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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 13-11-2025 Current Value as on 13-11-2025 Profit Returns (%)
1,000,000 13-11-2022 to 13-11-2025 24 46,367.13 917,886 1,000,000 1,000,000 917,886 13
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 13-11-2025 Current Value as on 13-11-2025 Profit Returns (%)
13-11-2022 to 13-11-2025 24 5,271.92 917,886 616,198 616,198 -301,688 11.4
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,616,198 616,198 12.76
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
15-11-2021 13.179 75,878.2912 75,878.2912 1,000,000 1,000,000 0 0 1,000,000
14-11-2022 13.394 1,217.9956 74,660.2957 1,016,314 -16,314 261.87 364 1,000,000
13-12-2022 13.913 2,785.071 71,875.2246 1,038,749 -38,749 2,044.24 393 1,000,000
13-01-2023 13.529 -2,040.0685 73,915.2931 972,400 27,600 -714.02 424 1,000,000
13-02-2023 13.161 -2,066.7752 75,982.0682 972,799 27,201 37.2 455 1,000,000
13-03-2023 12.671 -2,938.3011 78,920.3693 962,769 37,231 1,492.66 483 1,000,000
13-04-2023 13.291 3,681.4859 75,238.8835 1,048,931 -48,931 412.33 514 1,000,000
15-05-2023 13.988 3,749.035 71,489.8484 1,052,442 -52,442 3,032.97 546 1,000,000
13-06-2023 14.321 1,662.3224 69,827.526 1,023,806 -23,806 1,898.37 575 1,000,000
13-07-2023 14.817 2,337.4808 67,490.0452 1,034,634 -34,634 3,828.79 605 1,000,000
14-08-2023 15.038 991.8407 66,498.2045 1,014,915 -14,915 1,843.83 637 1,000,000
13-09-2023 15.687 2,751.1528 63,747.0517 1,043,157 -43,157 6,899.89 667 1,000,000
13-10-2023 15.426 -1,078.5674 64,825.6191 983,362 16,638 -2,423.54 697 1,000,000
13-11-2023 15.353 -308.231 65,133.8501 995,268 4,732 -670.09 728 1,000,000
13-12-2023 16.35 3,971.7706 61,162.0795 1,064,938 -64,938 12,594.48 758 1,000,000
15-01-2024 16.793 1,613.4581 59,548.6214 1,027,095 -27,095 5,831.04 791 1,000,000
13-02-2024 16.326 -1,703.3692 61,251.9907 972,191 27,809 -5,360.5 820 1,000,000
13-03-2024 16.149 -671.3482 61,923.3389 989,158 10,842 -1,993.9 849 1,000,000
15-04-2024 16.668 1,928.1385 59,995.2004 1,032,138 -32,138 6,727.28 882 1,000,000
13-05-2024 16.833 588.0834 59,407.117 1,009,899 -9,899 2,148.86 910 1,000,000
13-06-2024 17.924 3,615.9989 55,791.1181 1,064,813 -64,813 17,157.91 941 1,000,000
15-07-2024 18.972 3,081.8623 52,709.2557 1,058,469 -58,469 17,853.23 973 1,000,000
13-08-2024 17.945 -3,016.5732 55,725.8289 945,868 54,132 -14,376.99 1,002 1,000,000
13-09-2024 18.991 3,069.3074 52,656.5215 1,058,289 -58,289 17,838.81 1,033 1,000,000
14-10-2024 18.915 -211.5726 52,868.0941 995,998 4,002 -1,213.58 1,064 1,000,000
13-11-2024 18.063 -2,493.6952 55,361.7893 954,956 45,044 -12,179.21 1,094 1,000,000
13-12-2024 19.306 3,564.4206 51,797.3687 1,068,815 -68,815 21,839.21 1,124 1,000,000
13-01-2025 17.328 -5,912.6959 57,710.0646 897,545 102,455 -24,531.78 1,155 1,000,000
13-02-2025 17.54 697.5219 57,012.5428 1,012,235 -12,235 3,041.89 1,186 1,000,000
13-03-2025 17.401 -455.4189 57,467.9616 992,075 7,925 -1,922.78 1,214 1,000,000
