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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 19-11-2025 Current Value as on 19-11-2025 Profit Returns (%)
1,000,000 19-11-2022 to 19-11-2025 23 45,670.44 931613.8983005248 1000000.0 1000000.0 931613.8983005248 14.579596059581073
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 19-11-2025 Current Value as on 19-11-2025 Profit Returns (%)
19-11-2022 to 19-11-2025 23 5,969.51 931613.8983005248 701985.0063816153 701985.0064 -229628.89190052485 12.630716354509014
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1701985.0063999998 701985.0063999998 14.239984469027641
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
22-11-2021 12.633 79,157.7614 79157.76141850709 1000000.0 1000000.0 0.0 0 1000000.0
21-11-2022 13.419 4,636.5601 74521.20128176466 1062218.0004749466 -62218.00047494657 3644.3362674795503 364 1000000.0
19-12-2022 13.82 2,162.3011 72358.9001447178 1029883.0017139877 -29883.001713987673 2566.651449674631 392 1000000.0
19-01-2023 13.541 -1,490.8894 73849.78952809983 979811.8668596238 20188.133140376187 -1353.727560110893 423 999999.9999999999
20-02-2023 13.047 -2,796.1827 76645.97225415804 963518.2039731186 36481.796026881435 -1157.619648588102 455 1000000.0
20-03-2023 12.561 -2,965.5236 79611.49590000795 962750.0574844792 37249.942515520845 213.5177025011918 483 999999.9999999999
19-04-2023 13.301 4,429.1788 75182.3171190136 1058912.5069660058 -58912.50696600578 2958.6914257042267 513 1000000.0
19-05-2023 13.982 3,661.7907 71520.52639107424 1051199.1579580482 -51199.15795804816 4939.755691990201 543 999999.9999999999
19-06-2023 14.278 1,482.706 70037.82042302843 1021170.0758117579 -21170.07581175794 2439.0513174353437 574 1000000.0
19-07-2023 15.117 3,887.1291 66150.69127472381 1058761.731334921 -58761.73133492097 9655.628804388689 604 999999.9999999999
21-08-2023 14.998 -524.8655 66675.55674089878 992128.0677383076 7871.93226169236 -1241.3068275038295 637 999999.9999999999
20-09-2023 15.572 2,457.7299 64217.82686873877 1038271.7695692758 -38271.769569275784 7223.268094278291 667 1000000.0
19-10-2023 15.295 -1,163.0165 65380.84341288003 982211.6619573594 17788.338042640593 -3095.950040504039 696 1000000.0
20-11-2023 15.267 -119.9098 65500.75325866247 998169.3363844394 1830.6636155606247 -315.84253379096657 728 999999.9999999999
19-12-2023 16.555 5,096.0417 60404.711567502265 1084364.9701971572 -84364.97019715724 19986.675512730337 757 1000000.0
19-01-2024 16.199 -1,327.4941 61732.205691709365 978495.9226819692 21504.07731803076 -4733.84404692251 788 1000000.0000000001
19-02-2024 16.701 1,855.5516 59876.65409256931 1030989.5672572381 -30989.567257238086 7548.383905301753 819 1000000.0000000001
19-03-2024 16.0 -2,623.3459 62500.0 958026.465481109 41973.534518891014 -8832.80567031913 848 1000000.0
19-04-2024 16.626 2,353.2419 60146.758089738956 1039125.0000000001 -39125.00000000012 9396.494947672352 879 1000000.0
21-05-2024 17.03 1,426.852 58719.90604815032 1024299.2902682545 -24299.290268254466 6273.868426865233 911 1000000.0
19-06-2024 18.32 4,134.7532 54585.15283842795 1075748.6788021137 -75748.67880211375 23514.3415036911 940 1000000.0000000001
19-07-2024 18.784 1,348.3556 53236.79727427598 1025327.5109170306 -25327.510917030624 8293.735075098773 970 1000000.0
19-08-2024 18.207 -1,687.1331 54923.9303564563 969282.3679727429 30717.632027257117 -9404.079800073116 1,001 999999.9999999999
19-09-2024 19.184 2,797.158 52126.772310258544 1053660.6799582578 -53660.679958257824 18324.182360641527 1,032 1000000.0
21-10-2024 18.864 -884.254 53011.02629346904 983319.4328607172 16680.567139282823 -5509.786569384611 1,064 1000000.0
19-11-2024 18.24 -1,813.5351 54824.56140350878 966921.1195928752 33078.88040712476 -10168.491361992792 1,093 1000000.0
19-12-2024 18.749 1,488.3835 53336.177929489575 1027905.7017543861 -27905.70175438607 9102.953327101457 1,123 1000000.0
20-01-2025 17.803 -2,834.1304 56170.30837499298 949543.9756787029 50456.02432129707 -14652.454403252592 1,155 1000000.0
19-02-2025 17.495 -988.88 57159.18833952558 982699.5450205022 17300.454979497823 -4807.934387557499 1,185 1000000.0000000001
19-03-2025 18.175 2,138.5556 55020.63273727648 1038868.2480708774 -38868.248070877395 11851.875147664516 1,213 1000000.0
21-04-2025 19.939 4,867.6662 50152.966547971315 1097056.3961485557 -97056.39614855568 35563.16917906354 1,246 1000000.0
19-05-2025 20.1 401.7228 49751.24378109453 1008074.6276142235 -8074.627614223515 2999.663900269005 1,274 1000000.0
19-06-2025 20.241 346.5701 49404.67368213033 1007014.9253731343 -7014.92537313432 2636.7053129196142 1,305 1000000.0
21-07-2025 20.912 1,585.2399 47819.4338179036 1033150.5360407094 -33150.536040709354 13124.200835933088 1,337 1000000.0
