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STP Calculator Profit Transfer

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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 29-12-2025 Current Value as on 29-12-2025 Profit Returns (%)
1,000,000 29-12-2022 to 29-12-2025 18 45,934.77 994365.0786827215 1000000.0 1000000.0 994365.0786827215 16.610567103717756
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 29-12-2025 Current Value as on 29-12-2025 Profit Returns (%)
29-12-2022 to 29-12-2025 18 6,670.12 994365.0786827215 781050.9306076523 781050.9306 -213314.1480827215 11.51647811486836
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1781050.9306 781050.9306000001 15.511757063313375
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
29-12-2021 11.962 83,598.0605 83598.06052499582 1000000.0 1000000.0 0.0 0 1000000.0
29-12-2022 13.699 10,600.0315 72998.02905321556 1145209.8311319177 -145209.83113191766 18412.254666482295 365 1000000.0
30-01-2023 12.964 -4,138.6572 77136.6862079605 946346.4486458866 53653.551354113384 -4146.934469054431 397 1000000.0
28-02-2023 12.868 -575.468 77712.1541809139 992594.8781240358 7405.1218759642215 -521.3739834957715 426 1000000.0000000001
03-04-2023 12.98 670.5517 77041.60246533128 1008703.7612682625 -8703.761268262519 682.6216464631162 460 1000000.0
29-05-2023 14.145 6,345.2433 70696.35913750442 1089753.466872111 -89753.46687211096 13851.666184646037 516 1000000.0
30-06-2023 14.741 2,858.3563 67838.00284919611 1042135.0300459526 -42135.03004595265 7943.372125208765 548 999999.9999999999
31-07-2023 15.507 3,350.997 64487.00586831753 1051963.9101824842 -51963.91018248419 11879.284297214579 579 999999.9999999999
29-08-2023 15.264 -1,026.621 65513.62683438155 984329.6575739988 15670.34242600121 -3389.902429943396 608 1000000.0
29-09-2023 15.372 460.2831 65053.34374186833 1007075.4716981133 -7075.4716981132515 1569.5653454700878 639 1000000.0
30-10-2023 14.983 -1,688.9642 66742.30794900887 974694.2492844133 25305.750715586706 -5102.360869771572 670 1000000.0
29-11-2023 15.534 2,367.3884 64374.919531350584 1036775.0116799038 -36775.01167990384 8456.311427875406 700 1000000.0
29-12-2023 16.514 3,820.2387 60554.680876831786 1063087.4211407234 -63087.421140723396 17389.72635536956 730 1000000.0000000001
29-01-2024 16.161 -1,322.6782 61877.35907431471 978624.1976504786 21375.80234952143 -5553.925751230772 761 1000000.0000000001
29-02-2024 16.526 1,366.6487 60510.71039574005 1022585.2360621248 -22585.236062124837 6237.38456901475 792 1000000.0
31-03-2024 16.375 -557.9919 61068.70229007633 990862.8827302433 9137.117269756738 -2462.4182297060447 823 1000000.0
29-04-2024 17.394 3,577.6134 57491.08888122342 1062229.0076335876 -62229.00763358758 19433.596036889023 852 1000000.0
29-05-2024 17.083 -1,046.6387 58537.72756541592 982120.2713579396 17879.72864206042 -5359.836701749775 882 1000000.0
01-07-2024 18.855 5,501.3977 53036.329885971885 1103728.8532459172 -103728.85324591724 37921.134204407725 915 999999.9999999999
29-07-2024 18.703 -431.0283 53467.35817783244 991938.4778573321 8061.522142667905 -2905.5617154319816 943 1000000.0
29-08-2024 18.581 -351.0585 53818.4166621818 993476.9823023045 6523.017697695526 -2323.656107908438 974 1000000.0
30-09-2024 19.324 2,069.2964 51749.12026495549 1039987.0835800011 -39987.08358000114 15234.160076380069 1,006 1000000.0
29-10-2024 19.023 -818.8238 52567.94406770751 984423.5148002483 15576.485199751682 -5781.714871232015 1,035 1000000.0
29-11-2024 18.794 -640.5267 53208.47078854953 987961.940808495 12038.059191504959 -4376.078556792694 1,066 999999.9999999999
30-12-2024 18.488 -880.6681 54089.1389009087 983718.2079387037 16281.792061296292 -5747.2401012559285 1,097 1000000.0
29-01-2025 17.649 -2,571.2951 56660.434018924585 954619.2124621377 45380.787537862314 -14622.955336156327 1,127 1000000.0
28-02-2025 17.172 -1,573.9009 58234.33496389471 972972.972972973 27027.027027026983 -8200.023923294351 1,157 1000000.0
01-04-2025 18.433 3,983.806 54250.52894265719 1073433.4963894712 -73433.49638947123 25779.208763428 1,189 1000000.0
29-05-2025 20.119 4,546.2693 49704.25965505244 1091466.39179732 -91466.39179731999 37083.91857899196 1,247 1000000.0
30-06-2025 21.046 2,189.2924 47514.96721467262 1046075.8487002336 -46075.84870023362 19887.53252841025 1,279 1000000.0
29-07-2025 20.565 -1,111.3396 48626.3068319961 977145.3007697426 22854.69923025742 -9560.854727833923 1,308 999999.9999999999
