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 26-12-2025 Current Value as on 23-01-2026 Profit Returns (%)
1,000,000 26-01-2023 to 23-01-2026 22 45,772.87 917338.6465338173 999999.9999999999 985078.0428 902416.6893338173 14.781093362697783
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 26-12-2025 Current Value as on 23-01-2026 Profit Returns (%)
26-01-2023 to 23-01-2026 22 6,043.07 917338.6465338173 710477.5237409702 678690.9833 -238647.66323381732 8.663662907696166
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1663769.0261 663769.0260999999 13.602285233675545
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
27-01-2022 12.546 79,706.6794 79706.67941973537 1000000.0 1000000.0 0.0 0 1000000.0
27-01-2023 12.942 2,438.8692 77267.81023025807 1031563.8450502153 -31563.845050215255 965.7921990330138 365 999999.9999999999
27-02-2023 12.878 -383.9991 77651.80928715639 995054.8601452634 4945.139854736626 -127.48768689024409 396 1000000.0
27-03-2023 12.546 -2,054.8701 79706.67941973539 974219.5993166639 25780.400683336076 -0.0 424 1000000.0000000001
26-04-2023 13.511 5,692.9129 74013.76656058028 1076916.9456400448 -76916.94564004475 5493.660909084685 454 1000000.0
26-05-2023 14.033 2,753.1665 71260.60001425212 1038635.186144623 -38635.186144622974 4093.9586543899645 484 1000000.0
26-06-2023 14.365 1,646.9557 69613.64427427776 1023658.5192047318 -23658.519204731798 2995.812491013377 515 1000000.0
26-07-2023 15.501 5,101.6773 64511.96696987291 1079081.0998955795 -79081.09989557951 15075.45643451632 545 1000000.0
28-08-2023 15.248 -1,070.4045 65582.37145855195 983678.4723566221 16321.527643377893 -2892.232928410747 578 1000000.0000000001
26-09-2023 15.312 274.1165 65308.25496342738 1004197.2717733474 -4197.271773347398 758.2062255145574 607 1000000.0
26-10-2023 14.681 -2,806.996 68115.25100469995 958790.4911180773 41209.508881922695 -5992.936548116951 637 1000000.0
28-11-2023 15.336 2,909.1999 65206.05112154408 1044615.4894080785 -44615.48940807849 8116.6676740048915 670 1000000.0
26-12-2023 16.323 3,942.8029 61263.24817741836 1064358.372456964 -64358.372456964105 14891.966719962844 698 999999.9999999999
29-01-2024 16.161 -614.1109 61877.35907431471 990075.3537952582 9924.646204741788 -2220.0108922802788 732 1000000.0000000001
26-02-2024 16.708 2,025.791 59851.56811108452 1033846.91541365 -33846.915413649986 8431.341988964043 760 1000000.0
26-03-2024 16.161 -2,025.791 61877.35907431471 967261.1922432369 32738.807756763068 -7323.234332077133 789 1000000.0000000001
26-04-2024 17.111 3,435.4211 58441.93793466191 1058783.491120599 -58783.49112059898 15682.697502515013 820 1000000.0
27-05-2024 17.299 635.1283 57806.80964217585 1010987.0843317163 -10987.084331716294 3018.7647741862274 851 1000000.0
26-06-2024 18.716 4,376.5895 53430.22013250694 1081912.2492629634 -81912.24926296342 27003.557274657218 881 1000000.0
26-07-2024 18.668 -137.3822 53567.60231412042 997435.3494336396 2564.6505663604476 -841.0537158377255 911 1000000.0
26-08-2024 18.555 -326.2268 53893.82915656158 993946.8609385043 6053.139061495662 -1960.2970962289103 942 1000000.0000000001
26-09-2024 19.696 3,122.0989 50771.73030056864 1061492.859067637 -61492.85906763701 22323.006820349547 973 1000000.0
28-10-2024 18.599 -2,994.6012 53766.33152320018 944303.4118602761 55696.58813972387 -18126.321200588667 1,005 1000000.0000000001
26-11-2024 18.776 506.8513 53259.480187473375 1009516.6406796065 -9516.64067960647 3157.6838215779885 1,034 1000000.0000000001
26-12-2024 18.595 -518.4171 53777.89728421619 990360.0340860673 9639.965913932654 -3135.9050181972907 1,064 1000000.0
27-01-2025 17.25 -4,193.1172 57971.014492753624 927668.7281527292 72331.27184727078 -19724.423348960103 1,096 1000000.0
27-02-2025 17.362 373.9635 57597.05103098722 1006492.7536231884 -6492.753623188357 1801.0080318670155 1,127 1000000.0
26-03-2025 18.539 3,656.709 53940.34198176816 1067791.7290634722 -67791.72906347224 21914.657331969862 1,154 1000000.0
28-04-2025 19.894 3,673.93 50266.411983512626 1073089.1633852955 -73089.16338529554 26996.037627181642 1,187 1000000.0000000001
26-05-2025 20.19 736.9419 49529.47003467062 1014878.85794712 -14878.857947119977 5633.184256948249 1,215 1000000.0
26-06-2025 20.963 1,826.3741 47703.09593092592 1038286.2803368003 -38286.280336800264 15372.59083121919 1,246 1000000.0000000001
28-07-2025 20.526 -1,015.6023 48718.69823638313 979153.7470781854 20846.252921814565 -8104.506397548486 1,278 1000000.0
26-08-2025 20.079 -1,084.5788 49803.27705563026 978222.7418883368 21777.258111663163 -8170.132245388645 1,307 1000000.0
