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 24-12-2025 Current Value as on 24-12-2025 Profit Returns (%)
1,000,000 24-12-2022 to 24-12-2025 25 45,712.2 989640.806123464 1000000.0000000001 1000000.0 989640.806123464 16.934820272215006
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 24-12-2025 Current Value as on 24-12-2025 Profit Returns (%)
24-12-2022 to 24-12-2025 25 6,876.49 989640.806123464 811349.9088767127 811349.9089 -178290.89722346398 12.695667189023743
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1811349.9089000002 811349.9089000002 15.999586242452047
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
24-12-2021 11.85 84,388.1857 84388.18565400844 1000000.0 1000000.0 0.0 0 1000000.0
26-12-2022 13.55 10,587.4476 73800.73800738007 1143459.9156118145 -143459.91561181447 17998.660999268246 367 1000000.0
24-01-2023 13.608 314.5534 73486.18459729571 1004280.442804428 -4280.44280442805 552.9848949283155 396 1000000.0
24-02-2023 12.802 -4,626.6103 78112.79487580065 940770.1352145796 59229.86478542036 -4404.532985136712 427 999999.9999999999
24-03-2023 12.578 -1,391.1008 79503.89569088885 982502.7339478206 17497.266052179388 -1012.7213933842098 455 999999.9999999999
24-04-2023 13.429 5,038.1871 74465.70854121678 1067657.8152329463 -67657.8152329463 7955.297509332211 486 1000000.0000000001
24-05-2023 13.954 2,801.6696 71664.0389852372 1039094.496984139 -39094.49698413897 5894.712745781026 516 1000000.0
26-06-2023 14.365 2,050.3947 69613.64427427776 1029453.9200229325 -29453.920022932463 5156.742698063012 549 1000000.0
24-07-2023 15.457 4,918.0371 64695.607168273265 1076018.0995475114 -76018.09954751143 17739.359841358208 577 999999.9999999999
24-08-2023 15.177 -1,193.5672 65889.17440864467 981885.2299928833 18114.77000711672 -3970.998208715644 608 1000000.0000000001
25-09-2023 15.345 721.3673 65167.80710329097 1011069.3813006525 -11069.381300652516 2521.17873221118 640 1000000.0
25-10-2023 14.838 -2,226.7205 67394.52756436178 966959.9217986314 33040.07820136857 -6653.440737679557 670 1000000.0
24-11-2023 15.305 2,056.4028 65338.12479581836 1031473.244372557 -31473.244372557034 7104.871565317514 700 1000000.0
26-12-2023 16.323 4,074.8766 61263.24817741836 1066514.2110421432 -66514.21104214317 18226.923114103196 732 999999.9999999999
24-01-2024 15.986 -1,291.4872 62554.73539346928 979354.28536421 20645.714635789976 -5341.5911255865985 761 1000000.0
26-02-2024 16.708 2,703.1673 59851.56811108452 1045164.5189540846 -45164.518954084604 13131.986657825171 794 1000000.0
26-03-2024 16.161 -2,025.791 61877.35907431471 967261.1922432369 32738.807756763068 -8733.184842485343 823 1000000.0000000001
24-04-2024 16.989 3,015.7427 58861.6163399847 1051234.4533135325 -51234.45331353252 15497.901911721918 852 1000000.0000000001
24-05-2024 17.251 893.9623 57967.65404904063 1015421.7434810761 -15421.74348107609 4828.2903333889035 882 1000000.0
24-06-2024 18.369 3,528.1092 54439.54488540476 1064807.8372268274 -64807.837226827396 22999.743637742275 913 1000000.0
24-07-2024 18.614 716.5407 53723.00419039432 1013337.6884969242 -13337.688496924238 4846.681261050583 943 999999.9999999999
26-08-2024 18.555 -170.825 53893.82915656157 996830.3427527666 3169.6572472334374 -1145.3813981514522 976 1000000.0
24-09-2024 19.6 2,873.421 51020.40816326531 1056319.0514686068 -56319.051468606805 22269.012698046063 1,005 1000000.0000000001
24-10-2024 18.656 -2,581.6502 53602.05831903946 951836.7346938775 48163.265306122485 -17570.710960198845 1,035 1000000.0000000001
25-11-2024 18.77 325.5533 53276.505061267984 1006110.6346483707 -6110.634648370673 2252.828543778639 1,067 1000000.0
24-12-2024 18.56 -602.8053 53879.31034482759 988811.9339371338 11188.066062866244 -4044.8234526849405 1,096 1000000.0
24-01-2025 17.377 -3,668.0223 57547.33268113024 936260.7758620689 63739.22413793113 -20273.15945274474 1,127 1000000.0000000001
24-02-2025 17.308 -229.418 57776.75063554426 996029.2340450021 3970.765954997856 -1252.1631951917204 1,158 1000000.0
24-03-2025 18.876 4,799.4249 52977.325704598436 1090593.9449965334 -90593.94499653345 33720.75956482539 1,186 1000000.0000000001
24-04-2025 19.897 2,718.4927 50258.83298989798 1054089.849544395 -54089.849544394994 21875.710875194578 1,217 1000000.0
26-05-2025 20.19 729.363 49529.47003467062 1014725.8380660403 -14725.838066040305 6082.8870465961445 1,249 1000000.0
24-06-2025 20.597 978.7102 48550.75981939117 1020158.4943041109 -20158.494304110878 8560.77825304937 1,278 1000000.0
24-07-2025 20.905 715.3138 47835.44606553456 1014953.6340243724 -14953.63402437244 6477.1660411716075 1,308 1000000.0
25-08-2025 20.346 -1,314.264 49149.7100167109 973259.9856493662 26740.014350633835 -11165.986529194195 1,340 1000000.0
