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 14-01-2026 Current Value as on 14-01-2026 Profit Returns (%)
1,000,000 14-01-2023 to 14-01-2026 26 45,728.92 864011.0205931348 1000000.0000000001 1000000.0 864011.0205931348 14.065432406087218
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 14-01-2026 Current Value as on 14-01-2026 Profit Returns (%)
14-01-2023 to 14-01-2026 26 5,659.77 864011.0205931348 655899.395644639 655899.3956 -208111.62499313476 10.42799441797196
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1655899.3956 655899.3955999999 13.428191244764957
Mirae Asset Banking and Financial Services Fund Regular Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
14-01-2022 12.904 77,495.3503 77495.35027898326 1000000.0 1000000.0 0.0 0 1000000.0
16-01-2023 13.427 3,018.5498 74476.80047665152 1040530.0681959081 -40530.0681959081 1578.701546619492 367 1000000.0
14-02-2023 13.245 -1,023.3883 75500.18875047188 986445.2223132494 13554.777686750633 -348.97540137274115 396 999999.9999999999
14-03-2023 12.61 0 75500.18875047188 986445.2223132494 0.0 0.0 0 952057.3801434503
17-04-2023 13.32 425.1137 75075.07507507507 1005662.5141562854 -5662.514156285441 176.847288965071 458 1000000.0
15-05-2023 13.988 3,585.2266 71489.8484415213 1050150.15015015 -50150.15015015006 3886.38567077228 486 1000000.0
14-06-2023 14.28 1,461.8372 70028.0112044818 1020875.0357449241 -20875.0357449241 2011.488038166355 516 1000000.0
14-07-2023 14.868 2,769.4694 67258.54183481302 1041176.4705882353 -41176.4705882353 5439.237842029469 546 1000000.0
14-08-2023 15.038 760.3373 66498.20454847718 1011433.9521119182 -11433.952111918246 1622.5597690406664 577 999999.9999999999
14-09-2023 15.745 2,985.9784 63512.22610352493 1047014.2306157731 -47014.23061577312 8483.16476210933 608 1000000.0
16-10-2023 15.417 -1,351.2363 64863.462411623535 979167.9898380438 20832.01016195619 -3395.656842251794 640 1000000.0
15-11-2023 15.511 393.0865 64470.37586229128 1006097.1654666926 -6097.165466692648 1024.7766341091954 670 1000000.0
14-12-2023 16.564 4,098.485 60371.89084762134 1067887.3057829929 -67887.30578299286 15000.455153691975 699 999999.9999999999
15-01-2024 16.793 823.2694 59548.62144941345 1013825.1630041051 -13825.163004105096 3201.6946896304835 731 1000000.0
14-02-2024 16.477 -1,142.0383 60690.659707471015 981182.6356219854 18817.36437801458 -4080.5026960396976 761 999999.9999999999
14-03-2024 16.137 -1,278.7274 61969.38712276135 979365.1756994599 20634.824300540145 -4134.125733633656 790 999999.9999999999
15-04-2024 16.668 1,974.1867 59995.20038396929 1032905.7445621861 -32905.74456218607 7430.838884813315 822 1000000.0000000001
14-05-2024 16.903 834.1047 59161.09566349169 1014098.8720902329 -14098.872090232908 3335.58477718993 851 999999.9999999999
14-06-2024 18.043 3,737.9399 55423.155794490944 1067443.6490563804 -67443.64905638038 19209.27298679481 882 1000000.0
15-07-2024 18.972 2,713.9 52709.255745308874 1051488.1117330822 -51488.111733082216 16467.9454984368 913 1000000.0
14-08-2024 17.926 -3,075.6377 55784.89345085352 944866.1184904068 55133.88150959322 -15445.85255724518 943 1000000.0
16-09-2024 19.056 3,307.9833 52476.910159529805 1063036.9295994646 -63036.92959946464 20350.713208223475 976 1000000.0
14-10-2024 18.915 -391.1839 52868.09410520751 992600.7556675063 7399.2443324937485 -2351.406697468671 1,004 1000000.0
14-11-2024 18.126 -2,301.2759 55169.369965794984 958287.0737509914 41712.926249008626 -12017.262543987812 1,035 1000000.0
16-12-2024 19.359 3,513.8092 51655.56072111163 1068023.8331678251 -68023.83316782513 22681.63867443108 1,067 1000000.0000000001
14-01-2025 17.607 -5,140.0319 56795.59266200943 909499.4576166124 90500.54238338757 -24173.57021804235 1,096 1000000.0
14-02-2025 17.356 -821.3698 57616.96243374049 985744.3062418358 14255.693758164183 -3656.738223746656 1,127 1000000.0
17-03-2025 17.571 705.0052 56911.95720220818 1012387.6469232542 -12387.646923254244 3290.259415561298 1,158 1000000.0
15-04-2025 19.006 4,296.9935 52614.96369567505 1081668.6585851687 -81668.65858516865 26220.254376865156 1,187 1000000.0
14-05-2025 19.817 2,153.2389 50461.72478175304 1042670.7355571925 -42670.73555719247 14885.340611942855 1,216 1000000.0
16-06-2025 20.443 1,545.2252 48916.49953529325 1031589.0397133774 -31589.039713377366 11649.453133060313 1,249 1000000.0
14-07-2025 20.822 890.3733 48026.12621265969 1018539.353323876 -18539.353323876043 7049.97596861255 1,277 1000000.0000000001
14-08-2025 20.3 -1,234.9575 49261.08374384236 974930.3621169918 25069.637883008225 -9133.745900627036 1,308 1000000.0
15-09-2025 20.386 207.8119 49053.27185323262 1004236.4532019703 -4236.453201970318 1554.8485655421327 1,340 1000000.0000000001
