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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 29-12-2025 Current Value as on 29-12-2025 Profit Returns (%)
1,000,000 29-12-2022 to 29-12-2025 18 45,934.77 994,365 1,000,000 1,000,000 994,365 16.61
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 29-12-2025 Current Value as on 29-12-2025 Profit Returns (%)
29-12-2022 to 29-12-2025 18 6,670.12 994,365 781,051 781,051 -213,314 11.52
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,781,051 781,051 15.51
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
29-12-2021 11.962 83,598.0605 83,598.0605 1,000,000 1,000,000 0 0 1,000,000
29-12-2022 13.699 10,600.0315 72,998.0291 1,145,210 -145,210 18,412.25 365 1,000,000
30-01-2023 12.964 -4,138.6572 77,136.6862 946,346 53,654 -4,146.93 397 1,000,000
28-02-2023 12.868 -575.468 77,712.1542 992,595 7,405 -521.37 426 1,000,000
03-04-2023 12.98 670.5517 77,041.6025 1,008,704 -8,704 682.62 460 1,000,000
29-05-2023 14.145 6,345.2433 70,696.3591 1,089,753 -89,753 13,851.67 516 1,000,000
30-06-2023 14.741 2,858.3563 67,838.0028 1,042,135 -42,135 7,943.37 548 1,000,000
31-07-2023 15.507 3,350.997 64,487.0059 1,051,964 -51,964 11,879.28 579 1,000,000
29-08-2023 15.264 -1,026.621 65,513.6268 984,330 15,670 -3,389.9 608 1,000,000
29-09-2023 15.372 460.2831 65,053.3437 1,007,075 -7,075 1,569.57 639 1,000,000
30-10-2023 14.983 -1,688.9642 66,742.3079 974,694 25,306 -5,102.36 670 1,000,000
29-11-2023 15.534 2,367.3884 64,374.9195 1,036,775 -36,775 8,456.31 700 1,000,000
29-12-2023 16.514 3,820.2387 60,554.6809 1,063,087 -63,087 17,389.73 730 1,000,000
29-01-2024 16.161 -1,322.6782 61,877.3591 978,624 21,376 -5,553.93 761 1,000,000
29-02-2024 16.526 1,366.6487 60,510.7104 1,022,585 -22,585 6,237.38 792 1,000,000
31-03-2024 16.375 -557.9919 61,068.7023 990,863 9,137 -2,462.42 823 1,000,000
29-04-2024 17.394 3,577.6134 57,491.0889 1,062,229 -62,229 19,433.6 852 1,000,000
29-05-2024 17.083 -1,046.6387 58,537.7276 982,120 17,880 -5,359.84 882 1,000,000
01-07-2024 18.855 5,501.3977 53,036.3299 1,103,729 -103,729 37,921.13 915 1,000,000
29-07-2024 18.703 -431.0283 53,467.3582 991,938 8,062 -2,905.56 943 1,000,000
29-08-2024 18.581 -351.0585 53,818.4167 993,477 6,523 -2,323.66 974 1,000,000
30-09-2024 19.324 2,069.2964 51,749.1203 1,039,987 -39,987 15,234.16 1,006 1,000,000
29-10-2024 19.023 -818.8238 52,567.9441 984,424 15,576 -5,781.71 1,035 1,000,000
29-11-2024 18.794 -640.5267 53,208.4708 987,962 12,038 -4,376.08 1,066 1,000,000
30-12-2024 18.488 -880.6681 54,089.1389 983,718 16,282 -5,747.24 1,097 1,000,000
29-01-2025 17.649 -2,571.2951 56,660.434 954,619 45,381 -14,622.96 1,127 1,000,000
28-02-2025 17.172 -1,573.9009 58,234.335 972,973 27,027 -8,200.02 1,157 1,000,000
01-04-2025 18.433 3,983.806 54,250.5289 1,073,433 -73,433 25,779.21 1,189 1,000,000
