• 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 17-11-2025 Current Value as on 17-11-2025 Profit Returns (%)
1,000,000 17-11-2022 to 17-11-2025 23 45,685.05 934,512 1,000,000 1,000,000 934,512 13.68
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 17-11-2025 Current Value as on 17-11-2025 Profit Returns (%)
17-11-2022 to 17-11-2025 23 5,586.92 934,512 656,731 656,731 -277,781 12.18
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,656,731 656,731 13.44
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
17-11-2021 13.011 76,858.0432 76,858.0432 1,000,000 1,000,000 0 0 1,000,000
17-11-2022 13.473 2,635.5241 74,222.5191 1,035,508 -35,508 1,217.61 365 1,000,000
19-12-2022 13.82 1,863.619 72,358.9001 1,025,755 -25,755 1,507.67 397 1,000,000
17-01-2023 13.453 -1,973.9624 74,332.8626 973,444 26,556 -872.49 426 1,000,000
17-02-2023 13.152 -1,701.2007 76,034.0633 977,626 22,374 -239.87 457 1,000,000
17-03-2023 12.663 -2,936.165 78,970.2282 962,819 37,181 1,021.79 485 1,000,000
17-04-2023 13.32 3,895.1531 75,075.0751 1,051,883 -51,883 1,203.6 516 1,000,000
17-05-2023 13.917 3,220.5087 71,854.5664 1,044,820 -44,820 2,917.78 546 1,000,000
19-06-2023 14.278 1,816.7459 70,037.8204 1,025,939 -25,939 2,301.82 579 1,000,000
17-07-2023 15.034 3,521.9231 66,515.8973 1,052,949 -52,949 7,124.85 607 1,000,000
17-08-2023 14.999 -155.2141 66,671.1114 997,672 2,328 -308.57 638 1,000,000
18-09-2023 15.76 3,219.3348 63,451.7766 1,050,737 -50,737 8,849.95 670 1,000,000
17-10-2023 15.494 -1,089.336 64,541.1127 983,122 16,878 -2,704.82 699 1,000,000
17-11-2023 15.299 -822.6366 65,363.7493 987,414 12,586 -1,882.19 730 1,000,000
18-12-2023 16.552 4,948.0895 60,415.6597 1,081,901 -81,901 17,521.19 761 1,000,000
17-01-2024 16.198 -1,320.3571 61,736.0168 978,613 21,387 -4,207.98 791 1,000,000
19-02-2024 16.701 1,859.3627 59,876.6541 1,031,053 -31,053 6,861.05 824 1,000,000
18-03-2024 16.07 -2,351.0995 62,227.7536 962,218 37,782 -7,192.01 852 1,000,000
18-04-2024 16.471 1,514.9857 60,712.7679 1,024,953 -24,953 5,241.85 883 1,000,000
17-05-2024 17.044 2,041.0946 58,671.6733 1,034,788 -34,788 8,231.73 912 1,000,000
18-06-2024 18.18 3,666.1728 55,005.5006 1,066,651 -66,651 18,950.45 944 1,000,000
18-07-2024 19.013 2,409.9081 52,595.5925 1,045,820 -45,820 14,464.27 974 1,000,000
19-08-2024 18.207 -2,328.3379 54,923.9304 957,608 42,392 -12,098.04 1,006 1,000,000
17-09-2024 19.095 2,554.2001 52,369.7303 1,048,772 -48,772 15,539.75 1,035 1,000,000
17-10-2024 18.76 -935.1738 53,304.9041 982,456 17,544 -5,376.31 1,065 1,000,000
18-11-2024 18.121 -1,879.6884 55,184.5925 965,938 34,062 -9,605.21 1,097 1,000,000
17-12-2024 19.125 2,897.0108 52,287.5817 1,055,405 -55,405 17,712.32 1,126 1,000,000
17-01-2025 17.635 -4,417.8337 56,705.4154 922,092 77,908 -20,428.06 1,157 1,000,000
17-02-2025 17.334 -984.6735 57,690.0888 982,932 17,068 -4,256.74 1,188 1,000,000
17-03-2025 17.571 778.1316 56,911.9572 1,013,673 -13,673 3,548.28 1,216 1,000,000
