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 24-11-2025 Current Value as on 24-11-2025 Profit Returns (%)
1,000,000 24-11-2022 to 24-11-2025 24 46,012.98 909034.5827720887 1000000.0 1000000.0 909034.5827720887 14.168331677102817
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 24-11-2025 Current Value as on 24-11-2025 Profit Returns (%)
24-11-2022 to 24-11-2025 24 5,795.04 909034.5827720887 678112.5211777689 678112.5212 -230922.06157208874 12.045321044256887
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1678112.5211999998 678112.5211999998 13.806429714950294
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
24-11-2021 12.746 78,455.9862 78455.98619174643 1000000.0 1000000.0 0.0 0 1000000.0
24-11-2022 13.631 5,093.7971 73362.18912772357 1069433.5477796956 -69433.5477796956 4508.01040166023 365 1000000.0
26-12-2022 13.55 -438.5489 73800.73800738007 994057.6626806544 5942.337319345563 -352.59329924382536 397 1000000.0
24-01-2023 13.608 314.5534 73486.18459729571 1004280.442804428 -4280.44280442805 271.1450394927234 426 1000000.0
24-02-2023 12.802 -4,626.6103 78112.79487580065 940770.1352145796 59229.86478542036 -259.0901755962733 457 999999.9999999999
24-03-2023 12.578 -1,391.1008 79503.89569088885 982502.7339478206 17497.266052179388 233.70493693481916 485 999999.9999999999
24-04-2023 13.429 5,038.1871 74465.70854121678 1067657.8152329463 -67657.8152329463 3441.081823226027 516 1000000.0000000001
24-05-2023 13.954 2,801.6696 71664.0389852372 1039094.496984139 -39094.49698413897 3384.4168236233254 546 1000000.0
26-06-2023 14.365 2,050.3947 69613.64427427776 1029453.9200229325 -29453.920022932463 3319.589037043345 579 1000000.0
24-07-2023 15.457 4,918.0371 64695.607168273265 1076018.0995475114 -76018.09954751143 13332.798594378179 607 999999.9999999999
24-08-2023 15.177 -1,193.5672 65889.17440864467 981885.2299928833 18114.77000711672 -2901.5619613428694 638 1000000.0000000001
25-09-2023 15.345 721.3673 65167.80710329097 1011069.3813006525 -11069.381300652516 1874.8336266142646 670 1000000.0
25-10-2023 14.838 -2,226.7205 67394.52756436178 966959.9217986314 33040.07820136857 -4658.299204560117 700 1000000.0
24-11-2023 15.305 2,056.4028 65338.12479581836 1031473.244372557 -31473.244372557034 5262.334684702609 730 1000000.0
26-12-2023 16.323 4,074.8766 61263.24817741836 1066514.2110421432 -66514.21104214317 14575.833664016795 762 999999.9999999999
24-01-2024 15.986 -1,291.4872 62554.73539346928 979354.28536421 20645.714635789976 -4184.4185800049745 791 1000000.0
26-02-2024 16.708 2,703.1673 59851.56811108452 1045164.5189540846 -45164.518954084604 10709.948772808422 824 1000000.0
26-03-2024 16.161 -2,025.791 61877.35907431471 967261.1922432369 32738.807756763068 -6918.076139431093 853 1000000.0000000001
24-04-2024 16.989 3,015.7427 58861.6163399847 1051234.4533135325 -51234.45331353252 12795.796421762228 882 1000000.0000000001
24-05-2024 17.251 893.9623 57967.65404904063 1015421.7434810761 -15421.74348107609 4027.3001207030197 912 1000000.0
24-06-2024 18.369 3,528.1092 54439.54488540476 1064807.8372268274 -64807.837226827396 19838.557827124525 943 1000000.0
24-07-2024 18.614 716.5407 53723.00419039432 1013337.6884969242 -13337.688496924238 4204.6607983212325 973 999999.9999999999
26-08-2024 18.555 -170.825 53893.82915656157 996830.3427527666 3169.6572472334374 -992.3222284655907 1,006 1000000.0
24-09-2024 19.6 2,873.421 51020.40816326531 1056319.0514686068 -56319.051468606805 19694.427488052606 1,035 1000000.0000000001
24-10-2024 18.656 -2,581.6502 53602.05831903946 951836.7346938775 48163.265306122485 -15257.552420625205 1,065 1000000.0000000001
25-11-2024 18.77 325.5533 53276.505061267984 1006110.6346483707 -6110.634648370673 1961.1328248153932 1,097 1000000.0
24-12-2024 18.56 -602.8053 53879.31034482759 988811.9339371338 11188.066062866244 -3504.709918615535 1,126 1000000.0
24-01-2025 17.377 -3,668.0223 57547.33268113024 936260.7758620689 63739.22413793113 -16986.611439417564 1,157 1000000.0000000001
24-02-2025 17.308 -229.418 57776.75063554426 996029.2340450021 3970.765954997856 -1046.6047080367584 1,188 1000000.0
24-03-2025 18.876 4,799.4249 52977.325704598436 1090593.9449965334 -90593.94499653345 29420.474826697926 1,216 1000000.0000000001
24-04-2025 19.897 2,718.4927 50258.83298989798 1054089.849544395 -54089.849544394994 19439.941402822966 1,247 1000000.0
26-05-2025 20.19 729.363 49529.47003467062 1014725.8380660403 -14725.838066040305 5429.377838712434 1,279 1000000.0
24-06-2025 20.597 978.7102 48550.75981939117 1020158.4943041109 -20158.494304110878 7683.85390015898 1,308 1000000.0
24-07-2025 20.905 715.3138 47835.44606553456 1014953.6340243724 -14953.63402437244 5836.244917716084 1,338 1000000.0
