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 23-01-2026 Current Value as on 23-01-2026 Profit Returns (%)
1,000,000 23-01-2023 to 23-01-2026 24 46,466.24 947318.6266040595 1000000.0 1000000.0 947318.6266040595 15.420147704389944
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 23-01-2026 Current Value as on 23-01-2026 Profit Returns (%)
23-01-2023 to 23-01-2026 24 6,185.18 947318.6266040595 694651.6919184115 694651.6919 -252666.9347040595 8.997723762002462
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1694651.6919 694651.6919 14.095919420307235
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
24-01-2022 12.321 81,162.2433 81162.24332440548 1000000.0 1000000.0 0.0 0 1000000.0
23-01-2023 13.639 7,843.085 73319.15829606277 1106971.8367015664 -106971.83670156635 10337.186067355702 364 1000000.0000000001
23-02-2023 12.812 -4,732.6681 78051.82641273807 939365.0560891562 60634.94391084381 -2323.7400452875654 395 1000000.0000000001
23-03-2023 12.697 -706.9355 78758.76191226275 991024.0399625351 8975.960037464858 -265.8077478212792 423 1000000.0000000001
24-04-2023 13.429 4,293.0534 74465.70854121677 1057651.4137197766 -57651.41371977655 4756.703135118955 455 1000000.0
23-05-2023 14.016 3,118.6766 71347.03196347032 1043711.3709136941 -43711.37091369415 5286.156799280222 484 1000000.0
23-06-2023 14.339 1,607.1617 69739.87028384127 1023045.091324201 -23045.09132420097 3243.2522694914273 515 1000000.0
24-07-2023 15.457 5,044.2631 64695.607168273265 1077969.1749773347 -77969.17497733468 15818.809130421274 546 999999.9999999999
23-08-2023 15.168 -1,232.6629 65928.2700421941 981302.9695283688 18697.03047163121 -3509.391202052614 576 1000000.0
25-09-2023 15.345 760.4629 65167.80710329097 1011669.3037974684 -11669.303797468427 2299.6399272430453 609 1000000.0
23-10-2023 15.008 -1,463.323 66631.13006396589 978038.4490061909 21961.550993809127 -3931.9487953334965 637 1000000.0
23-11-2023 15.269 1,138.9564 65492.17368524461 1017390.7249466951 -17390.724946695147 3357.6434044703187 668 1000000.0
26-12-2023 16.323 4,228.9255 61263.24817741836 1069028.751064248 -69028.75106424792 16924.159882320666 701 999999.9999999999
23-01-2024 15.894 -1,653.5758 62916.82395872656 973718.0665318874 26281.933468112606 -5908.226266614216 729 1000000.0
23-02-2024 16.706 3,058.0906 59858.73338920149 1051088.461054486 -51088.46105448599 13409.727147367477 760 1000000.0
26-03-2024 16.161 -2,018.6257 61877.35907431471 967376.9903028853 32623.0096971147 -7751.522630834756 792 1000000.0000000001
23-04-2024 16.935 2,828.0529 59049.306170652504 1047893.0759235194 -47893.07592351944 13048.636097497412 820 1000000.0000000001
23-05-2024 17.24 1,044.6658 58004.6403712297 1018010.0383820491 -18010.038382049068 5138.711067360751 850 1000000.0
24-06-2024 18.369 3,565.0955 54439.54488540476 1065487.2389791184 -65487.23897911841 21561.697498269266 882 1000000.0
23-07-2024 18.598 670.3224 53769.2224970427 1012466.6557787576 -12466.655778757646 4207.613631748669 911 1000000.0
23-08-2024 18.502 -278.9885 54048.211004215766 994838.1546402839 5161.845359716099 -1724.4279628367312 942 1000000.0
23-09-2024 19.622 3,085.0064 50963.20456630313 1060533.9963247217 -60533.996324721724 22523.63200320015 973 1000000.0
23-10-2024 18.594 -2,817.5849 53780.789501989886 947609.8257058405 52390.174294159515 -17674.710301563013 1,003 1000000.0
25-11-2024 18.77 504.2844 53276.505061267984 1009465.4189523502 -9465.418952350155 3252.130358215565 1,036 1000000.0
23-12-2024 18.593 -507.177 53783.68203087183 990570.0586041557 9429.941395844333 -3181.01395335533 1,064 1000000.0
23-01-2025 17.485 -3,408.1967 57191.878753217046 940407.6803097939 59592.31969020609 -17599.92787419069 1,095 1000000.0
24-02-2025 17.308 -584.8719 57776.75063554426 989877.0374606806 10122.962539319415 -2916.756077165815 1,127 1000000.0
24-03-2025 18.876 4,799.4249 52977.325704598436 1090593.9449965334 -90593.94499653345 31460.230422349905 1,155 1000000.0000000001
23-04-2025 19.974 2,912.2411 50065.08460999299 1058169.103623649 -58169.103623649105 22287.38109701545 1,185 1000000.0
23-05-2025 20.116 353.4123 49711.672300656195 1007109.2420146189 -7109.24201461894 2754.848951280306 1,215 1000000.0
23-06-2025 20.482 888.3152 48823.35709403379 1018194.4720620401 -18194.47206204012 7249.5404012454555 1,246 1000000.0
23-07-2025 21.036 1,285.8024 47537.55466818786 1027048.1398300949 -27048.13983009488 11205.768141247238 1,276 999999.9999999999
25-08-2025 20.346 -1,612.1553 49149.7100167109 967199.0872789503 32800.91272104974 -12937.546671897384 1,309 1000000.0
23-09-2025 20.514 402.513 48747.19703617042 1008257.1512828075 -8257.151282807463 3297.788849568175 1,338 1000000.0
