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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 23-10-2025 Current Value as on 21-11-2025 Profit Returns (%)
1,000,000 23-11-2022 to 23-11-2025 23 46,650.49 914,420 1,000,000 1,015,161 929,581 14.35
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 23-10-2025 Current Value as on 21-11-2025 Profit Returns (%)
23-11-2022 to 23-11-2025 23 5,745.42 914,420 668,180 674,724 -239,696 12.45
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,689,886 689,886 14.03
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
23-11-2021 12.686 78,827.0534 78,827.0534 1,000,000 1,000,000 0 0 1,000,000
23-11-2022 13.502 4,763.9517 74,063.1018 1,064,323 -64,323 3,887.38 365 1,000,000
23-12-2022 13.237 -1,482.7168 75,545.8185 980,373 19,627 -816.98 395 1,000,000
23-01-2023 13.639 2,226.6602 73,319.1583 1,030,369 -30,369 2,122.01 426 1,000,000
23-02-2023 12.812 -4,732.6681 78,051.8264 939,365 60,635 -596.32 457 1,000,000
23-03-2023 12.697 -706.9355 78,758.7619 991,024 8,976 -7.78 485 1,000,000
24-04-2023 13.429 4,293.0534 74,465.7085 1,057,651 -57,651 3,189.74 517 1,000,000
23-05-2023 14.016 3,118.6766 71,347.032 1,043,711 -43,711 4,147.84 546 1,000,000
23-06-2023 14.339 1,607.1617 69,739.8703 1,023,045 -23,045 2,656.64 577 1,000,000
24-07-2023 15.457 5,044.2631 64,695.6072 1,077,969 -77,969 13,977.65 608 1,000,000
23-08-2023 15.168 -1,232.6629 65,928.27 981,303 18,697 -3,059.47 638 1,000,000
25-09-2023 15.345 760.4629 65,167.8071 1,011,669 -11,669 2,022.07 671 1,000,000
23-10-2023 15.008 -1,463.323 66,631.1301 978,038 21,962 -3,397.84 699 1,000,000
23-11-2023 15.269 1,138.9564 65,492.1737 1,017,391 -17,391 2,941.92 730 1,000,000
26-12-2023 16.323 4,228.9255 61,263.2482 1,069,029 -69,029 15,380.6 763 1,000,000
23-01-2024 15.894 -1,653.5758 62,916.824 973,718 26,282 -5,304.67 791 1,000,000
23-02-2024 16.706 3,058.0906 59,858.7334 1,051,088 -51,088 12,293.52 822 1,000,000
26-03-2024 16.161 -2,018.6257 61,877.3591 967,377 32,623 -7,014.72 854 1,000,000
23-04-2024 16.935 2,828.0529 59,049.3062 1,047,893 -47,893 12,016.4 882 1,000,000
23-05-2024 17.24 1,044.6658 58,004.6404 1,018,010 -18,010 4,757.41 912 1,000,000
24-06-2024 18.369 3,565.0955 54,439.5449 1,065,487 -65,487 20,260.44 944 1,000,000
23-07-2024 18.598 670.3224 53,769.2225 1,012,467 -12,467 3,962.95 973 1,000,000
23-08-2024 18.502 -278.9885 54,048.211 994,838 5,162 -1,622.6 1,004 1,000,000
23-09-2024 19.622 3,085.0064 50,963.2046 1,060,534 -60,534 21,397.6 1,035 1,000,000
23-10-2024 18.594 -2,817.5849 53,780.7895 947,610 52,390 -16,646.29 1,065 1,000,000
25-11-2024 18.77 504.2844 53,276.5051 1,009,465 -9,465 3,068.07 1,098 1,000,000
23-12-2024 18.593 -507.177 53,783.682 990,570 9,430 -2,995.89 1,126 1,000,000
23-01-2025 17.485 -3,408.1967 57,191.8788 940,408 59,592 -16,355.94 1,157 1,000,000
24-02-2025 17.308 -584.8719 57,776.7506 989,877 10,123 -2,703.28 1,189 1,000,000
