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 31-12-2025 Current Value as on 30-01-2026 Profit Returns (%)
1,000,000 31-01-2023 to 30-01-2026 21 45,483.49 889578.0734084575 999999.9999999999 1000864.1863 890442.2597084574 15.033329508169555
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 31-12-2025 Current Value as on 30-01-2026 Profit Returns (%)
31-01-2023 to 30-01-2026 21 6,025.16 889578.0734084575 709818.576572679 684247.7794 -205330.29400845745 9.333518798431196
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1685111.9657 685111.9657000001 13.935008905714188
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
31-01-2022 12.596 79,390.2826 79390.28262940617 1000000.0 1000000.0 0.0 0 1000000.0
31-01-2023 13.061 2,826.4667 76563.81594058649 1036916.4814226739 -36916.48142267391 1314.3070103011532 365 1000000.0000000001
01-03-2023 12.996 -382.9369 76946.75284702986 995023.351963862 4976.648036138038 -153.1747625773482 394 1000000.0
31-03-2023 12.899 -578.6367 77525.38956508257 992536.164973838 7463.835026161978 -175.3269255699723 424 1000000.0
02-05-2023 13.656 4,297.5044 73227.88517867605 1058686.7199007676 -58686.71990076755 4555.354649590922 456 1000000.0000000002
31-05-2023 14.13 2,456.4768 70771.40835102618 1034710.0175746926 -34710.01757469261 3768.2354536148964 485 1000000.0
03-07-2023 14.875 3,544.5176 67226.89075630253 1052724.6992215144 -52724.6992215144 8077.955598375214 518 1000000.0000000001
31-07-2023 15.507 2,739.8849 64487.00586831754 1042487.3949579833 -42487.394957983284 7975.804908924313 546 1000000.0
31-08-2023 15.162 -1,467.3537 65954.35958316845 977751.9829754306 22248.017024569446 -3765.229632307427 577 1000000.0000000001
03-10-2023 15.358 841.7147 65112.64487563485 1012927.0544783011 -12927.054478301085 2324.8160222078136 610 1000000.0
31-10-2023 14.976 -1,660.8594 66773.50427350427 975126.9696575075 24873.030342492508 -3952.8453669292326 638 1000000.0
01-12-2023 15.689 3,034.5789 63738.92536171841 1047609.5085470084 -47609.50854700839 9385.95257415367 669 1000000.0000000001
01-01-2024 16.528 3,235.5372 60503.38818973864 1053476.9583784817 -53476.95837848168 12722.132160224462 700 1000000.0000000001
31-01-2024 16.376 -561.5849 61064.97313141182 990803.48499516 9196.515004839981 -2122.7910795246175 730 1000000.0
01-03-2024 16.839 1,679.0238 59385.949284399314 1028273.0825598435 -28273.082559843548 7124.0981828740505 760 1000000.0
31-03-2024 16.375 -1,682.753 61068.70229007634 972444.9195320387 27555.080467961263 -6359.123608453473 790 1000000.0000000001
02-05-2024 17.489 3,889.9042 57178.7981016639 1068030.5343511452 -68030.53435114515 19033.301193902065 822 1000000.0
31-05-2024 17.113 -1,256.3097 58435.10781277392 978500.7719137743 21499.22808622569 -5674.750965083937 851 1000000.0
01-07-2024 18.855 5,398.7779 53036.32988597189 1101793.9578098522 -101793.9578098522 33790.95104385388 882 1000000.0
31-07-2024 18.753 -288.4715 53324.80136511491 994590.294351631 5409.705648369039 -1776.1188970835694 912 999999.9999999999
02-09-2024 18.777 68.1576 53256.64376630984 1001279.7952327627 -1279.795232762699 421.2821182141047 945 999999.9999999999
01-10-2024 19.407 1,728.8445 51527.79924769413 1033551.6855727751 -33551.68557277508 11775.1600162916 974 1000000.0
31-10-2024 18.801 -1,660.8609 53188.66017765013 968774.1536558972 31225.846344102756 -10305.642070376978 1,004 1000000.0
02-12-2024 18.831 84.7358 53103.92438001168 1001595.6598053295 -1595.6598053295165 528.3276982756909 1,036 1000000.0
31-12-2024 18.435 -1,140.719 54244.64334147003 978970.8459455153 21029.15405448468 -6660.658015955303 1,065 999999.9999999999
31-01-2025 17.797 -1,944.602 56189.24537843456 965391.9175481421 34608.08245185786 -10113.875194252556 1,096 1000000.0
03-03-2025 17.124 -2,208.3253 58397.570661060505 962184.6378603134 37815.36213968659 -9999.296879730253 1,127 1000000.0
31-03-2025 18.713 4,958.7848 53438.78587078501 1092793.7397804253 -92793.73978042533 30332.8865621152 1,155 1000000.0
02-05-2025 19.723 2,736.56 50702.225827713846 1053973.1737294926 -53973.173729492584 19503.463426968192 1,187 1000000.0000000001
02-06-2025 20.247 1,312.1927 49390.03309132217 1026567.9663337222 -26567.96633372223 10039.5866261327 1,218 1000000.0
01-07-2025 21.047 1,877.3234 47512.70964983133 1039512.0264730577 -39512.02647305769 15865.260404039082 1,247 1000000.0000000001
31-07-2025 20.545 -1,160.9336 48673.643222195176 976148.6197557849 23851.380244215135 -9228.260966720181 1,277 1000000.0
01-09-2025 19.93 -1,501.9714 50175.61465127947 970065.7094183499 29934.2905816501 -11015.458460904256 1,309 999999.9999999999