24-09-2025 20.411 156.5201 48993.18994659742 1003194.7311510863 -3194.7311510862783 1339.9683202415185 1,370 1000000.0
24-10-2025 21.337 2,126.2452 46866.94474387215 1045367.6938905491 -45367.693890549126 20171.688238254657 1,400 1000000.0
24-11-2025 21.733 853.9691 46012.975659135875 1018559.3101185734 -18559.31011857337 8439.776464448563 1,431 1000000.0
24-12-2025 21.876 300.7796 45712.19601389651 1006579.8555192564 -6579.855519256438 3015.6167231699146 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-12-2022 79.626 1801.6717606286197 1801.6717606286197 143459.91561181447 143459.91561181447 143459.91561181447
24-01-2023 80.137 53.41406347165542 1855.0858241002752 4280.44280442805 147740.35841624252 148661.01268592375
24-02-2023 77.442 -764.8287077479968 1090.2571163522784 -59229.86478542036 88510.49363082217 84431.69160455314
24-03-2023 75.092 -233.0110538030601 857.2460625492183 -17497.266052179388 71013.22757864278 64372.3213289459
24-04-2023 77.889 868.6440348822852 1725.8900974315034 67657.8152329463 138671.04281158908 134427.85379884235
24-05-2023 80.501 485.6398924751117 2211.529989906615 39094.49698413897 177765.53979572805 178030.37571747243
26-06-2023 82.727 356.03756963183076 2567.5675595384455 29453.920022932463 207219.4598186605 212407.161497937
24-07-2023 86.516 878.6594334864236 3446.226993024869 76018.09954751143 283237.55936617195 298153.77452853956
24-08-2023 86.801 -208.6931026960141 3237.533890328855 -18114.77000711672 265122.7893590552 281021.17921443493
25-09-2023 87.567 126.41042059968386 3363.9443109285385 11069.381300652516 276192.17065970774 294570.5114750793
25-10-2023 84.689 -390.1342346865422 2973.8100762419963 -33040.07820136857 243152.09245833918 251849.0015468584
24-11-2023 88.152 357.0338094717877 3330.843885713784 31473.244372557034 274625.3368308962 293620.5502134415
26-12-2023 93.826 708.9102278914498 4039.7541136052337 66514.21104214317 341139.5478730394 379033.96946312464
24-01-2024 93.893 -219.88555734495625 3819.8685562602773 -20645.714635789976 320493.8332372494 358658.91835294623
26-02-2024 95.798 471.4557606013132 4291.324316861591 45164.518954084604 365658.352191334 411100.2869067067
26-03-2024 95.263 -343.66761236537866 3947.656704496212 -32738.807756763068 332919.54443457094 376065.6206404227
24-04-2024 98.036 522.6085653589754 4470.265269855187 51234.45331353252 384153.99774810346 438246.92599552317
24-05-2024 100.543 153.38455666805336 4623.64982652324 15421.74348107609 399575.74122917955 464875.6245081262
24-06-2024 104.545 619.9037469685532 5243.553573491794 64807.837226827396 464383.57845600694 548187.3083406996
24-07-2024 108.806 122.58228863228351 5366.135862124078 13337.688496924238 477721.2669529312 583867.7786142724
26-08-2024 111.435 -28.444000962295842 5337.691861161782 -3169.6572472334374 474551.60970569775 594805.6925485632
24-09-2024 116.276 484.35662964504115 5822.048490806823 56319.051468606805 530870.6611743046 676964.5103170541
24-10-2024 109.036 -441.7189305011417 5380.329560305681 -48163.265306122485 482707.39586818207 586649.6139374903
25-11-2024 108.732 56.1990458040933 5436.528606109775 6110.634648370673 488818.03051655274 591124.6283995281
24-12-2024 107.371 -104.2000732308188 5332.328532878956 -11188.066062866244 477629.9644536865 572537.4469037463
24-01-2025 103.079 -618.3531479538134 4713.975384925143 -63739.22413793113 413890.74031575536 485911.8687026988
24-02-2025 100.332 -39.576266345710806 4674.399118579432 -3970.765954997856 409919.9743607575 468991.81236531155
24-03-2025 105.469 858.962775759071 5533.361894338503 90593.94499653345 500513.91935729096 583598.1456339875
24-04-2025 108.023 500.72530428144927 6034.087198619952 54089.849544394994 554603.768901686 651820.201456523
26-05-2025 111.413 132.1734273921383 6166.26062601209 14725.838066040305 569329.6069677263 687001.595125885
24-06-2025 111.942 180.0798119035829 6346.340437915673 20158.494304110878 589488.1012718371 710422.0413011562
24-07-2025 113.343 131.93257655410957 6478.2730144697825 14953.63402437244 604441.7352962096 734266.8982790486
25-08-2025 113.483 -235.6301327126868 6242.642881757096 -26740.014350633835 577701.7209455757 708433.8421504406
24-09-2025 113.504 28.146419078501886 6270.789300835598 3194.7311510862783 580896.452096662 711759.6688020437
24-10-2025 115.933 391.3268343832138 6662.116135218812 45367.693890549126 626264.1459872111 772359.1099043225
24-11-2025 117.016 158.60489265205928 6820.721027870871 18559.31011857337 644823.4561057845 798133.4917973379
24-12-2025 117.989 55.76668604070242 6876.487713911573 6579.855519256438 651403.311625041 811349.9088767127