17-04-2025 19.622 5,948.7526 50,963.2046 1,116,726 -116,726 39,327.2 1,247 1,000,000
19-05-2025 20.1 1,211.9608 49,751.2438 1,024,360 -24,360 8,591.59 1,279 1,000,000
17-06-2025 20.375 671.4892 49,079.7546 1,013,682 -13,682 4,944.85 1,308 1,000,000
17-07-2025 20.847 1,111.222 47,968.5326 1,023,166 -23,166 8,707.54 1,338 1,000,000
18-08-2025 20.513 -781.0408 48,749.5734 983,979 16,021 -5,859.37 1,370 1,000,000
17-09-2025 20.527 33.2486 48,716.3248 1,000,682 -682 249.9 1,400 1,000,000
17-10-2025 21.218 1,586.5294 47,129.7955 1,033,663 -33,663 13,020.65 1,430 1,000,000
17-11-2025 21.889 1,444.7482 45,685.0473 1,031,624 -31,624 12,826.47 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-11-2022 81.106 437.8026 437.8026 35,508 35,508 35,508
19-12-2022 81.475 316.1119 753.9144 25,755 61,264 61,425
17-01-2023 79.688 -333.2461 420.6683 -26,556 34,708 33,522
17-02-2023 79.118 -282.7952 137.8731 -22,374 12,334 10,908
17-03-2023 75.617 -491.6971 -353.8239 -37,181 -24,847 -26,755
17-04-2023 77.793 666.9423 313.1183 51,883 27,037 24,358
17-05-2023 80.351 557.8004 870.9187 44,820 71,856 69,979
19-06-2023 83.067 312.272 1,183.1907 25,939 97,796 98,284
17-07-2023 86.68 610.8513 1,794.042 52,949 150,744 155,508
17-08-2023 86.222 -27.0007 1,767.0413 -2,328 148,416 152,358
18-09-2023 89.879 564.5002 2,331.5415 50,737 199,153 209,557
17-10-2023 88.16 -191.4493 2,140.0922 -16,878 182,275 188,671
17-11-2023 87.67 -143.5556 1,996.5366 -12,586 169,689 175,036
18-12-2023 93.914 872.0827 2,868.6194 81,901 251,590 269,404
17-01-2024 94.256 -226.9049 2,641.7145 -21,387 230,203 248,997
19-02-2024 95.672 324.58 2,966.2945 31,053 261,256 283,791
18-03-2024 95.104 -397.2721 2,569.0224 -37,782 223,474 244,324
18-04-2024 95.905 260.188 2,829.2104 24,953 248,427 271,335
17-05-2024 98.661 352.6055 3,181.8159 34,788 283,216 313,921
18-06-2024 104.2 639.6451 3,821.461 66,651 349,867 398,196
18-07-2024 110.156 415.9518 4,237.4128 45,820 395,686 466,776
19-08-2024 109.612 -386.7464 3,850.6664 -42,392 353,294 422,079
17-09-2024 114.354 426.5041 4,277.1705 48,772 402,067 489,112
17-10-2024 110.647 -158.557 4,118.6135 -17,544 384,523 455,712
18-11-2024 105.575 -322.6316 3,795.9818 -34,062 350,461 400,761
17-12-2024 110.734 500.3462 4,296.328 55,405 405,866 475,750
17-01-2025 104.384 -746.3644 3,549.9636 -77,908 327,958 370,559
17-02-2025 101.591 -168.0103 3,381.9534 -17,068 310,890 343,576
17-03-2025 99.779 137.0283 3,518.9817 13,673 324,562 351,120
17-04-2025 106.324 1,097.837 4,616.8187 116,726 441,289 490,879
19-05-2025 111.11 219.2459 4,836.0646 24,360 465,649 537,335
17-06-2025 111.179 123.0591 4,959.1238 13,682 479,331 551,350
17-07-2025 113.474 204.1494 5,163.2731 23,166 502,496 585,897
18-08-2025 112.418 -142.5171 5,020.756 -16,021 486,475 564,423
17-09-2025 114.857 5.9421 5,026.6981 682 487,157 577,351
17-10-2025 115.605 291.1897 5,317.8878 33,663 520,820 614,774
17-11-2025 117.548 269.0313 5,586.9191 31,624 552,444 656,731