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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 20-01-2026 Current Value as on 20-01-2026 Profit Returns (%)
1,000,000 20-01-2023 to 20-01-2026 22 46,068.09 935841.8022477407 1000000.0 1000000.0 935841.8022477407 14.560786344984223
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 20-01-2026 Current Value as on 20-01-2026 Profit Returns (%)
20-01-2023 to 20-01-2026 22 5,856 935841.8022477407 665194.2498349478 665194.2498 -270647.5524477407 9.37142605478589
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1665194.2497999999 665194.2497999999 13.586921583036357
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
20-01-2022 12.681 78,858.1342 78858.13421654444 1000000.0 1000000.0 0.0 0 1000000.0
20-01-2023 13.552 5,068.2877 73789.84651711924 1068685.4349026103 -68685.43490261026 4414.478586199349 365 999999.9999999999
20-02-2023 13.047 -2,856.1257 76645.97225415804 962736.1275088547 37263.872491145274 -1045.3420197562064 396 1000000.0
20-03-2023 12.561 -2,965.5236 79611.49590000795 962750.0574844792 37249.942515520845 355.86283750198805 424 999999.9999999999
20-04-2023 13.314 4,502.588 75108.9079164789 1059947.4564127058 -59947.456412705826 2850.1381935738955 455 1000000.0000000001
22-05-2023 13.955 3,450.0043 71658.90361877462 1048144.8099744631 -48144.809974463074 4395.305475275241 487 999999.9999999999
20-06-2023 14.35 1,972.4925 69686.41114982578 1028305.2669294159 -28305.26692941587 3292.089930675617 516 1000000.0
20-07-2023 15.24 4,069.6132 65616.79790026248 1062020.905923345 -62020.90592334489 10414.140305632523 546 1000000.0000000002
21-08-2023 14.998 -1,058.7588 66675.55674089878 984120.7349081367 15879.265091863344 -2453.144233754326 578 999999.9999999999
20-09-2023 15.572 2,457.7299 64217.82686873877 1038271.7695692758 -38271.769569275784 7105.29706041461 608 1000000.0
20-10-2023 15.25 -1,355.9436 65573.77049180328 979321.8597482662 20678.14025173383 -3483.4191676527357 638 1000000.0000000001
20-11-2023 15.267 73.0172 65500.75325866248 1001114.7540983607 -1114.7540983606596 188.82256490212 669 1000000.0
20-12-2023 16.28 4,075.6918 61425.061425061416 1066352.2630510253 -66352.26305102534 14668.414909130239 699 999999.9999999999
23-01-2024 15.894 -1,491.7625 62916.82395872656 976289.9262899262 23710.073710073833 -4793.033020666116 733 1000000.0
20-02-2024 16.768 3,279.4194 59637.40458015267 1054989.304139927 -54989.30413992703 13402.987000231504 761 1000000.0000000001
20-03-2024 15.96 -3,019.237 62656.64160401002 951812.9770992367 48187.02290076332 -9900.078201228256 790 1000000.0
22-04-2024 16.838 3,267.1654 59389.47618482005 1055012.5313283207 -55012.531328320736 13581.606647572717 823 1000000.0000000001
21-05-2024 17.03 669.5701 58719.90604815032 1011402.7794274855 -11402.77942748554 2911.960524376667 852 1000000.0
20-06-2024 18.405 4,386.8444 54333.06166802498 1080739.8708162068 -80739.87081620679 25110.297231837427 882 999999.9999999999
22-07-2024 18.804 1,152.8872 53180.17443097213 1021678.8916055417 -21678.891605541692 7059.128552474567 914 999999.9999999999
20-08-2024 18.39 -1,197.2046 54377.3790103317 977983.4077855776 22016.592214422417 -6834.840943563764 943 1000000.0
20-09-2024 19.492 3,074.2803 51303.09870716191 1059923.8716693856 -59923.87166938558 20938.923144889457 974 1000000.0
21-10-2024 18.864 -1,707.9276 53011.02629346904 967781.6540119023 32218.345988097717 -10560.116266136993 1,005 1000000.0
21-11-2024 18.149 -2,088.4282 55099.45451540029 962097.1162001697 37902.883799830335 -11419.5255175201 1,036 1000000.0
20-12-2024 18.532 1,138.7379 53960.71659831643 1021103.0910793982 -21103.091079398175 6662.755552857691 1,065 1000000.0000000001
20-01-2025 17.803 -2,209.5918 56170.30837499297 960662.6375998275 39337.36240017251 -11317.529080137261 1,096 999999.9999999999
20-02-2025 17.507 -949.7008 57120.00913920146 983373.588721002 16626.411278998014 -4583.255888070169 1,127 1000000.0
20-03-2025 18.256 2,343.4973 54776.51183172656 1042782.8868452618 -42782.88684526179 13064.997489172576 1,155 1000000.0000000001
21-04-2025 19.939 4,623.5453 50152.966547971315 1092188.8694127959 -92188.86941279587 33557.69166949559 1,187 1000000.0
20-05-2025 19.873 -166.5625 50319.52900920847 996689.904207834 3310.0957921659574 -1197.9172212176104 1,216 1000000.0
20-06-2025 20.516 1,577.0841 48742.44492103724 1032355.4571529209 -32355.45715292089 12356.453830821561 1,247 999999.9999999999
21-07-2025 20.912 923.0111 47819.4338179036 1019302.0081887307 -19302.008188730688 7597.304389892994 1,278 1000000.0
20-08-2025 20.455 -1,068.3687 48887.80249327793 978146.518745218 21853.481254781946 -8305.49808236005 1,308 1000000.0
