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 28-01-2026 Current Value as on 28-01-2026 Profit Returns (%)
1,000,000 28-01-2023 to 28-01-2026 22 45,473.15 893035.9545865525 1000000.0 1000000.0 893035.9545865525 15.268563305877844
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 28-01-2026 Current Value as on 28-01-2026 Profit Returns (%)
28-01-2023 to 28-01-2026 22 6,152.48 893035.9545865525 698097.2828387372 698097.2828 -194938.6717865524 9.487012791997698
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1698097.2828000002 698097.2828000002 14.143527939659034
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
28-01-2022 12.484 80,102.5312 80102.53123998719 1000000.0 1000000.0 0.0 0 1000000.0
30-01-2023 12.964 2,965.845 77136.6862079605 1038449.214995194 -38449.214995193994 1423.6056153728118 367 1000000.0
28-02-2023 12.868 -575.468 77712.1541809139 992594.8781240358 7405.1218759642215 -220.9797016141019 396 1000000.0000000001
28-03-2023 12.565 -1,873.9978 79586.15200955034 976453.2172831831 23546.782716816873 -151.79382411955078 424 999999.9999999999
28-04-2023 13.59 6,002.6347 73583.51729212656 1081575.805809789 -81575.8058097891 6638.913997470695 455 1000000.0
29-05-2023 14.145 2,887.1582 70696.35913750442 1040838.8520971301 -40838.85209713015 4795.569694827371 486 1000000.0
28-06-2023 14.627 2,329.6401 68366.7190811513 1034075.6451042772 -34075.64510427718 4992.418640764752 516 1000000.0000000001
28-07-2023 15.406 3,456.9437 64909.77541217707 1053257.674164217 -53257.674164216965 10101.189400742698 546 1000000.0
28-08-2023 15.248 -672.596 65582.37145855195 989744.2554848759 10255.744515124126 -1859.05547218016 577 1000000.0000000001
29-09-2023 15.372 529.0277 65053.34374186833 1008132.2140608606 -8132.21406086057 1527.8320457822874 609 1000000.0
30-10-2023 14.983 -1,688.9642 66742.30794900887 974694.2492844133 25305.750715586706 -4220.72155364421 640 1000000.0
28-11-2023 15.336 1,536.2568 65206.05112154407 1023560.0347060001 -23560.034706000122 4381.404471929601 669 999999.9999999999
28-12-2023 16.513 4,647.7032 60558.34796826742 1076747.5221700573 -76747.52217005729 18725.596004551622 699 1000000.0
29-01-2024 16.161 -1,319.0111 61877.3590743147 978683.4615151699 21316.53848483006 -4850.003836935843 731 1000000.0
28-02-2024 16.426 998.265 60879.09411907951 1016397.5001546931 -16397.500154693145 3935.160453537097 761 1000000.0
28-03-2024 16.378 -178.4221 61057.516180241786 997077.8034822843 2922.1965177156962 -694.7755061658885 790 1000000.0
29-04-2024 17.394 3,566.4273 57491.08888122341 1062034.4364391256 -62034.436439125566 17511.158038180205 822 999999.9999999999
28-05-2024 17.266 -426.2052 57917.294104019464 992641.1406232034 7358.859376796638 -2038.1133754107213 851 1000000.0
28-06-2024 18.649 4,295.116 53622.17813287575 1080099.617745859 -80099.61774585908 26479.389962100984 882 999999.9999999999
29-07-2024 18.703 154.82 53467.35817783244 1002895.5976191751 -2895.597619175096 962.8253004143679 913 1000000.0
28-08-2024 18.618 -244.1038 53711.462025996356 995455.2745548842 4544.725445115822 -1497.3330046374717 943 1000000.0000000001
30-09-2024 19.324 1,962.3418 51749.12026495549 1037920.2921903536 -37920.29219035362 13422.4176455195 976 1000000.0
28-10-2024 18.599 -2,017.2113 53766.33152320017 962481.8878079072 37518.11219209281 -12335.246844166222 1,004 1000000.0
28-11-2024 18.712 324.6898 53441.641727233866 1006075.5954621215 -6075.595462121535 2022.1680492781595 1,035 1000000.0000000001
30-12-2024 18.488 -647.4972 54089.1389009087 988029.0722530996 11970.927746900357 -3887.573030743712 1,067 1000000.0
28-01-2025 17.393 -3,405.2554 57494.394296556085 940772.392903505 59227.60709649499 -16716.398737233023 1,096 1000000.0
28-02-2025 17.172 -739.9407 58234.33496389471 987293.7388604612 12706.261139538838 -3468.8418484834656 1,127 1000000.0
28-03-2025 18.716 4,804.1148 53430.22013250695 1089913.8131842534 -89913.8131842534 29939.243629208555 1,155 1000000.0000000001
28-04-2025 19.894 3,163.8081 50266.411983512626 1062940.799316093 -62940.79931609309 23443.81838404794 1,186 1000000.0000000001
28-05-2025 20.091 492.8815 49773.53043651386 1009902.4831607522 -9902.483160752221 3749.3499280196183 1,216 1000000.0
30-06-2025 21.046 2,258.5632 47514.96721467262 1047533.7215668706 -47533.721566870576 19337.81830540463 1,249 1000000.0
28-07-2025 20.526 -1,203.731 48718.69823638312 975292.2170483703 24707.78295162972 -9680.40487659584 1,277 999999.9999999999
28-08-2025 19.839 -1,687.0682 50405.76641967842 966530.2543116047 33469.74568839534 -12408.386488136888 1,308 1000000.0
29-09-2025 20.154 787.8246 49617.941847772156 1015877.8164221988 -15877.816422198783 6042.61446652102 1,340 1000000.0