25-08-2025 20.346 -1,314.264 49149.7100167109 973259.9856493662 26740.014350633835 -9988.406028940191 1,370 1000000.0
24-09-2025 20.411 156.5201 48993.18994659742 1003194.7311510863 -3194.7311510862783 1199.7263374198387 1,400 1000000.0
24-10-2025 21.337 2,126.2452 46866.94474387215 1045367.6938905491 -45367.693890549126 18266.57253661281 1,430 1000000.0
24-11-2025 21.733 853.9691 46012.975659135875 1018559.3101185734 -18559.31011857337 7674.620164524864 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
24-11-2022 81.627 850.6198657269726 850.6198657269726 69433.5477796956 69433.5477796956 69433.5477796956
26-12-2022 79.626 -74.62810287274964 775.991762854223 -5942.337319345563 63491.210460350034 61789.120109030366
24-01-2023 80.137 53.41406347165542 829.4058263258784 4280.44280442805 67771.65326477808 66466.09470427691
24-02-2023 77.442 -764.8287077479968 64.5771185778816 -59229.86478542036 8541.788479357725 5000.981216908307
24-03-2023 75.092 -233.0110538030601 -168.4339352251785 -17497.266052179388 -8955.477572821663 -12648.041063929102
24-04-2023 77.889 868.6440348822852 700.2100996571066 67657.8152329463 58702.33766012464 54538.66445219237
24-05-2023 80.501 485.6398924751117 1185.8499921322184 39094.49698413897 97796.83464426361 95462.11021663572
26-06-2023 82.727 356.03756963183076 1541.8875617640492 29453.920022932463 127250.75466719607 127555.73232205451
24-07-2023 86.516 878.6594334864236 2420.5469952504727 76018.09954751143 203268.8542147075 209416.0438410899
24-08-2023 86.801 -208.6931026960141 2211.8538925544585 -18114.77000711672 185154.0842075908 191991.12972761955
25-09-2023 87.567 126.41042059968386 2338.264313154142 11069.381300652516 196223.4655082433 204754.79110996876
25-10-2023 84.689 -390.1342346865422 1948.1300784676 -33040.07820136857 163183.38730687473 164985.18821534255
24-11-2023 88.152 357.0338094717877 2305.1638879393877 31473.244372557034 194656.63167943177 203204.80704963292
26-12-2023 93.826 708.9102278914498 3014.0741158308374 66514.21104214317 261170.84272157494 282798.51799194416
24-01-2024 93.893 -219.88555734495625 2794.188558485881 -20645.714635789976 240525.12808578496 262354.74632191483
26-02-2024 95.798 471.4557606013132 3265.644319087194 45164.518954084604 285689.64703986957 312842.194479915
26-03-2024 95.263 -343.66761236537866 2921.9767067218154 -32738.807756763068 252950.8392831065 278356.2670124403
24-04-2024 98.036 522.6085653589754 3444.5852720807907 51234.45331353252 304185.292596639 337693.3617337124
24-05-2024 100.543 153.38455666805336 3597.969828748844 15421.74348107609 319607.0360777151 361750.68049189507
24-06-2024 104.545 619.9037469685532 4217.873575717397 64807.837226827396 384414.8733045425 440957.5929733753
24-07-2024 108.806 122.58228863228351 4340.45586434968 13337.688496924238 397752.56180146674 472267.6407764313
26-08-2024 111.435 -28.444000962295842 4312.011863387384 -3169.6572472334374 394582.9045542333 480509.0419965732
24-09-2024 116.276 484.35662964504115 4796.368493032425 56319.051468606805 450901.9560228401 557702.5428958383
24-10-2024 109.036 -441.7189305011417 4354.649562531284 -48163.265306122485 402738.6907167176 474813.56970016105
25-11-2024 108.732 56.1990458040933 4410.848608335377 6110.634648370673 408849.3253650883 479600.39088152227
24-12-2024 107.371 -104.2000732308188 4306.6485351045585 -11188.066062866244 397661.25930222205 462409.1598627115
24-01-2025 103.079 -618.3531479538134 3688.2953871507452 -63739.22413793113 333922.0351642909 380185.8002121116
24-02-2025 100.332 -39.576266345710806 3648.7191208050344 -3970.765954997856 329951.26920929307 366083.2868286107
24-03-2025 105.469 858.962775759071 4507.681896564105 90593.94499653345 420545.2142058265 475420.70194871956
24-04-2025 108.023 500.72530428144927 5008.407200845554 54089.849544394994 474635.0637502215 541023.1710569393
26-05-2025 111.413 132.1734273921383 5140.5806282376925 14725.838066040305 489360.9018162618 572727.509533846
24-06-2025 111.942 180.0798119035829 5320.660440141275 20158.494304110878 509519.3961203727 595605.3709902946
24-07-2025 113.343 131.93257655410957 5452.593016695385 14953.63402437244 524473.0301447451 618013.250291305
25-08-2025 113.483 -235.6301327126868 5216.962883982698 -26740.014350633835 497733.0157941113 592036.5989630086
24-09-2025 113.504 28.146419078501886 5245.1093030612 3194.7311510862783 500927.7469451976 595340.8863346585
24-10-2025 115.933 391.3268343832138 5636.436137444414 45367.693890549126 546295.4408357467 653448.9507223433
24-11-2025 117.016 158.60489265205928 5795.041030096473 18559.31011857337 564854.7509543201 678112.5211777689