19-08-2025 20.527 -896.891 48716.324840454035 981589.5179801072 18410.482019892777 -7080.057732013134 1,366 1000000.0
19-09-2025 20.556 68.728 48647.596808717644 1001412.7734203732 -1412.7734203732107 544.5321954474094 1,397 1000000.0
20-10-2025 21.348 1,804.8012 46842.795578040095 1038528.8966725043 -38528.896672504256 15728.842725354816 1,428 999999.9999999999
19-11-2025 21.896 1,172.3535 45670.44208987943 1025669.851976766 -25669.85197676602 10859.510360832284 1,458 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
21-11-2022 80.43 773.567082866425 773.567082866425 62218.00047494657 62218.00047494657 62218.00047494657
19-12-2022 81.475 366.77510541868884 1140.342188285114 29883.001713987673 92101.00218893425 92909.37979052965
19-01-2023 80.044 -252.21294713377875 888.1292411513352 -20188.133140376187 71912.86904855806 71089.41697871748
20-02-2023 78.838 -462.74380409043147 425.38543706090377 -36481.796026881435 35431.073021676624 33536.53708700753
20-03-2023 75.06 -496.2688850988655 -70.88344803796173 -37249.942515520845 -1818.8694938442204 -5320.511609729408
19-04-2023 77.667 758.5268771293571 687.6434290913953 58912.50696600578 57093.63747216156 53407.202207241404
19-05-2023 80.379 636.9718204760965 1324.615249567492 51199.15795804816 108292.79543020972 106471.24914498544
19-06-2023 83.067 254.8554276879861 1579.470677255478 21170.07581175794 129462.87124196766 131201.8907475808
19-07-2023 87.268 673.3479778947722 2252.8186551502504 58761.73133492097 188224.60257688863 196598.97839765204
21-08-2023 86.326 -91.18842830308783 2161.6302268471627 -7871.93226169236 180352.67031519627 186604.89096280816
20-09-2023 88.856 430.7167728603109 2592.3469997074735 38271.769569275784 218624.43988447206 230345.58500600726
19-10-2023 87.152 -204.1070548311065 2388.239944876367 -17788.338042640593 200836.10184183146 208139.88767586515
20-11-2023 87.624 -20.892262571448747 2367.3476823049186 -1830.6636155606247 199005.43822627084 207436.47331428618
19-12-2023 94.019 897.3183100985676 3264.665992403486 84364.97019715724 283370.4084234281 306940.6319397834
19-01-2024 94.686 -227.1093648272264 3037.55662757626 -21504.07731803076 261866.33110539732 287614.0868386858
19-02-2024 95.672 323.91470082404555 3361.4713284003055 30989.567257238086 292855.8983626354 321598.684930714
19-03-2024 94.327 -444.97900409099213 2916.4923243093135 -41973.534518891014 250882.3638437444 275103.9714751246
19-04-2024 96.492 405.47402893504244 3321.966353244356 39125.00000000012 290007.3638437445 320543.17735725443
21-05-2024 98.899 245.69803808182556 3567.6643913261814 24299.290268254466 314306.65411199897 352838.440637768
19-06-2024 104.159 727.2408414262209 4294.905232752402 75748.67880211375 390055.3329141127 447353.0341382575
19-07-2024 109.11 232.12822763294497 4527.033460385347 25327.510917030624 415382.84383114334 493944.6208626452
19-08-2024 109.612 -280.2396820353348 4246.793778350012 -30717.632027257117 384665.2118038862 465499.5596325015
19-09-2024 114.236 469.7352844835063 4716.529062833518 53660.679958257824 438325.89176214405 538797.4140218497
21-10-2024 110.57 -150.85979143784772 4565.66927139567 -16680.567139282823 421645.3246228612 504826.0513382192
19-11-2024 105.962 -312.17682194678054 4253.49244944889 -33078.88040712476 388566.44421573647 450708.5669285033
19-12-2024 108.814 256.4532298636763 4509.9456793125655 27905.70175438607 416472.14597012254 490745.2291487175
20-01-2025 104.919 -480.9045484735564 4029.041130839009 -50456.02432129707 366016.1216488255 422722.966406498
19-02-2025 101.856 -169.8520949133858 3859.189035925623 -17300.454979497823 348715.66666932765 393081.55844324024
19-03-2025 102.331 379.828674310594 4239.017710236217 38868.248070877395 387583.91474020504 433782.92130618234
21-04-2025 107.596 902.0446498806245 5141.062360116841 97056.39614855568 484640.3108887607 553157.7456991316
19-05-2025 111.11 72.67237525176415 5213.7347353686055 8074.627614223515 492714.93850298424 579298.0664468057
19-06-2025 110.543 63.458793167675196 5277.193528536281 7014.92537313432 499729.86387611856 583356.8042249861
21-07-2025 113.427 292.26318284631833 5569.456711382599 33150.536040709354 532880.3999168279 631726.766401994
19-08-2025 113.094 -162.78920207873784 5406.667509303861 -18410.482019892777 514469.91789693513 611461.6552972108
19-09-2025 115.058 12.278793481315603 5418.946302785177 1412.7734203732107 515882.69131730834 623493.123705857
20-10-2025 115.954 332.2774261560986 5751.223728941276 38528.896672504256 554411.5879898126 666877.3962656567
19-11-2025 117.595 218.29033527587072 5969.514064217146 25669.85197676602 580081.4399665786 701985.0063816153