23-10-2025 21.436 2,096.7025 46650.494495241655 1044944.9156673491 -44944.91566734912 19111.443660565743 1,368 1000000.0000000001
24-11-2025 21.733 637.5188 46012.975659135875 1013855.1968650869 -13855.19686508691 6000.327285427598 1,400 1000000.0
23-12-2025 21.88 309.1365 45703.83912248629 1006763.9074218929 -6763.907421892858 2955.036153833356 1,429 1000000.0
23-01-2026 21.521 -762.4032 46466.24227498722 983592.3217550275 16407.678244972485 -7014.109003008544 1,460 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-01-2023 80.057 1336.1959191771657 1336.1959191771657 106971.83670156635 106971.83670156635 106971.83670156635
23-02-2023 77.613 -781.2472641289966 554.9486550481691 -60634.94391084381 46336.892790722544 43071.22996425355
23-03-2023 75.644 -118.66056841870945 436.2880866294597 -8975.960037464858 37360.932753257686 33002.57602499885
24-04-2023 77.889 740.1740132724333 1176.462099901893 57651.41371977655 95012.34647303424 91633.45649925854
23-05-2023 80.712 541.5721443365812 1718.0342442384742 43711.37091369415 138723.7173867284 138665.97992097575
23-06-2023 82.641 278.85784688230984 1996.892091120784 23045.09132420097 161768.80871092936 165025.15930231274
24-07-2023 86.516 901.211047405505 2898.103138526289 77969.17497733468 239737.98368826404 250732.29113274044
23-08-2023 86.926 -215.09134748672673 2683.0117910395625 -18697.03047163121 221040.95321663283 233223.48294790502
25-09-2023 87.567 133.26143178901216 2816.2732228285745 11669.303797468427 232710.25701410125 246612.59730342976
23-10-2023 85.306 -257.4443883643487 2558.828834464226 -21961.550993809127 210748.70602029213 218283.45255280525
23-11-2023 88.22 197.1290517648509 2755.957886229077 17390.724946695147 228139.43096698727 243130.60472312916
26-12-2023 93.826 735.7102622327278 3491.668148461805 69028.75106424792 297168.1820312352 327609.25569757726
23-01-2024 93.118 -282.24331996083043 3209.4248285009744 -26281.933468112606 270886.2485631226 298855.2211803537
23-02-2024 96.125 531.4794387982938 3740.904267299268 51088.46105448599 321974.7096176086 359594.42269414215
26-03-2024 95.263 -342.4520506084702 3398.452216690798 -32623.0096971147 289351.6999204939 323746.7535186155
23-04-2024 97.787 489.76935506273264 3888.221571753531 47893.07592351944 337244.7758440133 380217.52283706254
23-05-2024 100.517 179.17405396150968 4067.3956257150408 18010.038382049068 355254.8142260624 408842.40610999876
24-06-2024 104.545 626.402400680266 4693.798026395307 65487.23897911841 420742.0532051808 490713.11466949736
23-07-2024 108.797 114.58639281191252 4808.384419207219 12466.655778757646 433208.70898393844 523137.7996564878
23-08-2024 110.732 -46.615660872341316 4761.768758334878 -5161.845359716099 428046.86362422234 527280.1781479378
23-09-2024 116.415 519.9845065045031 5281.753264839381 60533.996324721724 488580.85994894407 614875.3063262765
23-10-2024 109.082 -480.2824874329359 4801.4707774064445 -52390.174294159515 436190.68565478455 523754.0353410498
25-11-2024 108.732 87.05274392405323 4888.523521330498 9465.418952350155 445656.1046071347 531538.9395213077
23-12-2024 107.458 -87.75467062335362 4800.768850707144 -9429.941395844333 436226.1632112904 515881.0191592883
23-01-2025 103.84 -573.8859754449738 4226.88287526217 -59592.31969020609 376633.8435210843 438919.51776722376
24-02-2025 100.332 -100.89465513813555 4125.988220124034 -10122.962539319415 366510.8809817649 413968.6501014846
24-03-2025 105.469 858.962775759071 4984.950995883105 90593.94499653345 457104.8259782983 525757.7965847951
23-04-2025 108.459 536.3234367240073 5521.274432607112 58169.103623649105 515273.9296019474 598831.9036861348
23-05-2025 110.819 64.15183330131963 5585.4262659084325 7109.24201461894 522383.17161656637 618971.3533617066
23-06-2025 111.355 163.39160398760828 5748.817869896041 18194.47206204012 540577.6436786065 640159.6139022737
23-07-2025 114.094 237.06890660415868 5985.8867765002 27048.13983009488 567625.7835087014 682953.7658780137
25-08-2025 113.483 -289.03811778900575 5696.848658711194 -32800.91272104974 534824.8707876516 646495.4763365224
23-09-2025 114.161 72.32900274881494 5769.1776614600085 8257.151282807463 543082.0220704591 658615.0910099361
23-10-2025 116.298 386.4633585044379 6155.641019964446 44944.91566734912 588026.9377378082 715888.7393398251
24-11-2025 117.016 118.40429398618059 6274.045313950626 13855.19686508691 601882.1346028951 734163.6864572465
23-12-2025 118.185 57.231521951963934 6331.27683590259 6763.907421892858 608646.042024788 748261.9528511476
23-01-2026 112.309 -146.09406409969358 6185.182771802897 -16407.678244972485 592238.3637798155 694651.6919184115