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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 26-12-2025 Current Value as on 26-12-2025 Profit Returns (%)
1,000,000 26-12-2022 to 26-12-2025 22 45,772.87 1020425.6137428551 999999.9999999999 1000000.0 1020425.6137428551 16.73981757000842
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 26-12-2025 Current Value as on 26-12-2025 Profit Returns (%)
26-12-2022 to 26-12-2025 22 6,750.24 1020425.6137428551 793619.1847177278 793619.1847 -226806.42904285516 12.049873466103092
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1793619.1847 793619.1847000001 15.72643111509401
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
27-12-2021 11.942 83,738.0673 83738.06732540613 1000000.0 1000000.0 0.0 0 1000000.0
26-12-2022 13.55 9,937.3293 73800.73800738007 1134650.812259253 -134650.8122592531 15979.225543385908 364 1000000.0
27-01-2023 12.942 -3,467.0722 77267.81023025808 955129.1512915129 44870.848708487116 -3467.0722228780032 396 1000000.0000000001
27-02-2023 12.878 -383.9991 77651.80928715639 995054.8601452636 4945.139854736393 -359.42311725681503 427 1000000.0
27-03-2023 12.546 -2,054.8701 79706.67941973539 974219.5993166639 25780.400683336076 -1241.1415600777118 455 1000000.0000000001
26-04-2023 13.511 5,692.9129 74013.76656058028 1076916.9456400448 -76916.94564004475 8932.180276014371 485 1000000.0
26-05-2023 14.033 2,753.1665 71260.60001425212 1038635.186144623 -38635.186144622974 5756.8712483721665 515 1000000.0
26-06-2023 14.365 1,646.9557 69613.64427427776 1023658.5192047318 -23658.519204731798 3990.573757957894 546 1000000.0
26-07-2023 15.501 5,101.6773 64511.96696987291 1079081.0998955795 -79081.09989557951 18156.869526376842 576 1000000.0
28-08-2023 15.248 -1,070.4045 65582.37145855195 983678.4723566221 16321.527643377893 -3538.757239572882 609 1000000.0000000001
26-09-2023 15.312 274.1165 65308.25496342738 1004197.2717733474 -4197.271773347398 923.7725885697969 638 1000000.0
26-10-2023 14.681 -2,806.996 68115.25100469995 958790.4911180773 41209.508881922695 -7688.362157045585 668 1000000.0
28-11-2023 15.336 2,909.1999 65206.05112154408 1044615.4894080785 -44615.48940807849 9873.824403431037 701 1000000.0
26-12-2023 16.323 3,942.8029 61263.24817741836 1064358.372456964 -64358.372456964105 17273.419698214773 729 999999.9999999999
29-01-2024 16.161 -614.1109 61877.35907431471 990075.3537952582 9924.646204741788 -2590.9338740056687 763 1000000.0000000001
26-02-2024 16.708 2,025.791 59851.56811108452 1033846.91541365 -33846.915413649986 9654.919730755075 791 1000000.0
26-03-2024 16.161 -2,025.791 61877.35907431471 967261.1922432369 32738.807756763068 -8546.812073868165 820 1000000.0000000001
26-04-2024 17.111 3,435.4211 58441.93793466191 1058783.491120599 -58783.49112059898 17757.6918708653 851 1000000.0
27-05-2024 17.299 635.1283 57806.80964217585 1010987.0843317163 -10987.084331716294 3402.382262847805 882 1000000.0
26-06-2024 18.716 4,376.5895 53430.22013250694 1081912.2492629634 -81912.24926296342 29647.017338497237 912 1000000.0
26-07-2024 18.668 -137.3822 53567.60231412042 997435.3494336396 2564.6505663604476 -924.0325535322675 942 1000000.0
26-08-2024 18.555 -326.2268 53893.82915656158 993946.8609385043 6053.139061495662 -2157.338109063369 973 1000000.0000000001
26-09-2024 19.696 3,122.0989 50771.73030056864 1061492.859067637 -61492.85906763701 24208.754529369282 1,004 1000000.0
28-10-2024 18.599 -2,994.6012 53766.33152320018 944303.4118602761 55696.58813972387 -19935.060339058113 1,036 1000000.0000000001
26-11-2024 18.776 506.8513 53259.480187473375 1009516.6406796065 -9516.64067960647 3463.8220283569776 1,065 1000000.0000000001
26-12-2024 18.595 -518.4171 53777.89728421619 990360.0340860673 9639.965913932654 -3449.0289446299507 1,095 1000000.0
27-01-2025 17.25 -4,193.1172 57971.014492753624 927668.7281527292 72331.27184727078 -22257.066142916712 1,127 1000000.0
27-02-2025 17.362 373.9635 57597.05103098722 1006492.7536231884 -6492.753623188357 2026.8819627739251 1,158 1000000.0
26-03-2025 18.539 3,656.709 53940.34198176816 1067791.7290634722 -67791.72906347224 24123.309597698175 1,185 1000000.0
28-04-2025 19.894 3,673.93 50266.411983512626 1073089.1633852955 -73089.16338529554 29215.09134612798 1,218 1000000.0000000001
26-05-2025 20.19 736.9419 49529.47003467062 1014878.85794712 -14878.857947119977 6078.297194048816 1,246 1000000.0
26-06-2025 20.963 1,826.3741 47703.09593092592 1038286.2803368003 -38286.280336800264 16475.72078988099 1,277 1000000.0000000001
28-07-2025 20.526 -1,015.6023 48718.69823638313 979153.7470781854 20846.252921814565 -8717.930190044637 1,309 1000000.0