29-05-2025 20.119 4,546.2693 49,704.2597 1,091,466 -91,466 37,083.92 1,247 1,000,000
30-06-2025 21.046 2,189.2924 47,514.9672 1,046,076 -46,076 19,887.53 1,279 1,000,000
29-07-2025 20.565 -1,111.3396 48,626.3068 977,145 22,855 -9,560.85 1,308 1,000,000
29-08-2025 19.8 -1,878.7437 50,505.0505 962,801 37,199 -14,725.59 1,339 1,000,000
29-09-2025 20.154 887.1087 49,617.9418 1,017,879 -17,879 7,267.19 1,370 1,000,000
29-10-2025 21.547 3,207.7687 46,410.1731 1,069,118 -69,118 30,746.46 1,400 1,000,000
01-12-2025 22.046 1,050.4707 45,359.7024 1,023,159 -23,159 10,592.95 1,433 1,000,000
29-12-2025 21.77 -575.0702 45,934.7726 987,481 12,519 -5,640.29 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-12-2022 80.463 1,804.6783 1,804.6783 145,210 145,210 145,210
30-01-2023 77.874 -688.979 1,115.6993 -53,654 91,556 86,884
28-02-2023 76.815 -96.402 1,019.2973 -7,405 84,151 78,297
03-04-2023 76.955 113.102 1,132.3992 8,704 92,855 87,144
29-05-2023 81.73 1,098.1704 2,230.5696 89,753 182,608 182,304
30-06-2023 84.872 496.4538 2,727.0235 42,135 224,743 231,448
31-07-2023 87.249 595.5817 3,322.6052 51,964 276,707 289,894
29-08-2023 86.454 -181.2564 3,141.3488 -15,670 261,037 271,582
29-09-2023 87.795 80.5908 3,221.9396 7,075 268,112 282,870
30-10-2023 85.127 -297.2706 2,924.6691 -25,306 242,807 248,968
29-11-2023 89.207 412.2436 3,336.9126 36,775 279,582 297,676
29-12-2023 94.863 665.0372 4,001.9498 63,087 342,669 379,637
29-01-2024 94.727 -225.6569 3,776.2929 -21,376 321,293 357,717
29-02-2024 95.468 236.5739 4,012.8668 22,585 343,879 383,100
31-03-2024 96.432 -94.7519 3,918.1148 -9,137 334,741 377,832
29-04-2024 98.907 629.1669 4,547.2817 62,229 396,970 449,758
29-05-2024 99.472 -179.7463 4,367.5354 -17,880 379,091 434,447
01-07-2024 107.034 969.1206 5,336.656 103,729 482,820 571,204
29-07-2024 110.497 -72.9569 5,263.699 -8,062 474,758 581,623
29-08-2024 112.073 -58.2033 5,205.4957 -6,523 468,235 583,396
30-09-2024 115.424 346.4365 5,551.9322 39,987 508,222 640,826
29-10-2024 109.068 -142.8144 5,409.1178 -15,576 492,646 589,962
29-11-2024 108.889 -110.5535 5,298.5643 -12,038 480,608 576,955
30-12-2024 106.96 -152.2232 5,146.3411 -16,282 464,326 550,453
29-01-2025 103.127 -440.0476 4,706.2935 -45,381 418,945 485,346
28-02-2025 98.144 -275.3813 4,430.9122 -27,027 391,918 434,867
01-04-2025 103.19 711.6338 5,142.546 73,433 465,351 530,659
29-05-2025 111.086 823.3836 5,965.9296 91,466 556,818 662,731
30-06-2025 114.049 404.0005 6,369.9301 46,076 602,894 726,484
29-07-2025 112.309 -203.4984 6,166.4317 -22,855 580,039 692,546
29-08-2025 110.982 -335.1816 5,831.2501 -37,199 542,840 647,164
29-09-2025 111.588 160.2214 5,991.4715 17,879 560,719 668,576
29-10-2025 117.292 589.2797 6,580.7512 69,118 629,836 771,869
01-12-2025 117.987 196.2816 6,777.0328 23,159 652,995 799,602
29-12-2025 117.097 -106.9137 6,670.1191 -12,519 640,476 781,051