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 22-01-2026 Current Value as on 22-01-2026 Profit Returns (%)
1,000,000 22-01-2023 to 22-01-2026 23 46,059.6 948560.3470309024 1000000.0 1000000.0 948560.3470309024 15.604060740308901
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 22-01-2026 Current Value as on 22-01-2026 Profit Returns (%)
22-01-2023 to 22-01-2026 23 6,273.53 948560.3470309024 713394.9216822711 713394.9217 -235165.42533090245 9.83630482252478
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1713394.9216999998 713394.9216999998 14.42065785205114
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
24-01-2022 12.321 81,162.2433 81162.24332440548 1000000.0 1000000.0 0.0 0 1000000.0
23-01-2023 13.639 7,843.085 73319.15829606277 1106971.8367015664 -106971.83670156635 10337.186067355702 364 1000000.0000000001
22-02-2023 12.803 -4,787.5354 78106.69374365383 938705.1836644917 61294.81633550825 -2307.592085738893 394 1000000.0
22-03-2023 12.791 -73.2765 78179.97029161129 999062.7196750762 937.2803249238059 -34.43997754000386 422 1000000.0
24-04-2023 13.429 3,714.2618 74465.70854121677 1049878.821046048 -49878.82104604808 4115.402019437135 455 1000000.0
22-05-2023 13.955 2,806.8049 71658.90361877464 1039168.96269268 -39168.962692679954 4586.3192432704445 483 1000000.0000000001
22-06-2023 14.454 2,473.9029 69185.00069185 1035757.7929057687 -35757.79290576873 5276.834943130256 514 1000000.0
24-07-2023 15.457 4,489.3935 64695.607168273265 1069392.5556939256 -69392.55569392559 14078.738089936645 546 999999.9999999999
22-08-2023 15.039 -1,798.1757 66493.78283130527 972957.2362036617 27042.763796338346 -4887.441452120994 575 1000000.0
22-09-2023 15.328 1,253.6993 65240.083507306896 1019216.7032382472 -19216.703238247195 3769.8738672631334 606 1000000.0
23-10-2023 15.008 -1,391.0466 66631.13006396589 979123.1732776618 20876.826722338214 -3737.742097742722 637 1000000.0
22-11-2023 15.237 1,001.4129 65629.71713591914 1015258.5287846483 -15258.528784648282 2920.1200981843144 667 1000000.0
22-12-2023 16.286 4,227.2856 61402.43153628884 1068845.5732755791 -68845.57327557914 16761.187402534164 697 1000000.0000000001
23-01-2024 15.894 -1,514.3924 62916.82395872656 975930.2468377748 24069.753162225243 -5410.924125370001 729 1000000.0
22-02-2024 16.708 3,065.2558 59851.56811108452 1051214.2947024032 -51214.29470240325 13447.277403605638 759 1000000.0
22-03-2024 16.225 -1,781.7139 61633.28197226502 971091.6926023464 28908.30739765358 -6955.810914048668 788 1000000.0
22-04-2024 16.838 2,243.8058 59389.47618482004 1037781.2018489984 -37781.20184899843 10135.270741888939 819 1000000.0
22-05-2024 16.983 507.0644 58882.41182358829 1008611.4740467988 -8611.474046798772 2363.934052062408 849 1000000.0
24-06-2024 18.369 4,442.8669 54439.54488540476 1081611.0227874934 -81611.02278749342 26870.459242134042 882 1000000.0
22-07-2024 18.804 1,259.3705 53180.17443097214 1023681.202025151 -23681.202025150997 8164.498656086677 910 1000000.0
22-08-2024 18.534 -774.7193 53954.893708859396 985641.3529036376 14358.64709636243 -4813.330873513531 941 1000000.0
23-09-2024 19.622 2,991.6891 50963.204566303124 1058702.9243552391 -58702.92435523914 21842.322429803335 973 999999.9999999999
22-10-2024 18.506 -3,073.3241 54036.52869339673 943125.0637040057 56874.936295994325 -19008.50972607397 1,002 999999.9999999999
22-11-2024 18.394 -329.0253 54365.55398499511 993947.9087863393 6052.091213660664 -1998.1705958769821 1,033 1000000.0
23-12-2024 18.593 581.872 53783.68203087183 1010818.7452430141 -10818.74524301407 3649.500896261187 1,064 1000000.0
22-01-2025 17.424 -3,608.4208 57392.102846648304 937126.8757059107 62873.12429408927 -18413.771422907343 1,094 1000000.0
24-02-2025 17.308 -384.6478 57776.75063554426 993342.5160697888 6657.483930211165 -1918.2385232241209 1,127 1000000.0
24-03-2025 18.876 4,799.4249 52977.325704598436 1090593.9449965334 -90593.94499653345 31460.230422349905 1,155 1000000.0000000001
22-04-2025 20.058 3,121.9064 49855.419284076175 1062619.1989828355 -62619.198982835514 24154.189975580735 1,184 999999.9999999999
22-05-2025 19.923 -337.8247 50193.24398935904 993269.5183966495 6730.48160335049 -2568.1434095603286 1,214 1000000.0000000001
23-06-2025 20.482 1,369.8869 48823.35709403378 1028058.0233900519 -28058.02339005191 11179.64695274942 1,246 999999.9999999999
22-07-2025 20.894 962.7272 47860.629845888776 1020115.2231227418 -20115.223122741794 8253.460698347151 1,275 1000000.0
22-08-2025 20.368 -1,235.9923 49096.62215239592 974825.3087010626 25174.691298937425 -9946.030090462955 1,306 1000000.0
22-09-2025 20.506 330.4074 48766.21476640983 1006775.3338570307 -6775.333857030724 2704.384454296132 1,337 1000000.0