14-10-2025 20.802 980.9711 48072.30074031343 1020406.1610909449 -20406.161090944894 7747.709849835725 1,369 1000000.0
14-11-2025 21.678 1,942.584 46129.716763539065 1042111.3354485147 -42111.33544851467 17044.231812218273 1,400 999999.9999999999
15-12-2025 21.83 321.1964 45808.520384791576 1007011.7169480578 -7011.716948057758 2866.9988767001164 1,431 1000000.0
14-01-2026 21.868 79.6014 45728.918968355596 1001740.7237746221 -1740.723774622078 713.5470969321523 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-01-2023 79.298 511.1108501589964 511.1108501589964 40530.0681959081 40530.0681959081 40530.0681959081
14-02-2023 79.191 -171.16563355369465 339.94521660530177 -13554.777686750633 26975.290509157465 26920.60164819045
14-03-2023 75.549 0.0 339.94521660530177 0.0 26975.290509157465 25682.521169313946
17-04-2023 77.793 72.78950749148947 412.73472409679124 5662.514156285441 32637.804665442905 32107.872391661684
15-05-2023 80.983 619.2676259233426 1032.002350020134 50150.15015015006 82787.95481559297 83574.64631168051
14-06-2023 82.853 251.9526842108807 1283.9550342310147 20875.0357449241 103662.99056051706 106379.52645114226
14-07-2023 86.045 478.5457677754117 1762.5008020064265 41176.4705882353 144839.46114875237 151654.38150864298
14-08-2023 86.423 132.3021893699391 1894.8029913763655 11433.952111918246 156273.4132606706 163754.55892371965
14-09-2023 89.816 523.4505056534817 2418.2534970298475 47014.23061577312 203287.64387644373 217197.85608923278
16-10-2023 87.847 -237.13968788867226 2181.1138091411754 -20832.01016195619 182455.63371448754 191604.30479162483
15-11-2023 87.594 69.60711312067777 2250.720922261853 6097.165466692648 188552.7991811802 197149.64846460475
14-12-2023 93.17 728.6391089727687 2979.3600312346216 67887.30578299286 256440.10496417305 277586.9741101297
15-01-2024 96.445 143.3476385930333 3122.707669827655 13825.163004105096 270265.26796827815 301169.54121652816
14-02-2024 94.523 -199.0770963470751 2923.63057348058 -18817.36437801458 251447.90359026357 276350.33269710484
14-03-2024 95.313 -216.4953815380918 2707.1351919424883 -20634.824300540145 230813.07928972342 258025.1765496144
15-04-2024 96.716 340.23061915490786 3047.365811097396 32905.74456218607 263718.8238519095 294729.03178609576
14-05-2024 97.194 145.05907864922636 3192.4248897466223 14098.872090232908 277817.6959421424 310284.54473403323
14-06-2024 103.625 650.843416708134 3843.2683064547564 67443.64905638038 345261.3449985228 398258.67825637414
15-07-2024 109.578 469.87635960760565 4313.144666062362 51488.111733082216 396749.456731605 472625.7662177816
14-08-2024 107.749 -511.68810392294336 3801.456562139419 -55133.88150959322 341615.5752220118 409603.1431139602
16-09-2024 114.294 551.533147842097 4352.989709981516 63036.92959946464 404652.5048214764 497520.6059126274
14-10-2024 112.297 -65.88995549741978 4287.099754484097 -7399.2443324937485 397253.26048898266 481428.44112930057
14-11-2024 105.946 -393.7187458611805 3893.381008622916 -41712.926249008626 355540.33423997404 412488.14433956344
16-12-2024 112.074 606.9546296895367 4500.335638312453 68023.83316782513 423564.16740779916 504370.61632822984
14-01-2025 103.623 -873.3634654795515 3626.9721728329014 -90500.54238338757 333063.6250244116 375837.73746546375
14-02-2025 101.576 -140.34509882417288 3486.6270740087284 -14255.693758164183 318807.9312662474 354157.63166951056
17-03-2025 99.779 124.15084259467667 3610.777916603405 12387.646923254244 331195.57818950166 360279.80974077113
15-04-2025 103.961 785.5701521259766 4396.348068729381 81668.65858516865 412864.2367746703 457048.7415731752
14-05-2025 109.659 389.1220561667758 4785.470124896157 42670.73555719247 455534.9723318628 524769.8684259878
16-06-2025 111.623 282.99758753462424 5068.467712430782 31589.039713377366 487124.01204524015 565757.5714646612
14-07-2025 112.945 164.144967230741 5232.612679661523 18539.353323876043 505663.3653691162 590997.4391043707
14-08-2025 111.498 -224.8438347145978 5007.768844946925 -25069.637883008225 480593.72748610796 558356.2106738923
15-09-2025 113.892 37.197109559673365 5044.965954506599 4236.453201970318 484830.1806880783 574581.2624906655
14-10-2025 113.428 179.90408973926097 5224.870044245859 20406.161090944894 505236.3417790232 592646.5593787193
14-11-2025 116.919 360.17529613249064 5585.04534037835 42111.33544851467 547347.6772275378 652997.9161516964
15-12-2025 117.442 59.70365753357196 5644.748997911923 7011.716948057758 554359.3941755956 662930.611812772
14-01-2026 115.888 15.02074222199087 5659.769740133914 1740.723774622078 556100.1179502177 655899.395644639