Skip to main content

STP Calculator Profit Transfer

  1. Home
  2. STP Calculator Profit Transfer
`
STP Calculator Profit Transfer
Submit
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 21-11-2025 Current Value as on 19-12-2025 Profit Returns (%)
1,000,000 21-12-2022 to 19-12-2025 23 45,953.77 1009697.143776219 1000000.0 999080.9246 1008778.068376219 17.10108426152942
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 21-11-2025 Current Value as on 19-12-2025 Profit Returns (%)
21-12-2022 to 19-12-2025 23 6,927.92 1009697.143776219 813594.3700635025 812167.2181 -197529.92567621893 12.29718085535242
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1811248.1427000002 811248.1427000002 16.02155793556439
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
21-12-2021 11.756 85,062.9466 85062.94658046955 1000000.0 1000000.0 0.0 0 1000000.0
21-12-2022 13.575 11,398.1215 73664.82504604051 1154729.4998298741 -154729.49982987414 20733.183071126405 365 999999.9999999999
23-01-2023 13.639 345.6667 73319.15829606277 1004714.5488029465 -4714.548802946461 650.8904902080932 398 1000000.0000000001
21-02-2023 13.022 -3,473.961 76793.11933650744 954762.0793313294 45237.92066867056 -4398.034677202959 427 1000000.0
21-03-2023 12.748 -1,650.5581 78443.67743959837 978958.6853017969 21041.314698203118 -1637.3536382661966 455 999999.9999999999
21-04-2023 13.253 2,989.0634 75454.61404964914 1039614.0571069971 -39614.05710699712 4474.627894753994 486 1000000.0000000001
22-05-2023 13.955 3,795.7104 71658.90361877464 1052969.1390628538 -52969.13906285376 8346.767237493043 517 1000000.0000000001
21-06-2023 14.468 2,540.85 69118.05363560963 1036761.0175564315 -36761.01755643147 6890.785154343526 547 1000000.0000000001
21-07-2023 15.39 4,140.7957 64977.257959714094 1063726.8454520323 -63726.845452032285 15047.651486204377 577 1000000.0
21-08-2023 14.998 -1,698.2988 66675.55674089878 974528.9148797919 25471.085120208096 -5505.884648600788 608 999999.9999999999
21-09-2023 15.351 1,533.2207 65142.336004169105 1023536.4715295373 -23536.471529537346 5511.9285485432065 639 1000000.0
23-10-2023 15.008 -1,488.7941 66631.13006396589 977656.1787505698 22343.821249430184 -4841.558282459151 671 1000000.0
21-11-2023 15.317 1,344.194 65286.93608408957 1020589.0191897656 -20589.01918976556 4786.674762339568 700 999999.9999999999
21-12-2023 16.378 4,229.4199 61057.51618024179 1069269.439185219 -69269.43918521889 19548.378795584424 730 1000000.0000000001
23-01-2024 15.894 -1,859.3078 62916.82395872656 970448.1621687631 29551.837831236888 -7693.815587369966 763 1000000.0
21-02-2024 16.695 3,018.6509 59898.17310572027 1050396.37599094 -50396.375990940025 14909.11656299807 792 999999.9999999999
21-03-2024 16.152 -2,013.6644 61911.83754333828 967475.2920035939 32524.707996406127 -8852.068867768781 821 1000000.0
22-04-2024 16.838 2,522.3614 59389.47618482004 1042471.5205547301 -42471.52055473009 12818.640423989684 853 1000000.0
21-05-2024 17.03 669.5701 58719.90604815032 1011402.7794274854 -11402.779427485424 3531.312900796132 882 1000000.0
21-06-2024 18.376 4,301.0989 54418.807139747485 1079036.9935408104 -79036.99354081042 28473.27477362674 913 999999.9999999999
22-07-2024 18.804 1,238.6327 53180.17443097214 1023291.2494558116 -23291.249455811572 8729.883331448626 944 1000000.0
21-08-2024 18.432 -1,073.2978 54253.472222222226 980216.9751116784 19783.02488832164 -7165.336054385593 974 1000000.0
23-09-2024 19.622 3,290.2677 50963.20456630313 1064561.6319444445 -64561.631944444496 25881.24538145961 1,007 1000000.0
21-10-2024 18.864 -2,047.8217 53011.02629346904 961369.8909387423 38630.10906125768 -14555.916836695273 1,035 1000000.0
21-11-2024 18.149 -2,088.4282 55099.45451540029 962097.1162001697 37902.883799830335 -13351.321622806508 1,066 1000000.0
23-12-2024 18.593 1,315.7725 53783.68203087184 1024464.1578048376 -24464.157804837567 8995.936476721048 1,098 1000000.0000000001
21-01-2025 17.472 -3,450.7502 57234.43223443223 939708.4924433929 60291.50755660713 -19724.488163551192 1,127 1000000.0
21-02-2025 17.424 -157.6706 57392.102846648304 997252.7472527471 2747.2527472529327 -893.6770300407267 1,158 1000000.0
21-03-2025 18.535 3,440.1201 53951.98273536552 1063762.6262626264 -63762.62626262638 23320.574234385982 1,186 999999.9999999999
21-04-2025 19.939 3,799.0162 50152.96654797131 1075748.5837604532 -75748.58376045316 31087.34946144682 1,217 999999.9999999999
21-05-2025 20.016 192.9346 49960.03197442047 1003861.7784241936 -3861.778424193617 1593.6395775299395 1,247 1000000.0
23-06-2025 20.482 1,136.6749 48823.35709403379 1023281.37490008 -23281.37490008003 9918.625006254191 1,280 1000000.0