28-10-2025 21.479 3,060.8396 46557.10228595372 1065743.7729482981 -65743.77294829814 27532.25185855681 1,369 999999.9999999999
28-11-2025 22.1 1,308.2335 45248.86877828054 1028911.9605195773 -28911.96051957726 12579.97340978529 1,400 1000000.0000000001
29-12-2025 21.77 -685.9038 45934.77262287552 985067.8733031674 14932.126696832594 -6369.303100908934 1,431 1000000.0
28-01-2026 21.991 461.6245 45473.14810604338 1010151.5847496556 -10151.584749655565 4388.6642815231435 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-01-2023 77.874 493.73622769080816 493.73622769080816 38449.214995193994 38449.214995193994 38449.214995193994
28-02-2023 76.815 -96.40202923861514 397.33419845219305 -7405.1218759642215 31044.093119229772 30521.22645410521
28-03-2023 74.887 -314.4308453645743 82.90335308761877 -23546.782716816873 7497.310402412899 6208.383402672507
28-04-2023 79.183 1030.218680901066 1113.1220339886847 81575.8058097891 89073.116212202 88140.34201732602
29-05-2023 81.73 499.680069706719 1612.8021036954037 40838.85209713015 129911.96830933215 131814.31593502534
28-06-2023 83.985 405.7348943772957 2018.5369980726994 34075.64510427718 163987.61341360933 169526.82978313565
28-07-2023 86.696 614.3037067940501 2632.8407048667495 53257.674164216965 217245.2875778263 228256.75774912772
28-08-2023 86.445 -118.63895558012756 2514.201749286622 -10255.744515124126 206989.54306270217 217340.17021708202
29-09-2023 87.795 92.62730293138071 2606.8290522180027 8132.21406086057 215121.75712356274 228866.55663947956
30-10-2023 85.127 -297.27055711568255 2309.55849510232 -25305.750715586706 189816.00640797603 196605.7860125752
28-11-2023 88.337 266.70630320250996 2576.26479830483 23560.034706000122 213376.04111397616 227579.50348785377
28-12-2023 94.969 808.13236077096 3384.39715907579 76747.52217005729 290123.56328403344 321412.8138002687
29-01-2024 94.727 -225.0312844788715 3159.3658745969187 -21316.53848483006 268807.0247992034 299277.25120294234
28-02-2024 95.204 172.23541190173887 3331.601286498658 16397.500154693145 285204.5249538965 317181.7688798182
28-03-2024 96.444 -30.29941227775389 3301.3018742209038 -2922.1965177156962 282282.32843618083 318390.7579573608
29-04-2024 98.907 627.1996566383125 3928.5015308592165 62034.436439125566 344316.7648753064 388556.3009126925
28-05-2024 100.247 -73.40727779182058 3855.094253067396 -7358.859376796638 336957.90549850976 386461.6335872472
28-06-2024 106.131 754.7240461868736 4609.81829925427 80099.61774585908 417057.52324436884 489244.6259181549
29-07-2024 110.497 26.20521479474643 4636.023514049016 2895.597619175096 419953.12086354394 512266.6902318741
28-08-2024 111.886 -40.619250354073095 4595.4042636949425 -4544.725445115822 415408.3954184281 514161.40144777234
30-09-2024 115.424 328.5303939419325 4923.934657636875 37920.29219035362 453328.68760878174 568340.2339230787
28-10-2024 108.363 -346.2262228998165 4577.708434737059 -37518.11219209281 415810.5754166889 496054.21911341196
28-11-2024 108.208 56.14737784749312 4633.855812584552 6075.595462121535 421886.17087881046 501420.2697681492
30-12-2024 106.96 -111.9196685387094 4521.936144045842 -11970.927746900357 409915.2431319101 483666.28996714327
28-01-2025 102.103 -580.0770505910208 3941.8590934548215 -59227.60709649499 350687.6360354151 402475.63901901763
28-02-2025 98.144 -129.46549090661514 3812.393602548206 -12706.261139538838 337981.3748958763 374163.5577284912
28-03-2025 104.645 859.2270360194315 4671.620638567638 89913.8131842534 427895.1880801297 488861.74172291043
28-04-2025 107.879 583.4388464491985 5255.059485016836 62940.79931609309 490835.9873962228 566910.5621841314
28-05-2025 110.591 89.54149217162538 5344.600977188462 9902.483160752221 500738.470556975 591064.7666682492
30-06-2025 114.049 416.78332617445636 5761.384303362918 47533.721566870576 548272.1921238456 657080.1184142375
28-07-2025 111.707 -221.18383764338603 5540.200465719532 -24707.78295162972 523564.40917221585 618879.1734241317
28-08-2025 111.383 -300.4924062773973 5239.708059442135 -33469.74568839534 490094.6634838205 583614.4027848433
29-09-2025 111.588 142.28964066206746 5381.9977001042025 15877.816422198783 505972.4799060193 600566.3593592277
28-10-2025 116.633 563.6807159920274 5945.67841609623 65743.77294829814 571716.2528543174 693462.3107045515
28-11-2025 118.079 244.85268777324725 6190.531103869477 28911.96051957726 600628.2133738947 730971.7222138039
29-12-2025 117.097 -127.51929337927184 6063.011810490206 -14932.126696832594 585696.0866770621 709960.4939729716
28-01-2026 113.466 89.46807633701343 6152.479886827219 10151.584749655565 595847.6714267177 698097.2828387372