-2024 16.161 -1,319.0111 61,877.3591 978,683 21,317 -5,199.54 791 1,000,000
28-02-2024 16.426 998.265 60,879.0941 1,016,398 -16,398 4,199.7 821 1,000,000
28-03-2024 16.378 -178.4221 61,057.5162 997,078 2,922 -742.06 850 1,000,000
29-04-2024 17.394 3,566.4273 57,491.0889 1,062,034 -62,034 18,456.26 882 1,000,000
28-05-2024 17.266 -426.2052 57,917.2941 992,641 7,359 -2,151.06 911 1,000,000
28-06-2024 18.649 4,295.116 53,622.1781 1,080,100 -80,100 27,617.6 942 1,000,000
29-07-2024 18.703 154.82 53,467.3582 1,002,896 -2,896 1,003.85 973 1,000,000
28-08-2024 18.618 -244.1038 53,711.462 995,455 4,545 -1,562.02 1,003 1,000,000
30-09-2024 19.324 1,962.3418 51,749.1203 1,037,920 -37,920 13,942.44 1,036 1,000,000
28-10-2024 18.599 -2,017.2113 53,766.3315 962,482 37,518 -12,869.81 1,064 1,000,000
28-11-2024 18.712 324.6898 53,441.6417 1,006,076 -6,076 2,108.21 1,095 1,000,000
30-12-2024 18.488 -647.4972 54,089.1389 988,029 11,971 -4,059.16 1,127 1,000,000
28-01-2025 17.393 -3,405.2554 57,494.3943 940,772 59,228 -17,618.79 1,156 1,000,000
28-02-2025 17.172 -739.9407 58,234.335 987,294 12,706 -3,664.93 1,187 1,000,000
28-03-2025 18.716 4,804.1148 53,430.2201 1,089,914 -89,914 31,212.33 1,215 1,000,000
28-04-2025 19.894 3,163.8081 50,266.412 1,062,941 -62,941 24,282.23 1,246 1,000,000
28-05-2025 20.091 492.8815 49,773.5304 1,009,902 -9,902 3,879.96 1,276 1,000,000
30-06-2025 21.046 2,258.5632 47,514.9672 1,047,534 -47,534 19,936.34 1,309 1,000,000
28-07-2025 20.526 -1,203.731 48,718.6982 975,292 24,708 -9,999.39 1,337 1,000,000
28-08-2025 19.839 -1,687.0682 50,405.7664 966,530 33,470 -12,855.46 1,368 1,000,000
29-09-2025 20.154 787.8246 49,617.9418 1,015,878 -15,878 6,251.39 1,400 1,000,000
28-10-2025 21.479 3,060.8396 46,557.1023 1,065,744 -65,744 28,343.37 1,429 1,000,000
28-11-2025 22.1 1,308.2335 45,248.8688 1,028,912 -28,912 12,926.66 1,460 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
28-11-2022 82.144 1,415.7369 1,415.7369 116,294 116,294 116,294
28-12-2022 80.037 -21.984 1,393.753 -1,760 114,535 111,552
30-01-2023 77.874 -614.9015 778.8515 -47,885 66,650 60,652
28-02-2023 76.815 -96.402 682.4494 -7,405 59,245 52,422
28-03-2023 74.887 -314.4308 368.0186 -23,547 35,698 27,560
28-04-2023 79.183 1,030.2187 1,398.2373 81,576 117,274 110,717
29-05-2023 81.73 499.6801 1,897.9173 40,839 158,113 155,117
28-06-2023 83.985 405.7349 2,303.6522 34,076 192,188 193,472
28-07-2023 86.696 614.3037 2,917.9559 53,258 245,446 252,975
28-08-2023 86.445 -118.639 2,799.317 -10,256 235,190 241,987
29-09-2023 87.795 92.6273 2,891.9443 8,132 243,322 253,898
30-10-2023 85.127 -297.2706 2,594.6737 -25,306 218,017 220,877
28-11-2023 88.337 266.7063 2,861.38 23,560 241,577 252,766
28-12-2023 94.969 808.1324 3,669.5124 76,748 318,324 348,490
29-01-2024 94.727 -225.0313 3,444.4811 -21,317 297,008 326,285
28-02-2024 95.204 172.2354 3,616.7165 16,398 313,405 344,326
28-03-2024 96.444 -30.2994 3,586.4171 -2,922 310,483 345,888
29-04-2024 98.907 627.1997 4,213.6168 62,034 372,517 416,756
28-05-2024 100.247 -73.4073 4,140.2095 -7,359 365,159 415,044
28-06-2024 106.131 754.724 4,894.9335 80,100 445,258 519,504
29-07-2024 110.497 26.2052 4,921.1387 2,896 448,154 543,771
28-08-2024 111.886 -40.6193 4,880.5195 -4,545 443,609 546,062
30-09-2024 115.424 328.5304 5,209.0499 37,920 481,529 601,249
28-10-2024 108.363 -346.2262 4,862.8237 -37,518 444,011 526,950
28-11-2024 108.208 56.1474 4,918.971 6,076 450,087 532,272
30-12-2024 106.96 -111.9197 4,807.0514 -11,971 438,116 514,162
28-01-2025 102.103 -580.0771 4,226.9743 -59,228 378,888 431,587
28-02-2025 98.144 -129.4655 4,097.5088 -12,706 366,182 402,146
28-03-2025 104.645 859.227 4,956.7359 89,914 456,096 518,698
28-04-2025 107.879 583.4388 5,540.1747 62,941 519,037 597,669
28-05-2025 110.591 89.5415 5,629.7162 9,902 528,939 622,596
30-06-2025 114.049 416.7833 6,046.4995 47,534 576,473 689,597
28-07-2025 111.707 -221.1838 5,825.3157 -24,708 551,765 650,729
28-08-2025 111.383 -300.4924 5,524.8233 -33,470 518,295 615,371
29-09-2025 111.588 142.2896 5,667.1129 15,878 534,173 632,382
28-10-2025 116.633 563.6807 6,230.7936 65,744 599,917 726,716
28-11-2025 118.079 244.8527 6,475.6463 28,912 628,829 764,638