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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 12-02-2026 Current Value as on 12-02-2026 Profit Returns (%)
1,000,000 12-02-2023 to 12-02-2026 26 44,551.37 931719.405665898 1000000.0 1000000.0 931719.405665898 16.863538351559974
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 12-02-2026 Current Value as on 12-02-2026 Profit Returns (%)
12-02-2023 to 12-02-2026 26 6,752.06 931719.405665898 782664.4711612855 782664.4712 -149054.93446589797 10.858175965219036
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1782664.4712 782664.4712 15.56076897134196
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
14-02-2022 12.081 82,774.6048 82774.60475126232 1000000.0 1000000.0 0.0 0 1000000.0
13-02-2023 13.161 6,792.5365 75982.06823189727 1089396.5731313634 -89396.57313136337 7335.9394409142515 364 999999.9999999999
13-03-2023 12.671 -2,938.3011 78920.36934732855 962768.7865663703 37231.21343362972 -1733.5976581044533 392 1000000.0
12-04-2023 13.189 3,099.6096 75820.75972401245 1040880.7513219162 -40880.751321916236 3434.3674626342568 422 1000000.0000000001
12-05-2023 13.899 3,873.1376 71947.62213108856 1053832.739404049 -53832.739404049 7041.3641439356115 452 999999.9999999998
12-06-2023 14.27 1,870.5373 70077.0847932726 1026692.5678106337 -26692.567810633685 4094.606232479127 483 1000000.0
12-07-2023 14.803 2,523.2106 67553.8742146862 1037351.0861948144 -37351.086194814416 6868.179194912172 513 1000000.0
14-08-2023 15.038 1,055.6697 66498.20454847718 1015875.1604404512 -15875.160440451233 3121.615202980071 546 999999.9999999999
12-09-2023 15.557 2,218.4591 64279.74545220801 1034512.5681606595 -34512.56816065952 7711.363818631645 575 1000000.0
12-10-2023 15.502 -228.06 64507.805444458776 996464.6140001286 3535.385999871418 -780.1932334898803 605 1000000.0
13-11-2023 15.353 -626.0446 65133.850061877165 990388.3369887755 9611.663011224475 -2048.417988192958 637 1000000.0000000001
12-12-2023 16.349 3,968.0295 61165.82053948254 1064873.3146616297 -64873.31466162973 16935.550001580265 666 1000000.0000000001
12-01-2024 16.663 1,152.6176 60013.202904639016 1019206.0676493976 -19206.06764939765 5281.29400285303 697 1000000.0
12-02-2024 16.122 -2,013.8409 62027.04379109292 967532.8572285902 32467.142771409824 -8137.931022160223 728 1000000.0
12-03-2024 16.427 1,151.6557 60875.38808059902 1018918.2483562833 -18918.248356283293 5005.095717806489 757 1000000.0000000001
12-04-2024 16.942 1,850.4796 59024.90851139181 1031350.8248615086 -31350.82486150856 8995.181185916252 788 1000000.0000000001
13-05-2024 16.833 -382.2085 59407.11697261332 993566.2849722583 6433.715027741739 -1816.2546077246323 819 1000000.0
12-06-2024 17.86 3,416.0755 55991.04143337067 1061011.1091308738 -61011.10913087381 19741.5005412833 849 1000000.0000000001
12-07-2024 18.842 2,918.1192 53072.922195096064 1054983.2026875701 -54983.20268757013 19729.404169974612 879 1000000.0
12-08-2024 18.193 -1,893.2736 54966.1957895894 965555.6734953828 34444.32650461723 -11571.688209543263 910 1000000.0
12-09-2024 18.857 1,935.491 53030.7047780665 1036497.5540042873 -36497.55400428735 13114.887094079178 941 1000000.0
14-10-2024 18.915 162.6107 52868.094105207514 1003075.7808771278 -3075.780877127778 1111.281338318331 973 1000000.0000000001
12-11-2024 18.495 -1,200.5731 54068.667207353334 977795.4004758131 22204.599524186924 -7700.475877163286 1,002 1000000.0
12-12-2024 19.251 2,123.3137 51945.35348813048 1040875.9124087591 -40875.91240875912 15224.15936682785 1,032 999999.9999999999
13-01-2025 17.328 -5,764.7111 57710.06463527239 900109.085242325 99890.91475767503 -30247.43938905361 1,064 1000000.0
12-02-2025 17.527 655.2349 57054.82969133337 1011484.3028624193 -11484.302862419281 3568.4095046919274 1,094 1000000.0
12-03-2025 17.439 -287.9079 57342.73754229027 994979.1749871626 5020.82501283742 -1542.6102654270828 1,122 1000000.0
15-04-2025 19.006 4,727.7738 52614.96369567505 1089856.069728769 -89856.0697287689 32739.83388781041 1,156 1000000.0
12-05-2025 19.866 2,277.7041 50337.25963958522 1045248.8687782804 -45248.86877828045 17731.926076659285 1,183 1000000.0
12-06-2025 20.414 1,351.2696 48985.99000685804 1027584.8182824928 -27584.818282492808 11260.129849515657 1,214 1000000.0000000001
14-07-2025 20.822 959.8638 48026.12621265969 1019986.283922798 -19986.283922798 8390.169425087759 1,246 1000000.0000000001
12-08-2025 20.218 -1,434.7502 49460.87644673064 970992.2197675536 29007.780232446385 -11674.562654635287 1,275 1000000.0000000001
12-09-2025 20.351 323.2419 49137.63451427448 1006578.2965674152 -6578.2965674152365 2673.2107814124124 1,306 1000000.0
