STP Calculator Profit Transfer

  1. Home
  2. Mutual Funds Research
  3. 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 12-08-2026 Current Value as on 11-09-2026 Profit Returns (%)
1,000,000 12-09-2023 to 11-09-2026 23 46,174.45 913222.2633356765 999999.9999999999 984346.8624 897569.1257356765 14.431374449681943
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 12-08-2026 Current Value as on 11-09-2026 Profit Returns (%)
12-09-2023 to 11-09-2026 23 5,334.36 913222.2633356765 608767.872720621 584149.7997 -329072.46363567654 3.4895748151714616
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1568496.6620999998 568496.6620999998 11.910516387358818
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
12-09-2022 13.142 76,091.919 76091.91903819815 1000000.0 1000000.0 0.0 0 1000000.0
12-09-2023 15.557 11,812.1736 64279.745452208015 1183761.9844772485 -183761.9844772485 28526.399210166182 365 1000000.0000000001
12-10-2023 15.502 -228.06 64507.805444458776 996464.6140001287 3535.3859998713015 -538.2215817117968 395 1000000.0
13-11-2023 15.353 -626.0446 65133.850061877165 990388.3369887755 9611.663011224475 -1384.184649112051 427 1000000.0000000001
12-12-2023 16.349 3,968.0295 61165.82053948254 1064873.3146616297 -64873.31466162973 12725.470678319567 456 1000000.0000000001
12-01-2024 16.663 1,152.6176 60013.202904639016 1019206.0676493976 -19206.06764939765 4058.3666922840507 487 1000000.0
12-02-2024 16.122 -2,013.8409 62027.04379109292 967532.8572285902 32467.142771409824 -6001.245841632632 518 1000000.0
12-03-2024 16.427 1,151.6557 60875.38808059902 1018918.2483562833 -18918.248356283293 3783.1890089724616 547 1000000.0000000001
12-04-2024 16.942 1,850.4796 59024.90851139181 1031350.8248615086 -31350.82486150856 7031.822362987401 578 1000000.0000000001
13-05-2024 16.833 -382.2085 59407.11697261332 993566.2849722583 6433.715027741739 -1410.7314303686064 609 1000000.0
12-06-2024 17.86 3,416.0755 55991.04143337067 1061011.1091308738 -61011.10913087381 16117.044394146844 639 1000000.0000000001
12-07-2024 18.842 2,918.1192 53072.922195096064 1054983.2026875701 -54983.20268757013 16633.279658165255 669 1000000.0
12-08-2024 18.193 -1,893.2736 54966.1957895894 965555.6734953828 34444.32650461723 -9562.924925785836 700 1000000.0
12-09-2024 18.857 1,935.491 53030.7047780665 1036497.5540042873 -36497.55400428735 11061.331130853381 731 1000000.0
14-10-2024 18.915 162.6107 52868.094105207514 1003075.7808771278 -3075.780877127778 938.7514144149438 763 1000000.0000000001
12-11-2024 18.495 -1,200.5731 54068.667207353334 977795.4004758131 22204.599524186924 -6426.667815786572 792 1000000.0
12-12-2024 19.251 2,123.3137 51945.35348813048 1040875.9124087591 -40875.91240875912 12971.323510732404 822 999999.9999999999
13-01-2025 17.328 -5,764.7111 57710.06463527239 900109.085242325 99890.91475767503 -24131.08086193604 854 1000000.0
12-02-2025 17.527 655.2349 57054.82969133337 1011484.3028624193 -11484.302862419281 2873.2052291726227 884 1000000.0
12-03-2025 17.439 -287.9079 57342.73754229027 994979.1749871626 5020.82501283742 -1237.1400355618096 912 1000000.0
15-04-2025 19.006 4,727.7738 52614.96369567505 1089856.069728769 -89856.0697287689 27723.665836551663 946 1000000.0
12-05-2025 19.866 2,277.7041 50337.25963958522 1045248.8687782804 -45248.86877828045 15315.28207314798 973 1000000.0
12-06-2025 20.414 1,351.2696 48985.99000685804 1027584.8182824928 -27584.818282492808 9826.432769192112 1,004 1000000.0000000001
14-07-2025 20.822 959.8638 48026.12621265969 1019986.283922798 -19986.283922798 7371.7539394433115 1,036 1000000.0000000001
12-08-2025 20.218 -1,434.7502 49460.87644673064 970992.2197675536 29007.780232446385 -10152.292656286014 1,065 1000000.0000000001
12-09-2025 20.351 323.2419 49137.63451427448 1006578.2965674152 -6578.2965674152365 2330.2510910764304 1,096 1000000.0
13-10-2025 20.85 1,176.0038 47961.630695443644 1024519.679622623 -24519.67962262302 9064.63743554812 1,127 1000000.0
12-11-2025 21.513 1,478.1091 46483.521591595774 1031798.5611510793 -31798.56115107925 12373.251308310531 1,157 1000000.0
12-12-2025 21.873 765.0559 45718.4656882915 1016734.0677729744 -16734.067772974377 6679.703091749614 1,187 1000000.0
12-01-2026 21.822 -106.8482 45825.31390340024 997668.3582498971 2331.6417501028627 -927.4425071438387 1,218 1000000.0
12-02-2026 22.446 1,273.9462 44551.367726989214 1028594.9958757218 -28594.995875721797 11852.79522532815 1,249 1000000.0
12-03-2026 20.631 -3,919.3802 48470.74790364015 919139.2675755145 80860.7324244855 -29352.238142938877 1,277 999999.9999999999