29-08-2025 19.8 -1,878.7437 50505.05050505051 962800.8752735228 37199.124726477196 -14725.592909400417 1,339 1000000.0000000001
29-09-2025 20.154 887.1087 49617.941847772156 1017878.787878788 -17878.78787878796 7267.194120424282 1,370 1000000.0
29-10-2025 21.547 3,207.7687 46410.173109945696 1069117.7929939467 -69117.7929939467 30746.463352066603 1,400 999999.9999999999
01-12-2025 22.046 1,050.4707 45359.702440352 1023158.6763818627 -23158.676381862722 10592.946232182878 1,433 1000000.0000000001
29-12-2025 21.77 -575.0702 45934.77262287552 987480.722126463 12519.277873537038 -5640.288350190687 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-12-2022 80.463 1804.67831341011 1804.67831341011 145209.83113191766 145209.83113191766 145209.83113191766
30-01-2023 77.874 -688.9790090930655 1115.6993043170444 -53653.551354113384 91556.27977780427 86883.9676243855
28-02-2023 76.815 -96.40202923861514 1019.2972750784293 -7405.1218759642215 84151.15790184005 78297.32018514954
03-04-2023 76.955 113.10195917435539 1132.3992342527847 8703.761268262519 92854.91917010257 87143.78307192304
29-05-2023 81.73 1098.1704009801904 2230.569635232975 89753.46687211096 182608.38604221353 182304.45628759105
30-06-2023 84.872 496.4538369067849 2727.02347213976 42135.03004595265 224743.41608816618 231447.93612744572
31-07-2023 87.249 595.5817279565863 3322.6052000963464 51963.91018248419 276707.3262706504 289893.9811032061
29-08-2023 86.454 -181.25641874292933 3141.348781353417 -15670.34242600121 261036.98384464916 271582.1675431283
29-09-2023 87.795 80.59082747438067 3221.9396088277977 7075.4716981132515 268112.4555427624 282870.1879570365
30-10-2023 85.127 -297.27055711568255 2924.669051712115 -25305.750715586706 242806.7048271757 248968.30236509722
29-11-2023 89.207 412.2435647415992 3336.9126164537142 36775.01167990384 279581.71650707955 297675.96377598646
29-12-2023 94.863 665.0371708750872 4001.9497873288014 63087.421140723396 342669.13764780294 379636.9626753721
29-01-2024 94.727 -225.6569124908572 3776.292874837944 -21375.80234952143 321293.3352982815 357716.89515477396
29-02-2024 95.468 236.57388928358023 4012.8667641215243 22585.236062124837 343878.57136040635 383100.36423715367
31-03-2024 96.432 -94.75192124768478 3918.1148428738397 -9137.117269756738 334741.4540906496 377831.6505280101
29-04-2024 98.907 629.1668702274619 4547.281713101302 62229.00763358758 396970.4617242372 449757.99239771045
29-05-2024 99.472 -179.74634713346893 4367.535365967833 -17879.72864206042 379090.73308217677 434447.4779235523
01-07-2024 107.034 969.1205901481513 5336.655956115985 103728.85324591724 482819.586328094 571203.6336069184
29-07-2024 110.497 -72.95693224854888 5263.699023867436 -8061.522142667905 474758.0641854261 581622.95104028
29-08-2024 112.073 -58.20329336856805 5205.495730498868 -6523.017697695526 468235.0464877306 583395.5230041996
30-09-2024 115.424 346.43647404353635 5551.932204542405 39987.08358000114 508222.1300677317 640826.2227771026
29-10-2024 109.068 -142.81443869651667 5409.117765845888 -15576.485199751682 492645.64486798004 589961.6564852793
29-11-2024 108.889 -110.55349201025778 5298.56427383563 -12038.059191504959 480607.5856764751 576955.3652136879
30-12-2024 106.96 -152.2231868109227 5146.341087024707 -16281.792061296292 464325.7936151788 550452.6426681626
29-01-2025 103.127 -440.04758732303196 4706.2934997016755 -45380.787537862314 418945.0060773165 485345.92974373465
28-02-2025 98.144 -275.38134809083573 4430.91215161084 -27027.027027026983 391917.9790502895 434867.4422076943
01-04-2025 103.19 711.6338442627311 5142.545995873571 73433.49638947123 465351.4754397607 530659.3213141938
29-05-2025 111.086 823.383610871937 5965.929606745508 91466.39179731999 556817.8672370807 662731.2562949315
30-06-2025 114.049 404.0004620841359 6369.9300688296435 46075.84870023362 602893.7159373143 726484.1544199521
29-07-2025 112.309 -203.49837706913445 6166.431691760509 -22854.69923025742 580039.0167070569 692545.776869931
29-08-2025 110.982 -335.1816035616334 5831.250088198876 -37199.124726477196 542839.8919805797 647163.7972884877
29-09-2025 111.588 160.22142057199665 5991.471508770873 17878.78787878796 560718.6798593677 668576.3227207242
29-10-2025 117.292 589.2796865425323 6580.751195313405 69117.7929939467 629836.4728533144 771869.4692006999
01-12-2025 117.987 196.28159358118032 6777.032788894586 23158.676381862722 652995.1492351771 799601.7676633055
29-12-2025 117.097 -106.91373710288939 6670.119051791697 -12519.277873537038 640475.87136164 781050.9306076523