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 26-11-2025 Current Value as on 26-11-2025 Profit Returns (%)
1,000,000 26-11-2022 to 26-11-2025 22 45,310.38 996614.4464058271 1000000.0 1000000.0 996614.4464058271 15.808924395202231
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 26-11-2025 Current Value as on 26-11-2025 Profit Returns (%)
26-11-2022 to 26-11-2025 22 6,411.61 996614.4464058271 757397.3082500505 757397.3083 -239217.13810582703 12.240028229813124
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1757397.3083000001 757397.3083000001 15.12657592269084
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
26-11-2021 12.279 81,439.8567 81439.85666585228 1000000.0 1000000.0 0.0 0 1000000.0
28-11-2022 13.64 8,126.0737 73313.78299120234 1110839.644922225 -110839.64492222504 11059.58627119856 367 1000000.0
26-12-2022 13.55 -486.955 73800.73800738007 993401.7595307918 6598.24046920822 -618.9198255618932 395 1000000.0
27-01-2023 12.942 -3,467.0722 77267.81023025808 955129.1512915129 44870.848708487116 -2298.668883768117 427 1000000.0000000001
27-02-2023 12.878 -383.9991 77651.80928715639 995054.8601452636 4945.139854736393 -230.01543508208576 458 1000000.0
27-03-2023 12.546 -2,054.8701 79706.67941973539 974219.5993166639 25780.400683336076 -548.6503253985908 486 1000000.0000000001
26-04-2023 13.511 5,692.9129 74013.76656058028 1076916.9456400448 -76916.94564004475 7013.668642479098 516 1000000.0
26-05-2023 14.033 2,753.1665 71260.60001425212 1038635.186144623 -38635.186144622974 4829.054122259579 546 1000000.0
26-06-2023 14.365 1,646.9557 69613.64427427776 1023658.5192047318 -23658.519204731798 3435.549673586532 577 1000000.0
26-07-2023 15.501 5,101.6773 64511.96696987291 1079081.0998955795 -79081.09989557951 16437.60427479241 607 1000000.0
28-08-2023 15.248 -1,070.4045 65582.37145855195 983678.4723566221 16321.527643377893 -3178.0309268880483 640 1000000.0000000001
26-09-2023 15.312 274.1165 65308.25496342738 1004197.2717733474 -4197.271773347398 831.3953297128172 669 1000000.0
26-10-2023 14.681 -2,806.996 68115.25100469995 958790.4911180773 41209.508881922695 -6742.404491136727 699 1000000.0
28-11-2023 15.336 2,909.1999 65206.05112154408 1044615.4894080785 -44615.48940807849 8893.424042807508 732 1000000.0
26-12-2023 16.323 3,942.8029 61263.24817741836 1064358.372456964 -64358.372456964105 15944.695106044408 760 999999.9999999999
29-01-2024 16.161 -614.1109 61877.35907431471 990075.3537952582 9924.646204741788 -2383.9785017516015 794 1000000.0000000001
26-02-2024 16.708 2,025.791 59851.56811108452 1033846.91541365 -33846.915413649986 8972.228176146502 822 1000000.0
26-03-2024 16.161 -2,025.791 61877.35907431471 967261.1922432369 32738.807756763068 -7864.120519259592 851 1000000.0000000001
26-04-2024 17.111 3,435.4211 58441.93793466191 1058783.491120599 -58783.49112059898 16599.954946802307 882 1000000.0
27-05-2024 17.299 635.1283 57806.80964217585 1010987.0843317163 -10987.084331716294 3188.3440282800043 913 1000000.0
26-06-2024 18.716 4,376.5895 53430.22013250694 1081912.2492629634 -81912.24926296342 28172.106673738814 943 1000000.0
26-07-2024 18.668 -137.3822 53567.60231412042 997435.3494336396 2564.6505663604476 -877.7347583285247 973 1000000.0
26-08-2024 18.555 -326.2268 53893.82915656158 993946.8609385043 6053.139061495662 -2047.399663160699 1,004 1000000.0000000001
26-09-2024 19.696 3,122.0989 50771.73030056864 1061492.859067637 -61492.85906763701 23156.60721489966 1,035 1000000.0
28-10-2024 18.599 -2,994.6012 53766.33152320018 944303.4118602761 55696.58813972387 -18925.879727031286 1,067 1000000.0000000001
26-11-2024 18.776 506.8513 53259.480187473375 1009516.6406796065 -9516.64067960647 3293.0131282170446 1,096 1000000.0000000001
26-12-2024 18.595 -518.4171 53777.89728421619 990360.0340860673 9639.965913932654 -3274.322383027622 1,126 1000000.0
27-01-2025 17.25 -4,193.1172 57971.014492753624 927668.7281527292 72331.27184727078 -20843.985643639597 1,158 1000000.0
27-02-2025 17.362 373.9635 57597.05103098722 1006492.7536231884 -6492.753623188357 1900.856276158646 1,189 1000000.0
26-03-2025 18.539 3,656.709 53940.34198176816 1067791.7290634722 -67791.72906347224 22890.99864811135 1,216 1000000.0
28-04-2025 19.894 3,673.93 50266.411983512626 1073089.1633852955 -73089.16338529554 27976.97693671587 1,249 1000000.0000000001
26-05-2025 20.19 736.9419 49529.47003467062 1014878.85794712 -14878.857947119977 5829.947757289062 1,277 1000000.0
26-06-2025 20.963 1,826.3741 47703.09593092592 1038286.2803368003 -38286.280336800264 15860.232716919025 1,308 1000000.0000000001
28-07-2025 20.526 -1,015.6023 48718.69823638313 979153.7470781854 20846.252921814565 -8375.67221310556 1,340 1000000.0