13-10-2025 20.85 1,176.0038 47961.630695443644 1024519.679622623 -24519.67962262302 10312.377487327642 1,337 1000000.0
12-11-2025 21.513 1,478.1091 46483.521591595774 1031798.5611510793 -31798.56115107925 13941.525067493123 1,367 1000000.0
12-12-2025 21.873 765.0559 45718.4656882915 1016734.0677729744 -16734.067772974377 7491.427405155448 1,397 1000000.0
12-01-2026 21.822 -106.8482 45825.31390340024 997668.3582498971 2331.6417501028627 -1040.8084633742087 1,428 1000000.0
12-02-2026 22.446 1,273.9462 44551.367726989214 1028594.9958757218 -28594.995875721797 13204.452118500243 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-02-2023 78.774 1134.84872078812 1134.84872078812 89396.57313136337 89396.57313136337 89396.57313136337
13-03-2023 75.824 -491.0214896817593 643.8272311063608 -37231.21343362972 52165.35969773366 48817.55597140871
12-04-2023 78.354 521.7442800867376 1165.5715111930986 40880.751321916236 93046.11101964989 91327.19018802405
12-05-2023 80.55 668.3145798143886 1833.8860910074873 53832.739404049 146878.8504236989 147719.5246306531
12-06-2023 82.297 324.34436019093874 2158.230451198426 26692.567810633685 173571.41823433258 177615.8914422769
12-07-2023 85.13 438.75350869040784 2596.983959888834 37351.086194814416 210922.504429147 221081.24450533642
14-08-2023 86.423 183.69138354895378 2780.6753434377874 15875.160440451233 226797.66486959823 240314.3052059239
12-09-2023 89.32 386.39238872211735 3167.0677321599046 34512.56816065952 261310.23303025775 282882.48983652267
12-10-2023 88.255 -40.058761541798404 3127.008970618106 -3535.385999871418 257774.84703038633 275974.17670190096
13-11-2023 86.474 -111.15090097861177 3015.8580696394943 -9611.663011224475 248163.18401916185 260793.31071400564
12-12-2023 91.999 705.1523892828154 3721.0104589223097 64873.31466162973 313036.4986807916 342329.24121039355
12-01-2024 95.654 200.78687403974376 3921.7973329620536 19206.06764939765 332242.56633018923 375135.60208715225
12-02-2024 93.366 -347.7405347922137 3574.05679816984 -32467.142771409824 299775.4235587794 333695.38701792527
12-03-2024 96.075 196.91125013045323 3770.968048300293 18918.248356283293 318693.6719150627 362295.7552404507
12-04-2024 97.972 319.99780408186587 4090.965852382159 31350.82486150856 350044.49677657126 400800.10648958484
13-05-2024 96.67 -66.55337775671603 4024.412474625443 -6433.715027741739 343610.7817488295 389039.9539220416
12-06-2024 102.854 593.1816859905673 4617.59416061601 61011.10913087381 404621.89087970334 474938.0297959991
12-07-2024 109.135 503.80906847088585 5121.403229086896 54983.20268757013 459605.09356727346 558924.3414063985
12-08-2024 108.622 -317.10267261344137 4804.300556473455 -34444.32650461723 425160.76706265623 521852.73504525964
12-09-2024 114.095 319.8874096523717 5124.187966125826 36497.55400428735 461658.3210669436 584644.2259951262
14-10-2024 112.297 27.3896976511196 5151.577663776946 3075.780877127778 464734.10194407136 578506.7169091597
12-11-2024 107.381 -206.78331850315163 4944.7943452737945 -22204.599524186924 442529.50241988443 530976.9615898454
12-12-2024 111.522 366.5277919043697 5311.322137178164 40875.91240875912 483405.41482864355 592329.2673823832
13-01-2025 102.775 -971.9378716387743 4339.384265539389 -99890.91475767503 383514.5000709685 445980.21789081075
12-02-2025 102.565 111.97097316257282 4451.355238701962 11484.302862419281 394998.8029333878 456553.2500574667
12-03-2025 99.637 -50.39117007574917 4400.964068626213 -5020.82501283742 389977.9779205504 438498.85690570995
15-04-2025 103.961 864.3247922660315 5265.288860892244 89856.0697287689 479834.0476493193 547384.6952672185
12-05-2025 110.408 409.8332437711076 5675.122104663352 45248.86877828045 525082.9164275997 626578.8813316714
12-06-2025 111.467 247.47071583960104 5922.592820502953 27584.818282492808 552667.7347100925 660173.6539230027
14-07-2025 112.945 176.95589820530347 6099.548718708256 19986.283922798 572654.0186328905 688913.530034504
12-08-2025 110.849 -261.6873425330529 5837.861376175203 -29007.780232446385 543646.2384004442 647121.0956876451
12-09-2025 113.952 57.72866265985008 5895.590038835053 6578.2965674152365 550224.5349678594 671814.276105332
13-10-2025 113.867 215.33613446058138 6110.926173295634 24519.67962262302 574744.2145904824 695832.8305746539
12-11-2025 116.906 272.00110474294945 6382.927278038584 31798.56115107925 606542.7757415617 746202.4963663787
12-12-2025 117.417 142.51827054833947 6525.445548586923 16734.067772974377 623276.843514536 766198.2399784308
12-01-2026 116.119 -20.079760849670276 6505.3657877372525 -2331.6417501028627 620945.2017644332 755396.569906262
12-02-2026 115.915 246.68934888255873 6752.0551366198115 28594.995875721797 649540.197640155 782664.4711612855