23-10-2025 21.436 2,115.7203 46650.49449524165 1045352.5797327611 -45352.579732761136 19284.790271697973 1,368 1000000.0
24-11-2025 21.733 637.5188 46012.975659135875 1013855.1968650868 -13855.196865086793 6000.327285427548 1,400 1000000.0
22-12-2025 21.826 196.0601 45816.915605241455 1004279.2067362997 -4279.206736299675 1863.55081226649 1,428 1000000.0
22-01-2026 21.711 -242.6855 46059.60112385427 994731.0547053971 5268.9452946028905 -2278.8170197743602 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-01-2023 80.057 1336.1959191771657 1336.1959191771657 106971.83670156635 106971.83670156635 106971.83670156635
22-02-2023 77.842 -787.4260211133868 548.7698980637789 -61294.81633550825 45677.0203660581 42717.34640508068
22-03-2023 75.961 -12.338967692945142 536.4309303708337 -937.2803249238059 44739.7400411343 40747.8299018989
24-04-2023 77.889 640.3833795022157 1176.8143098730493 49878.82104604808 94618.56108718237 91660.88978170193
22-05-2023 80.59 486.0275802541252 1662.8418901271746 39168.962692679954 133787.52377986233 134008.427925349
22-06-2023 83.201 429.77599915588434 2092.617889283059 35757.79290576873 169545.31668563106 174107.9010062398
24-07-2023 86.516 802.0777161903646 2894.6956054734237 69392.55569392559 238937.87237955665 250437.48500313875
22-08-2023 86.522 -312.5536140673857 2582.141991406038 -27042.763796338346 211895.1085832183 223412.08938043323
22-09-2023 87.753 218.9862823863252 2801.128273792363 19216.703238247195 231111.8118214655 245807.40941010122
23-10-2023 85.306 -244.7287028150214 2556.3995709773417 -20876.826722338214 210234.98509912728 218076.22180179312
22-11-2023 88.18 173.0384303090075 2729.4380012863494 15258.528784648282 225493.51388377557 240681.8429534303
22-12-2023 93.622 735.3567887417396 3464.7947900280888 68845.57327557914 294339.0871593547 324381.0178320097
23-01-2024 93.118 -258.48657791431566 3206.308212113773 -24069.753162225243 270269.33399712946 298565.0080956103
22-02-2024 96.112 532.8605658232401 3739.168777937013 51214.29470240325 321483.6286995327 359378.98958508216
22-03-2024 95.546 -302.55905425296277 3436.6097236840506 -28908.30739765358 292575.3213018791 328354.3126591163
22-04-2024 97.405 387.8774380062464 3824.487161690297 37781.20184899843 330356.52315087756 372524.1719844434
22-05-2024 99.226 86.78646772820402 3911.273629418501 8611.474046798772 338967.99719767633 388100.03715268016
24-06-2024 104.545 780.6305685350177 4691.904197953519 81611.02278749342 420579.01998516975 490515.1243750506
22-07-2024 109.034 217.19098652852318 4909.095184482042 23681.202025150997 444260.22201032075 535258.284344815
22-08-2024 110.807 -129.58249114552717 4779.5126933365145 -14358.64709636243 429901.5749139583 529603.4630105392
23-09-2024 116.415 504.25567457148253 5283.768367907997 58702.92435523914 488604.49926919746 615109.8945500095
22-10-2024 108.797 -522.7619906430722 4761.0063772649255 -56874.936295994325 431729.56297320314 517983.21082729206
22-11-2024 107.299 -56.403985252990836 4704.602392011935 -6052.091213660664 425677.4717595425 504799.1320604886
23-12-2024 107.458 100.67882561572027 4805.281217627656 10818.74524301407 436496.21700255654 516365.90908383264
22-01-2025 103.363 -608.2749561650617 4197.006261462594 -62873.12429408927 373623.0927084673 433815.1582035581
24-02-2025 100.332 -66.35454222193484 4130.651719240659 -6657.483930211165 366965.6087782561 414436.54829485377
24-03-2025 105.469 858.962775759071 4989.61449499973 90593.94499653345 457559.55377478956 526249.6511731264
22-04-2025 107.749 581.1580523516276 5570.772547351357 62619.198982835514 520178.7527576251 600245.1712045614
22-05-2025 109.822 -61.2853672611179 5509.487180090239 -6730.48160335049 513448.2711542746 605062.9010918703
23-06-2025 111.355 251.96913825200403 5761.456318342243 28058.02339005191 541506.2945443265 641566.9683290005
22-07-2025 113.407 177.3719710665285 5938.8282894087715 20115.223122741794 561621.5176670683 673504.6998169805
22-08-2025 112.998 -222.7888219166483 5716.039467492124 -25174.691298937425 536446.8263681309 645901.027747675
22-09-2025 114.374 59.238409577620125 5775.277877069743 6775.333857030724 543222.1602251616 660541.6319119747
23-10-2025 116.298 389.9686987975815 6165.246575867324 45352.579732761136 588574.7399579227 717005.8462802181
24-11-2025 117.016 118.4042939861796 6283.6508698535035 13855.196865086793 602429.9368230095 735287.6901867776
22-12-2025 118.152 36.21781041624073 6319.868680269744 4279.206736299675 606709.1435593092 746705.1243112308
22-01-2026 113.715 -46.33465501123766 6273.5340252585065 -5268.9452946028905 601440.1982647063 713394.9216822711