26-08-2025 20.079 -1,084.5788 49803.27705563026 978222.7418883368 21777.258111663163 -8825.217852213913 1,338 1000000.0
26-09-2025 20.087 19.835 49783.44202718176 1000398.4262164449 -398.4262164449319 161.55630671299699 1,369 1000000.0
27-10-2025 21.49 3,250.1707 46533.27128897162 1069846.1691641358 -69846.16916413582 31032.630208430375 1,400 1000000.0
26-11-2025 22.07 1,222.8952 45310.37607612143 1026989.2973476037 -26989.297347603715 12385.482715746735 1,430 1000000.0
26-12-2025 21.847 -462.4989 45772.87499427838 989895.786135025 10104.213864975027 -4581.051784344653 1,460 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-12-2022 79.626 1691.0407688349674 1691.0407688349674 134650.8122592531 134650.8122592531 134650.8122592531
27-01-2023 77.688 -577.5776015406126 1113.4631672943547 -44870.848708487116 89779.963550766 86502.72654076383
27-02-2023 77.174 -64.07779633991231 1049.3853709544424 -4945.139854736393 84834.8236960296 80985.26661803813
27-03-2023 75.129 -343.1484604258818 706.2369105285605 -25780.400683336076 59054.42301269353 53058.87285110023
26-04-2023 78.119 984.6125224342958 1690.8494329628563 76916.94564004475 135971.36865273828 132087.46685362537
26-05-2023 81.337 475.0013664706465 2165.8507994335027 38635.186144622974 174606.55479736126 176163.80647352283
26-06-2023 82.727 285.98304307821866 2451.8338425117213 23658.519204731798 198265.07400209305 202832.85828946717
26-07-2023 87.073 908.2160933421326 3360.0499358538536 79081.09989557951 277346.17389767256 292569.62806460256
28-08-2023 86.445 -188.80823232550054 3171.241703528353 -16321.527643377893 261024.64625429467 274137.98906150844
26-09-2023 87.474 47.98307809574729 3219.2247816241 4197.271773347398 265221.91802764207 281598.4685477865
26-10-2023 83.888 -491.24438396341185 2727.980397660688 -41209.508881922695 224012.40914571937 228844.81959895982
28-11-2023 88.337 505.0600474102413 3233.0404450709293 44615.48940807849 268627.89855379786 285597.0937962307
26-12-2023 93.826 685.933242991965 3918.9736880628943 64358.372456964105 332986.27101076196 367701.6252561891
29-01-2024 94.727 -104.77103893020774 3814.2026491326865 -9924.646204741788 323061.6248060202 361307.974344392
26-02-2024 95.798 353.315470194054 4167.518119326741 33846.915413649986 356908.54021967016 399239.9007952631
26-03-2024 95.263 -343.66761236537866 3823.850506961362 -32738.807756763068 324169.7324629071 364271.47084466025
26-04-2024 98.08 599.3422830403648 4423.192790001727 58783.49112059898 382953.2235835061 433826.7488433694
27-05-2024 100.527 109.29485940808235 4532.48764940981 10987.084331716294 393940.30791522237 455637.38593222
26-06-2024 105.933 773.2458182338215 5305.733467643631 81912.24926296342 475852.5571781858 562052.2634278928
26-07-2024 110.452 -23.21959372723398 5282.513873916398 -2564.6505663604476 473287.90661182534 583464.222401814
26-08-2024 111.435 -54.319909018671524 5228.193964897726 -6053.139061495662 467234.7675503297 582603.7944783781
26-09-2024 117.121 525.0370050429642 5753.230969940691 61492.85906763701 528727.6266179667 673824.1644304236
28-10-2024 108.363 -513.9816001746341 5239.249369766057 -55696.58813972387 473031.0384782428 567740.7794559592
26-11-2024 108.835 87.44099489692167 5326.690364662978 9516.64067960647 482547.6791578493 579730.3458380952
26-12-2024 107.451 -89.71499487145448 5236.975369791524 -9639.965913932654 472907.71324391663 562718.240459469
27-01-2025 101.604 -711.8939396802368 4525.081430111287 -72331.27184727078 400576.44139664585 459766.3736250272
27-02-2025 100.063 64.8866576375719 4589.968087748859 6492.753623188357 407069.1950198342 459285.9767644141
26-03-2025 104.488 648.7991832887245 5238.767271037584 67791.72906347224 474860.92408330645 547388.314616175
28-04-2025 107.879 677.5105756013269 5916.277846638911 73089.16338529554 547950.087468602 638242.1378175591
26-05-2025 111.413 133.54687466561333 6049.824721304524 14878.857947119977 562828.945415722 674029.121674701
26-06-2025 113.876 336.2102667533129 6386.034988057837 38286.280336800264 601115.2257525222 727216.1203000742
28-07-2025 111.707 -186.6154575972371 6199.4195304606 -20846.252921814565 580268.9728307077 692518.5574891622
26-08-2025 112.501 -193.57390700227697 6005.845623458323 -21777.258111663163 558491.7147190445 675663.6384846848
26-09-2025 111.577 3.5708633181115457 6009.416486776434 398.4262164449319 558890.1409354894 670512.6633450541
27-10-2025 116.742 598.2951222707836 6607.711609047217 69846.16916413582 628736.3100996253 771397.4686633903
26-11-2025 118.129 228.4730874518849 6836.184696499102 26989.297347603715 655725.607447229 807551.6620127425
26-12-2025 117.569 -85.94284092724295 6750.241855571859 -10104.213864975027 645621.393582254 793619.1847177278