24-03-2025 18.876 4,799.4249 52,977.3257 1,090,594 -90,594 29,708.44 1,217 1,000,000
23-04-2025 19.974 2,912.2411 50,065.0846 1,058,169 -58,169 21,224.41 1,247 1,000,000
23-05-2025 20.116 353.4123 49,711.6723 1,007,109 -7,109 2,625.85 1,277 1,000,000
23-06-2025 20.482 888.3152 48,823.3571 1,018,194 -18,194 6,925.31 1,308 1,000,000
23-07-2025 21.036 1,285.8024 47,537.5547 1,027,048 -27,048 10,736.45 1,338 1,000,000
25-08-2025 20.346 -1,612.1553 49,149.71 967,199 32,801 -12,349.11 1,371 1,000,000
23-09-2025 20.514 402.513 48,747.197 1,008,257 -8,257 3,150.87 1,400 1,000,000
23-10-2025 21.436 2,096.7025 46,650.4945 1,044,945 -44,945 18,346.15 1,430 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-11-2022 80.718 796.8839 796.8839 64,323 64,323 64,323
23-12-2022 78.425 -250.261 546.6229 -19,627 44,696 42,869
23-01-2023 80.057 379.3475 925.9703 30,369 75,066 74,130
23-02-2023 77.613 -781.2473 144.7231 -60,635 14,431 11,232
23-03-2023 75.644 -118.6606 26.0625 -8,976 5,455 1,971
24-04-2023 77.889 740.174 766.2365 57,651 63,106 59,681
23-05-2023 80.712 541.5721 1,307.8087 43,711 106,817 105,556
23-06-2023 82.641 278.8578 1,586.6665 23,045 129,863 131,124
24-07-2023 86.516 901.211 2,487.8775 77,969 207,832 215,241
23-08-2023 86.926 -215.0913 2,272.7862 -18,697 189,135 197,564
25-09-2023 87.567 133.2614 2,406.0476 11,669 200,804 210,690
23-10-2023 85.306 -257.4444 2,148.6032 -21,962 178,842 183,289
23-11-2023 88.22 197.1291 2,345.7323 17,391 196,233 206,941
26-12-2023 93.826 735.7103 3,081.4426 69,029 265,262 289,119
23-01-2024 93.118 -282.2433 2,799.1992 -26,282 238,980 260,656
23-02-2024 96.125 531.4794 3,330.6787 51,088 290,068 320,161
26-03-2024 95.263 -342.4521 2,988.2266 -32,623 257,445 284,667
23-04-2024 97.787 489.7694 3,477.996 47,893 305,339 340,103
23-05-2024 100.517 179.1741 3,657.17 18,010 323,349 367,608
24-06-2024 104.545 626.4024 4,283.5724 65,487 388,836 447,826
23-07-2024 108.797 114.5864 4,398.1588 12,467 401,302 478,506
23-08-2024 110.732 -46.6157 4,351.5432 -5,162 396,141 481,855
23-09-2024 116.415 519.9845 4,871.5277 60,534 456,675 567,119
23-10-2024 109.082 -480.2825 4,391.2452 -52,390 404,284 479,006
25-11-2024 108.732 87.0527 4,478.2979 9,465 413,750 486,934
23-12-2024 107.458 -87.7547 4,390.5433 -9,430 404,320 471,799
23-01-2025 103.84 -573.886 3,816.6573 -59,592 344,728 396,322
24-02-2025 100.332 -100.8947 3,715.7626 -10,123 334,605 372,810
24-03-2025 105.469 858.9628 4,574.7254 90,594 425,199 482,492
23-04-2025 108.459 536.3234 5,111.0488 58,169 483,368 554,339
23-05-2025 110.819 64.1518 5,175.2007 7,109 490,477 573,511
23-06-2025 111.355 163.3916 5,338.5923 18,194 508,671 594,479
23-07-2025 114.094 237.0689 5,575.6612 27,048 535,720 636,149
25-08-2025 113.483 -289.0381 5,286.6231 -32,801 502,919 599,942
23-09-2025 114.161 72.329 5,358.9521 8,257 511,176 611,783
23-10-2025 116.298 386.4634 5,745.4154 44,945 556,121 668,180