13-04-2026 20.905 635.3018 47835.44606553456 1013280.9849255973 -13280.984925597324 4931.848169213683 1,309 1000000.0
12-05-2026 20.212 -1,640.113 49475.55907381753 966850.0358765846 33149.96412341541 -11595.598968560605 1,338 999999.9999999999
12-06-2026 20.829 1,465.573 48009.98607710403 1030526.4199485454 -30526.4199485454 11265.859625736643 1,369 999999.9999999999
13-07-2026 21.922 2,393.7102 45616.27588723656 1052474.9147822747 -52474.91478227475 21016.77546703642 1,400 999999.9999999999
12-08-2026 21.657 -558.1712 46174.44706099644 987911.6868898822 12088.3131101178 -4752.82754456541 1,430 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-09-2023 89.32 2057.344205970091 2057.344205970091 183761.9844772485 183761.9844772485 183761.9844772485
12-10-2023 88.255 -40.05876154179708 2017.2854444282939 -3535.3859998713015 180226.5984773772 178035.52689801907
13-11-2023 86.474 -111.15090097861177 1906.134543449682 -9611.663011224475 170614.93546615273 164831.0785102678
12-12-2023 91.999 705.1523892828154 2611.2869327324975 64873.31466162973 235488.25012778246 240235.786524457
12-01-2024 95.654 200.78687403974376 2812.0738067722414 19206.06764939765 254694.3177771801 268986.10791299195
12-02-2024 93.366 -347.7405347922137 2464.333271980028 -32467.142771409824 222227.1750057703 230084.9402716873
12-03-2024 96.075 196.91125013045323 2661.244522110481 18918.248356283293 241145.42336205358 255679.06746176444
12-04-2024 97.972 319.99780408186587 2981.242326192347 31350.82486150856 272496.24822356214 292078.27318171656
13-05-2024 96.67 -66.55337775671603 2914.6889484356307 -6433.715027741739 266062.5331958204 281762.9806452724
12-06-2024 102.854 593.1816859905673 3507.870634426198 61011.10913087381 327073.6423266942 360798.52623327216
12-07-2024 109.135 503.80906847088585 4011.679702897084 54983.20268757013 382056.84501426434 437814.6643756733
12-08-2024 108.622 -317.10267261344137 3694.5770302836427 -34444.32650461723 347612.5185096471 401312.3461834698
12-09-2024 114.095 319.8874096523717 4014.4644399360145 36497.55400428735 384110.07251393446 458030.3202744996
14-10-2024 112.297 27.3896976511196 4041.854137587134 3075.780877127778 387185.85339106224 453888.09408862237
12-11-2024 107.381 -206.78331850315163 3835.0708190839823 -22204.599524186924 364981.2538668753 411813.7396240571
12-12-2024 111.522 366.5277919043697 4201.598610988352 40875.91240875912 405857.16627563443 468570.68029464304
13-01-2025 102.775 -971.9378716387743 3229.6607393495783 -99890.91475767503 305966.2515179594 331928.38248665293
12-02-2025 102.565 111.97097316257282 3341.6317125121514 11484.302862419281 317450.5543803787 342734.4565938088
12-03-2025 99.637 -50.39117007574917 3291.2405424364024 -5020.82501283742 312429.72936754127 327929.33392673585
15-04-2025 103.961 864.3247922660315 4155.565334702434 89856.0697287689 402285.79909631016 432016.7277609997
12-05-2025 110.408 409.8332437711076 4565.398578473541 45248.86877828045 447534.6678745906 504056.52625210676
12-06-2025 111.467 247.47071583960104 4812.869294313143 27584.818282492808 475119.4861570834 536476.1016292031
14-07-2025 112.945 176.95589820530347 4989.825192518446 19986.283922798 495105.7700798814 563575.8063689958
12-08-2025 110.849 -261.6873425330529 4728.137849985393 -29007.780232446385 466097.98984743503 524109.3525330308
12-09-2025 113.952 57.72866265985008 4785.866512645242 6578.2965674152365 472676.28641485027 545359.0608489506
13-10-2025 113.867 215.33613446058138 5001.202647105823 24519.67962262302 497195.9660374733 569471.9418179988
12-11-2025 116.906 272.00110474294945 5273.203751848773 31798.56115107925 528994.5271885525 616469.1578136327
12-12-2025 117.417 142.51827054833947 5415.722022397113 16734.067772974377 545728.5949615269 635897.8327038018
12-01-2026 116.119 -20.079760849670276 5395.642261547442 -2331.6417501028627 543396.953211424 626536.5837686274
12-02-2026 115.915 246.68934888255873 5642.331610430001 28594.995875721797 571991.9490871459 654030.8686229936
12-03-2026 106.151 -761.7519611165745 4880.579649313427 -80860.7324244855 491131.21666266036 518078.41035426955
13-04-2026 107.372 123.69132479228593 5004.270974105712 13280.984925597324 504412.2015882577 537318.5830316786
12-05-2026 105.913 -312.99240058742 4691.278573518292 -33149.96412341541 471262.23746484227 496867.3875570429
12-06-2026 108.284 281.9107157894555 4973.1892893077475 30526.4199485454 501788.6574133877 538516.8290034002
13-07-2026 112.343 467.09554473598484 5440.284834043732 52474.91478227475 554263.5721956624 611177.919110975
12-08-2026 114.122 -105.92447652615446 5334.3603575175775 -12088.3131101178 542175.2590855446 608767.872720621