22-09-2025 20.506 121.5877 48766.21476640983 1002493.2779271572 -2493.2779271572363 951.4239627428741 1,341 1000000.0
20-10-2025 21.348 1,923.4192 46842.795578040095 1041061.152833317 -41061.15283331706 16670.274105600474 1,369 999999.9999999999
20-11-2025 21.945 1,274.329 45568.4666210982 1027965.1489600899 -27965.148960089893 11805.38345710972 1,400 1000000.0000000001
22-12-2025 21.826 -248.449 45816.915605241455 994577.3524720895 5422.647527910536 -2272.0659599900055 1,432 1000000.0
20-01-2026 21.707 -251.173 46068.08863500253 994547.7870429762 5452.212957023759 -2267.0877666235065 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
20-01-2023 79.684 861.972728560442 861.972728560442 68685.43490261026 68685.43490261026 68685.43490261026
20-02-2023 78.838 -472.66384853935 389.30888002109197 -37263.872491145274 31421.562411464984 30692.333483102848
20-03-2023 75.06 -496.2688850988655 -106.96000507777353 -37249.942515520845 -5828.380104055861 -8028.417981137682
20-04-2023 77.708 771.4451074883644 664.4851024105909 59947.456412705826 54119.076308649965 51635.808338122195
22-05-2023 80.59 597.4042682027928 1261.8893706133836 48144.809974463074 102263.88628311304 101695.66437773258
20-06-2023 83.359 339.55861909830816 1601.4479897116917 28305.26692941587 130569.15321252891 133495.1029743769
20-07-2023 87.828 706.1632500266986 2307.6112397383904 62020.90592334489 192590.0591358738 202672.87996374335
21-08-2023 86.326 -183.9453361891359 2123.6659035492544 -15879.265091863344 176710.79404401046 183327.5827897929
20-09-2023 88.856 430.7167728603109 2554.382676409565 38271.769569275784 214982.56361328624 226972.22709504832
20-10-2023 86.661 -238.6095273737186 2315.7731490358465 -20678.14025173383 194304.4233615524 200687.21686859548
20-11-2023 87.624 12.722017921581525 2328.495166957428 1114.7540983606596 195419.17745991307 204032.06050947765
20-12-2023 92.551 716.9264843278337 3045.4216512852618 66352.26305102534 261771.4405109384 281856.81924810226
23-01-2024 93.118 -254.62395788219072 2790.797693403071 -23710.073710073833 238061.36680086458 259873.49961430716
20-02-2024 96.109 572.1556164347463 3362.9533098378174 54989.30413992703 293050.6709407916 323210.0796552028
20-03-2024 94.391 -510.50442203984824 2852.4488877979693 -48187.02290076332 244863.6480400283 269245.50296813814
22-04-2024 97.405 564.7813903631306 3417.2302781610997 55012.531328320736 299876.179368349 332855.3152442819
21-05-2024 98.899 115.29721662995117 3532.5274947910507 11402.77942748554 311278.95879583457 349363.4367073401
20-06-2024 104.536 772.3642650972564 4304.891759888307 80739.87081620679 392018.82961204136 450016.16501168406
22-07-2024 109.034 198.8268944140515 4503.718654302359 21678.891605541692 413697.72121758305 491058.45975320344
20-08-2024 110.102 -199.96541583642818 4303.753238465931 -22016.592214422417 391681.12900316063 473851.83906157594
20-09-2024 115.734 517.7724062884337 4821.525644754364 59923.87166938558 451605.0006725462 558014.4489700015
21-10-2024 110.57 -291.384154726397 4530.141490027967 -32218.345988097717 419386.6546844485 500897.7445523923
21-11-2024 105.186 -360.3415264372667 4169.7999635907 -37902.883799830335 381483.77088461816 438604.5789702514
20-12-2024 107.058 197.1183011021892 4366.918264692889 21103.091079398175 402586.86196401634 467513.53558149136
20-01-2025 104.919 -374.9307789835255 3991.9874857093637 -39337.36240017251 363249.4995638438 418835.3350131407
20-02-2025 101.948 -163.08717462822239 3828.9003110811414 -16626.411278998014 346623.0882848458 390348.72891410015
20-03-2025 103.338 414.0092400207261 4242.909551101868 42782.88684526179 389405.9751301076 438453.7871917648
21-04-2025 107.596 856.8057308152336 5099.7152819171015 92188.86941279587 481594.8445429035 548708.9654731525
20-05-2025 109.886 -30.122998308846963 5069.592283608255 -3310.0957921659574 478284.7487507375 557077.2176765767
20-06-2025 111.804 289.3944505824558 5358.98673419071 32355.45715292089 510640.2059036584 599156.1528294581
21-07-2025 113.427 170.1711954713665 5529.157929662077 19302.008188730688 529942.2140923891 627155.7964877804
20-08-2025 113.655 -192.27910126947293 5336.878828392603 -21853.481254781946 508088.73283760715 606562.9632409613
22-09-2025 114.374 21.799341871030446 5358.678170263634 2493.2779271572363 510582.0107647644 612893.4570457328
20-10-2025 115.954 354.115880722675 5712.794050986308 41061.15283331706 551643.1635980814 662421.3213880664
20-11-2025 117.949 237.0952611729637 5949.889312159272 27965.148960089893 579608.3125581713 701783.4944798739
22-12-2025 118.152 -45.89552041362428 5903.993791745647 -5422.647527910536 574185.6650302608 697568.6744823317
20-01-2026 113.592 -47.998212523978445 5855.995579221669 -5452.212957023759 568733.452073237 665194.2498349478