15-04-2025 19.006 4,852.9979 52,614.9637 1,092,236 -92,236 28,278.42 1,247 1,000,000
13-05-2025 19.795 2,097.1562 50,517.8075 1,041,513 -41,513 13,874.79 1,275 1,000,000
13-06-2025 20.271 1,186.2501 49,331.5574 1,024,046 -24,046 8,412.89 1,306 1,000,000
14-07-2025 20.822 1,305.4312 48,026.1262 1,027,182 -27,182 9,977.41 1,337 1,000,000
13-08-2025 20.262 -1,327.3433 49,353.4695 973,105 26,895 -9,401.57 1,367 1,000,000
15-09-2025 20.386 300.1977 49,053.2719 1,006,120 -6,120 2,163.52 1,400 1,000,000
13-10-2025 20.85 1,091.6412 47,961.6307 1,022,761 -22,761 8,373.98 1,428 1,000,000
13-11-2025 21.567 1,594.4957 46,367.135 1,034,388 -34,388 13,374.63 1,459 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-11-2022 81.032 201.3258 201.3258 16,314 16,314 16,314
13-12-2022 82.351 470.5309 671.8567 38,749 55,063 55,328
13-01-2023 79.704 -346.2823 325.5744 -27,600 27,462 25,950
13-02-2023 78.774 -345.3021 -19.7277 -27,201 262 -1,554
13-03-2023 75.824 -491.0215 -510.7492 -37,231 -36,970 -38,727
13-04-2023 78.395 624.155 113.4058 48,931 11,961 8,890
15-05-2023 80.983 647.5619 760.9677 52,442 64,403 61,625
13-06-2023 82.805 287.4962 1,048.4638 23,806 88,209 86,818
13-07-2023 85.21 406.46 1,454.9238 34,634 122,843 123,974
14-08-2023 86.423 172.5848 1,627.5086 14,915 137,758 140,654
13-09-2023 89.591 481.7151 2,109.2237 43,157 180,916 188,967
13-10-2023 87.851 -189.3886 1,919.8351 -16,638 164,278 168,659
13-11-2023 86.474 -54.7248 1,865.1103 -4,732 159,545 161,284
13-12-2023 92.046 705.5 2,570.6102 64,938 224,484 236,614
15-01-2024 96.445 280.9353 2,851.5455 27,095 251,579 275,017
13-02-2024 94.094 -295.5471 2,555.9984 -27,809 223,770 240,504
13-03-2024 94.571 -114.6398 2,441.3586 -10,842 212,928 230,882
15-04-2024 96.716 332.2947 2,773.6533 32,138 245,066 268,257
13-05-2024 96.67 102.4021 2,876.0554 9,899 254,965 278,028
13-06-2024 103.18 628.1563 3,504.2116 64,813 319,779 361,565
15-07-2024 109.578 533.5842 4,037.7959 58,469 378,248 442,454
13-08-2024 107.501 -503.5526 3,534.2433 -54,132 324,115 379,935
13-09-2024 114.063 511.0265 4,045.2698 58,289 382,404 461,416
14-10-2024 112.297 -35.6367 4,009.6331 -4,002 378,403 450,270
13-11-2024 105.728 -426.033 3,583.6001 -45,044 333,359 378,887
13-12-2024 112.172 613.4749 4,197.075 68,815 402,174 470,794
13-01-2025 102.775 -996.8883 3,200.1867 -102,455 299,718 328,899
13-02-2025 102.507 119.3532 3,319.5398 12,235 311,953 340,276
13-03-2025 99.128 -79.9446 3,239.5953 -7,925 304,028 321,135
15-04-2025 103.961 887.2181 4,126.8133 92,236 396,264 429,028
13-05-2025 109.039 380.7189 4,507.5322 41,513 437,777 491,497
13-06-2025 110.695 217.2318 4,724.764 24,046 461,824 523,008
14-07-2025 112.945 240.663 4,965.4271 27,182 489,006 560,820
13-08-2025 111.437 -241.3438 4,724.0833 -26,895 462,111 526,438
15-09-2025 113.892 53.7336 4,777.8169 6,120 468,231 544,155
13-10-2025 113.867 199.8886 4,977.7055 22,761 490,992 566,796
13-11-2025 116.883 294.2129 5,271.9185 34,388 525,380 616,198