26-09-2025 20.087 19.835 49783.44202718176 1000398.4262164449 -398.4262164449319 149.57594953010565 1,338 1000000.0
27-10-2025 21.49 3,250.1707 46533.27128897162 1069846.1691641358 -69846.16916413582 29069.527082551456 1,369 1000000.0
26-11-2025 22.07 1,222.8952 45310.37607612143 1026989.2973476037 -26989.297347603715 11646.85400718522 1,399 1000000.0
26-12-2025 21.847 -462.4989 45772.87499427838 989895.786135025 10104.213864975027 -4301.7024377778525 1,429 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-01-2023 77.688 406.2898394889205 406.2898394889205 31563.845050215255 31563.845050215255 31563.845050215255
27-02-2023 77.174 -64.07779633991532 342.2120431490052 -4945.139854736626 26618.70519547863 26409.872217981327
27-03-2023 75.129 -343.1484604258818 -0.9364172768766252 -25780.400683336076 838.304512142553 -70.35209359446398
26-04-2023 78.119 984.6125224342958 983.6761051574192 76916.94564004475 77755.2501521873 76843.79365879243
26-05-2023 81.337 475.0013664706465 1458.6774716280656 38635.186144622974 116390.43629681028 118644.44950981198
26-06-2023 82.727 285.98304307821866 1744.6605147062842 23658.519204731798 140048.95550154208 144330.53040010677
26-07-2023 87.073 908.2160933421326 2652.8766080484165 79081.09989557951 219130.05539712158 230993.92489259975
28-08-2023 86.445 -188.80823232550054 2464.068375722916 -16321.527643377893 202808.5277537437 213006.39073936743
26-09-2023 87.474 47.98307809574729 2512.051453818663 4197.271773347398 207005.7995270911 219739.18887133375
26-10-2023 83.888 -491.24438396341185 2020.8070698552513 -41209.508881922695 165796.2906451684 169521.46347601732
28-11-2023 88.337 505.0600474102413 2525.8671172654927 44615.48940807849 210411.78005324688 223127.52353788185
26-12-2023 93.826 685.933242991965 3211.8003602574577 64358.372456964105 274770.152510211 301350.3806015162
29-01-2024 94.727 -104.77103893020774 3107.02932132725 -9924.646204741788 264845.5063054692 294319.5665213664
26-02-2024 95.798 353.315470194054 3460.3447915213037 33846.915413649986 298692.4217191192 331494.11033815786
26-03-2024 95.263 -343.66761236537866 3116.677179155925 -32738.807756763068 265953.6139623561 296904.0181179309
26-04-2024 98.08 599.3422830403648 3716.0194621962896 58783.49112059898 324737.1050829551 364467.1888522121
27-05-2024 100.527 109.29485940808235 3825.314321604372 10987.084331716294 335724.1894146714 384547.3728079227
26-06-2024 105.933 773.2458182338215 4598.560139838193 81912.24926296342 417636.4386776348 487139.27129347937
26-07-2024 110.452 -23.21959372723398 4575.34054611096 -2564.6505663604476 415071.78811127436 505355.5139990477
26-08-2024 111.435 -54.319909018671524 4521.020637092288 -6053.139061495662 409018.6490497787 503799.9346943791
26-09-2024 117.121 525.0370050429642 5046.0576421352525 61492.85906763701 470511.5081174157 590999.3171045228
28-10-2024 108.363 -513.9816001746341 4532.076041960619 -55696.58813972387 414814.91997769184 491109.35613497853
26-11-2024 108.835 87.44099489692167 4619.51703685754 9516.64067960647 424331.5606572983 502765.13670639036
26-12-2024 107.451 -89.71499487145448 4529.802041986086 -9639.965913932654 414691.59474336565 486731.7592134469
27-01-2025 101.604 -711.8939396802368 3817.908102305849 -72331.27184727078 342360.3228960949 387914.7348266835
27-02-2025 100.063 64.8866576375719 3882.7947599434206 6492.753623188357 348853.07651928323 388524.0920642185
26-03-2025 104.488 648.7991832887245 4531.593943232145 67791.72906347224 416644.8055827555 473497.1879404403
28-04-2025 107.879 677.5105756013269 5209.104518833472 73089.16338529554 489733.968968051 561952.9863872362
26-05-2025 111.413 133.54687466561333 5342.651393499085 14878.857947119977 504612.826915171 595240.8197039135
26-06-2025 113.876 336.2102667533129 5678.861660252398 38286.280336800264 542899.1072519713 646686.0504229021
28-07-2025 111.707 -186.6154575972371 5492.246202655161 -20846.252921814565 522052.8543301567 613522.3465600001
26-08-2025 112.501 -193.57390700227697 5298.672295652884 -21777.258111663163 500275.59621849353 596105.9319332452
26-09-2025 111.577 3.5708633181115457 5302.243158970995 398.4262164449319 500674.02243493847 591608.3849485067
27-10-2025 116.742 598.2951222707836 5900.538281241778 69846.16916413582 570520.1915990743 688840.6400287277
26-11-2025 118.129 228.4730874518849 6129.011368693663 26989.297347603715 597509.488946678 724013.9839724137
26-12-2025 117.569 -85.94284092724295 6043.06852776642 -10104.213864975027 587405.275081703 710477.5237409702