21-07-2025 20.912 1,003.9233 47819.4338179036 1020994.0435504345 -20994.043550434522 9191.921516248014 1,308 1000000.0
21-08-2025 20.54 -866.0579 48685.49172346641 982211.1706197399 17788.829380260082 -7607.452642463707 1,339 1000000.0
22-09-2025 20.506 -80.723 48766.21476640983 998344.6932814022 1655.3067185977707 -706.3266257549251 1,371 1000000.0
23-10-2025 21.436 2,115.7203 46650.49449524165 1045352.5797327611 -45352.579732761136 20480.172224907994 1,402 1000000.0
21-11-2025 21.761 696.724 45953.77050687009 1015161.4107109535 -15161.410710953525 6970.723503657461 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
21-12-2022 80.385 1924.8553813506765 1924.8553813506765 154729.49982987414 154729.49982987414 154729.49982987414
23-01-2023 80.057 58.889900982380816 1983.7452823330573 4714.548802946461 159444.0486328206 158812.69606773756
21-02-2023 78.864 -573.6194038936721 1410.1258784393851 -45237.92066867056 114206.12796415004 111208.16727724367
21-03-2023 75.711 -277.91621690643524 1132.20966153295 -21041.314698203118 93164.81326594693 85720.72568432117
21-04-2023 77.527 510.97110822032477 1643.1807697532747 39614.05710699712 132778.87037294405 127390.87553666213
22-05-2023 80.59 657.2668949355225 2300.447664688797 52969.13906285376 185748.0094357978 185393.07729727015
21-06-2023 83.493 440.28861768569186 2740.736282374489 36761.01755643147 222509.02699222928 228832.29442429318
21-07-2023 86.849 733.7660243875264 3474.502306762015 63726.845452032285 286235.87244426156 301757.05083997425
21-08-2023 86.326 -295.0569367306269 3179.445370031388 -25471.085120208096 260764.78732405347 274468.8010133296
21-09-2023 88.086 267.19877766656845 3446.644147697956 23536.471529537346 284301.2588535908 303601.09639412217
23-10-2023 85.306 -261.92555329554995 3184.7185944024063 -22343.821249430184 261957.43760416063 271675.6044140917
21-11-2023 88.057 233.81467901206673 3418.533273414473 20589.01918976556 282546.4567939262 301025.78445705824
21-12-2023 93.148 743.6492376134634 4162.182511027937 69269.43918521889 351815.8959791451 387698.97653723025
23-01-2024 93.118 -317.3590265172887 3844.823484510648 -29551.837831236888 322264.0581479082 358022.2732306625
21-02-2024 95.647 526.8997040256362 4371.723188536284 50396.375990940025 372660.4341388482 418142.20781393
21-03-2024 95.234 -341.52411949940284 4030.1990690368816 -32524.707996406127 340135.7261424421 383811.97814065835
22-04-2024 97.405 436.0301889505681 4466.22925798745 42471.52055473009 382607.2466971722 435033.0608742676
21-05-2024 98.899 115.29721662994999 4581.5264746174 11402.779427485424 394010.0261246576 453108.3868131862
21-06-2024 104.387 757.1536066829243 5338.680081300324 79036.99354081042 473047.019665468 557288.7976466969
22-07-2024 109.034 213.6145556047799 5552.294636905103 23291.249455811572 496338.2691212796 605388.8934403111
21-08-2024 110.503 -179.02703897922808 5373.267597925876 -19783.02488832164 476555.24423295795 593762.1893736031
23-09-2024 116.415 554.5817286813941 5927.84932660727 64561.631944444496 541116.8761774024 690090.5793569854
21-10-2024 110.57 -349.3724252623468 5578.476901344923 -38630.10906125768 502486.76711614477 616812.1909817081
21-11-2024 105.186 -360.3415264372667 5218.135374907656 -37902.883799830335 464583.88331631443 548874.7875450368
23-12-2024 107.458 227.66250818773443 5445.797883095391 24464.157804837567 489048.041121152 585194.5489216645
21-01-2025 103.212 -584.1521097993173 4861.6457732960735 -60291.50755660713 428756.53356454486 501780.1835534343
21-02-2025 101.586 -27.04361572709756 4834.602157568976 -2747.2527472529327 426009.28081729193 491127.89477880194
21-03-2025 104.186 612.0076235062904 5446.609781075266 63762.62626262638 489771.9070799183 567460.4866511078
21-04-2025 107.596 704.0092917994457 6150.6190728747115 75748.58376045316 565520.4908403715 661782.0097650274
21-05-2025 110.578 34.92356910229537 6185.5426419770065 3861.778424193617 569382.2692645651 683984.9342645335
23-06-2025 111.355 209.073457860716 6394.616099837723 23281.37490008003 592663.6441646451 712072.4757974297
21-07-2025 113.427 185.08859046289263 6579.704690300616 20994.043550434522 613657.6877150796 746316.163906728
21-08-2025 113.753 -156.38118889400792 6423.323501406608 -17788.829380260082 595868.8583348196 730672.3182555059
22-09-2025 114.374 -14.472753585585629 6408.850747821022 -1655.3067185977707 594213.5516162218 733005.8954312815
23-10-2025 116.298 389.9686987975815 6798.819446618603 45352.579732761136 639566.1313489829 790689.1040028504
21-11-2025 117.437 129.10250356321708 6927.921950181821 15161.410710953525 654727.5420599364 813594.3700635025