01-10-2025 20.459 1,297.3704 48878.24429346498 1026542.9001505267 -26542.900150526664 10201.22312349534 1,339 1000000.0
31-10-2025 21.277 1,879.1373 46999.10701696668 1039982.4038320545 -39982.403832054464 16312.790697281798 1,369 1000000.0000000001
01-12-2025 22.046 1,639.4046 45359.70244035199 1036142.3132960474 -36142.31329604739 15492.37324900879 1,400 999999.9999999999
31-12-2025 21.986 -123.7871 45483.48949331392 997278.4178535789 2721.582146421075 -1162.3604273125577 1,430 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
31-01-2023 78.123 472.5430593125444 472.5430593125444 36916.48142267391 36916.48142267391 36916.48142267391
01-03-2023 77.429 -64.27369636877705 408.26936294376736 -4976.648036138038 31939.833386535873 31611.888503372964
31-03-2023 76.652 -97.37299778429758 310.8963651594698 -7463.835026161978 24475.998360373895 23830.828182203677
02-05-2023 79.563 737.6132109242682 1048.509576083738 58686.71990076755 83162.71826114145 83422.56740195045
31-05-2023 81.597 425.3835015342796 1473.8930776180177 34710.01757469261 117872.73583583406 120265.25345439739
03-07-2023 85.185 618.9434668253143 2092.836544443332 52724.6992215144 170597.43505734846 178278.28103840526
31-07-2023 87.249 486.9671280815057 2579.8036725248376 42487.394957983284 213084.83001533174 225085.29062411955
31-08-2023 86.501 -257.1995355495248 2322.604136975313 -22248.017024569446 190836.8129907623 200907.58045250157
03-10-2023 87.479 147.77323104174812 2470.377368017061 12927.054478301085 203763.86746906338 216106.1417767645
31-10-2023 84.785 -293.3659296159994 2177.0114384010617 -24873.030342492508 178890.83712657087 184577.914804834
01-12-2023 90.194 527.856714936785 2704.8681533378467 47609.50854700839 226500.34567357926 243962.87822215375
01-01-2024 94.832 563.9125862417927 3268.7807395796394 53476.95837848168 279977.30405206094 309985.01509581634
31-01-2024 95.108 -96.69549359507066 3172.0852459845687 -9196.515004839981 270780.78904722095 301690.6835751004
01-03-2024 96.727 292.2977303115319 3464.3829762961004 28273.082559843548 299053.8716070645 335099.3721481929
31-03-2024 96.432 -285.7462301721551 3178.636746123945 -27555.080467961263 271498.79113910324 306522.2987022243
02-05-2024 98.723 689.105217134256 3867.7419632582014 68030.53435114515 339529.3254902484 381835.0898387394
31-05-2024 98.961 -217.2495032005102 3650.492460057691 -21499.22808622569 318030.0974040227 361256.38433976914
01-07-2024 107.034 951.043199449261 4601.535659506952 101793.9578098522 419824.0552138749 492520.7677796671
31-07-2024 111.188 -48.65368248704032 4552.881977019912 -5409.705648369039 414414.34956550587 506225.84126088995
02-09-2024 112.86 11.339670678386488 4564.2216476982985 1279.795232762699 415694.14479826856 515118.05515922996
01-10-2024 115.536 290.4002698100599 4854.621917508359 33551.68557277508 449245.83037104364 560883.5978612457
31-10-2024 108.158 -288.7058409373579 4565.916076571001 -31225.846344102756 418019.9840269409 493840.35100976634
02-12-2024 109.463 14.577161281250437 4580.493237852252 1595.6598053295165 419615.6438322704 501394.531295021
31-12-2024 106.897 -196.72351941106558 4383.769718441186 -21029.15405448468 398586.4897777857 468611.83159220754
31-01-2025 104.432 -331.393466100983 4052.3762523402033 -34608.08245185786 363978.40732592787 423197.7567843921
03-03-2025 98.282 -384.7638645905313 3667.612387749672 -37815.36213968659 326163.0451862413 360460.2806928133
31-03-2025 104.632 886.8581292570659 4554.470517006738 92793.73978042533 418956.7849666666 476543.35913544905
02-05-2025 107.909 500.1730507139588 5054.643567720697 53973.173729492584 472929.9586961592 545441.5327491728
02-06-2025 110.824 239.73116232695293 5294.37473004765 26567.96633372223 499497.9250298814 586743.7850828008
01-07-2025 114.092 346.31723935996996 5640.69196940762 39512.02647305769 539009.9515029391 643557.8281736542
31-07-2025 112.223 -212.53557866226296 5428.1563907453565 -23851.380244215135 515158.57125872397 609163.9946386161
01-09-2025 112.009 -267.24897625771234 5160.907414487644 -29934.2905816501 485224.28067707387 578068.0785893465
01-10-2025 112.424 236.0963864524182 5397.003800940062 26542.900150526664 511767.18082760053 606752.7553168857
31-10-2025 115.912 344.93757188258735 5741.94137282265 39982.403832054464 551749.584659655 665559.9084066191
01-12-2025 117.987 306.3245382630916 6048.265911085741 36142.31329604739 587891.8979557024 713616.7500512733
31-12-2025 117.809 -23.101648824971562 6025.16426226077 -2721.582146421075 585170.3158092813 709818.576572679