26-08-2025 20.079 -1,084.5788 49803.27705563026 978222.7418883368 21777.258111663163 -8459.71479012763 1,369 1000000.0
26-09-2025 20.087 19.835 49783.44202718176 1000398.4262164449 -398.4262164449319 154.87190212585398 1,400 1000000.0
27-10-2025 21.49 3,250.1707 46533.27128897162 1069846.1691641358 -69846.16916413582 29937.32266965356 1,431 1000000.0
26-11-2025 22.07 1,222.8952 45310.37607612143 1026989.2973476037 -26989.297347603715 11973.36702901622 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
28-11-2022 82.144 1349.3334257185556 1349.3334257185556 110839.64492222504 110839.64492222504 110839.64492222504
26-12-2022 79.626 -82.86540161766533 1266.4680241008903 -6598.24046920822 104241.40445301682 100843.78288705749
27-01-2023 77.688 -577.5776015406126 688.8904225602777 -44870.848708487116 59370.5557445297 53518.519147862855
27-02-2023 77.174 -64.07779633991231 624.8126262203654 -4945.139854736393 54425.41588979331 48219.28961593048
27-03-2023 75.129 -343.1484604258818 281.66416579448355 -25780.400683336076 28645.015206457232 21161.147111973754
26-04-2023 78.119 984.6125224342958 1266.2766882287792 76916.94564004475 105561.96084650198 98920.268607744
26-05-2023 81.337 475.0013664706465 1741.2780546994256 38635.186144622974 144197.14699112496 141630.3331350872
26-06-2023 82.727 285.98304307821866 2027.2610977776444 23658.519204731798 167855.66619585676 167709.2288358512
26-07-2023 87.073 908.2160933421326 2935.4771911197768 79081.09989557951 246936.76609143626 255600.80546237231
28-08-2023 86.445 -188.80823232550054 2746.668958794276 -16321.527643377893 230615.23844805837 237435.79814297118
26-09-2023 87.474 47.98307809574729 2794.6520368900233 4197.271773347398 234812.51022140577 244459.39227491792
26-10-2023 83.888 -491.24438396341185 2303.4076529266113 -41209.508881922695 193603.00133948307 193228.26118870758
28-11-2023 88.337 505.0600474102413 2808.4677003368524 44615.48940807849 238218.49074756156 248091.61124465655
26-12-2023 93.826 685.933242991965 3494.4009433288174 64358.372456964105 302576.86320452567 327865.6629087696
29-01-2024 94.727 -104.77103893020774 3389.6299043986096 -9924.646204741788 292652.2169997839 321089.4719539671
26-02-2024 95.798 353.315470194054 3742.9453745926635 33846.915413649986 326499.13241343386 358566.680995228
26-03-2024 95.263 -343.66761236537866 3399.2777622272847 -32738.807756763068 293760.3246566708 323825.39746305783
26-04-2024 98.08 599.3422830403648 3998.6200452676494 58783.49112059898 352543.8157772698 392184.65403985104
27-05-2024 100.527 109.29485940808235 4107.914904675732 10987.084331716294 363530.90010898607 412956.3616223373
26-06-2024 105.933 773.2458182338215 4881.160722909553 81912.24926296342 445443.1493719495 517075.99885997776
26-07-2024 110.452 -23.21959372723398 4857.94112918232 -2564.6505663604476 442878.49880558904 536569.3136004456
26-08-2024 111.435 -54.319909018671524 4803.621220163648 -6053.139061495662 436825.3597440934 535291.5306689361
26-09-2024 117.121 525.0370050429642 5328.658225206613 61492.85906763701 498318.2188117304 624097.7799944236
28-10-2024 108.363 -513.9816001746341 4814.676625031979 -55696.58813972387 442621.6306720065 521732.8031183403
26-11-2024 108.835 87.44099489692167 4902.1176199289 9516.64067960647 452138.271351613 533521.9711649618
26-12-2024 107.451 -89.71499487145448 4812.402625057446 -9639.965913932654 442498.30543768033 517097.4744650476
27-01-2025 101.604 -711.8939396802368 4100.508685377209 -72331.27184727078 370167.03359040956 416628.08446906594
27-02-2025 100.063 64.8866576375719 4165.395343014781 6492.753623188357 376659.7872135979 416801.95420808805
26-03-2025 104.488 648.7991832887245 4814.194526303506 67791.72906347224 444451.51627707016 503025.5576644007
28-04-2025 107.879 677.5105756013269 5491.705101904833 73089.16338529554 517540.6796623657 592439.6546883915
26-05-2025 111.413 133.54687466561333 5625.2519765704465 14878.857947119977 532419.5376094857 626726.1984656431
26-06-2025 113.876 336.2102667533129 5961.462243323759 38286.280336800264 570705.8179462859 678867.4744207364
28-07-2025 111.707 -186.6154575972371 5774.846785726522 -20846.252921814565 549859.5650244714 645090.8098931526
26-08-2025 112.501 -193.57390700227697 5581.272878724245 -21777.258111663163 528082.3069128082 627898.7801293563
26-09-2025 111.577 3.5708633181115457 5584.843742042356 398.4262164449319 528480.7331292531 623140.11020586
27-10-2025 116.742 598.2951222707836 6183.1388643131395 69846.16916413582 598326.902293389 721831.9972976446
26-11-2025 118.129 228.4730874518849 6411.611951765024 26989.297347603715 625316.1996409927 757397.3082500505