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 01-01-2026 Current Value as on 01-01-2026 Profit Returns (%)
1,000,000 01-01-2023 to 01-01-2026 23 45,400.89 916422.7198863878 999999.9999999999 1000000.0 916422.7198863878 15.540727428653453
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 01-01-2026 Current Value as on 01-01-2026 Profit Returns (%)
01-01-2023 to 01-01-2026 23 6,284.29 916422.7198863878 740541.1241965038 740541.1242 -175881.59568638785 12.16865598830541
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1740541.1242 740541.1242 14.871505657763374
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
03-01-2022 12.387 80,729.7974 80729.7973682086 1000000.0 1000000.0 0.0 0 1000000.0
02-01-2023 13.725 7,870.0524 72859.74499089255 1108016.468878663 -108016.46887866291 10530.130080848881 364 1000000.0000000002
01-02-2023 12.973 -4,223.4278 77083.17274339011 945209.471766849 54790.52823315095 -2474.928662963576 394 1000000.0
01-03-2023 12.996 136.4199 76946.75284702986 1001772.9129730979 -1772.9129730978748 83.07971688339532 422 1000000.0
03-04-2023 12.98 -94.8496 77041.60246533128 998768.8519544476 1231.1480455524288 -56.245823652741926 455 1000000.0
02-05-2023 13.656 3,813.7173 73227.88517867604 1052080.123266564 -52080.12326656398 4839.607236765502 484 1000000.0
01-06-2023 14.091 2,260.6011 70967.28408203818 1031854.1300527239 -31854.130052723922 3852.064268670891 514 1000000.0
03-07-2023 14.875 3,740.3933 67226.89075630251 1055638.350720318 -55638.350720318034 9306.098594430336 546 999999.9999999999
01-08-2023 15.495 2,689.9434 64536.947402387865 1041680.6722689074 -41680.67226890742 8360.343943966715 575 999999.9999999999
01-09-2023 15.261 -989.5581 65526.50547146321 984898.3543078412 15101.64569215884 -2843.9898905225405 606 1000000.0
03-10-2023 15.358 413.8606 65112.64487563485 1006356.071030732 -6356.071030732011 1229.579830206069 638 1000000.0
01-11-2023 14.912 -1,947.441 67060.08583690987 970959.7603854669 29040.239614533144 -4917.288427219434 667 1000000.0
01-12-2023 15.689 3,321.1605 63738.92536171839 1052105.686695279 -52105.68669527909 10966.471889082257 697 999999.9999999999
01-01-2024 16.528 3,235.5372 60503.38818973863 1053476.9583784814 -53476.958378481446 13398.359429168175 728 1000000.0
01-02-2024 16.383 -535.4936 61038.88176768601 991227.008712488 8772.991287512006 -2139.832337477749 759 999999.9999999999
01-03-2024 16.839 1,652.9325 59385.949284399314 1027833.7300860647 -27833.730086064665 7358.855415592366 788 1000000.0
01-04-2024 16.631 -742.7261 60128.675365281706 987647.722548845 12352.277451155009 -3152.129487264858 819 1000000.0000000001
02-05-2024 17.489 2,949.8773 57178.798101663895 1051590.4034634118 -51590.40346341184 15050.273798978056 850 999999.9999999999
03-06-2024 17.759 869.3212 56309.47688495974 1015438.2754874491 -15438.275487449137 4669.993576134735 882 1000000.0
01-07-2024 18.855 3,273.147 53036.32988597189 1061715.186665916 -61715.186665915884 21170.714789453403 910 1000000.0
01-08-2024 18.734 -342.5534 53378.88331376107 993582.6040837975 6417.395916202455 -2174.186606177911 941 1000000.0
02-09-2024 18.777 122.2395 53256.64376630984 1002295.2919824917 -2295.2919824917335 781.1107082133556 973 999999.9999999999
01-10-2024 19.407 1,728.8445 51527.79924769413 1033551.6855727751 -33551.68557277508 12136.488520682282 1,002 1000000.0
04-11-2024 18.724 -1,879.5923 53407.391582995086 964806.5131138249 35193.48688617512 -11910.976628802164 1,036 1000000.0
02-12-2024 18.831 303.4672 53103.92438001169 1005714.5908993804 -5714.59089938039 1955.542656025024 1,064 1000000.0000000001
01-01-2025 18.533 -853.8806 53957.80499649274 984175.0305347567 15824.96946524328 -5247.950268892528 1,094 1000000.0
03-02-2025 17.552 -3,015.7593 56973.56426618049 947067.3932984406 52932.60670155939 -15576.396627937227 1,127 999999.9999999999
03-03-2025 17.124 -1,424.0064 58397.5706610605 975615.3144940747 24384.68550592533 -6745.518292546616 1,155 999999.9999999999
01-04-2025 18.433 4,147.0417 54250.52894265719 1076442.4199953282 -76442.41999532818 25073.0142294664 1,184 1000000.0
02-05-2025 19.723 3,548.3031 50702.22582771384 1069983.1823360277 -69983.18233602773 26030.351651224428 1,215 1000000.0
02-06-2025 20.247 1,312.1927 49390.03309132217 1026567.9663337221 -26567.966333722114 10313.834908038514 1,246 1000000.0
01-07-2025 21.047 1,877.3234 47512.70964983133 1039512.0264730577 -39512.02647305769 16257.621003310667 1,275 1000000.0000000001
01-08-2025 20.367 -1,586.3231 49099.03274905484 967691.3574381148 32308.64256188518 -12658.85833180359 1,306 999999.9999999999
01-09-2025 19.93 -1,076.5819 50175.61465127947 978543.7226886629 21456.277311337064 -8120.657288480455 1,337 999999.9999999999
01-10-2025 20.459 1,297.3704 48878.24429346498 1026542.9001505267 -26542.900150526664 10472.373528278567 1,367 1000000.0
03-11-2025 21.479 2,321.142 46557.102285953726 1049855.8091793342 -49855.8091793342 21103.823132292313 1,400 1000000.0
01-12-2025 22.046 1,197.3998 45359.70244035199 1026397.8769961358 -26397.876996135805 11565.685108667138 1,428 999999.9999999999
01-01-2026 22.026 -41.1874 45400.8898574412 999092.805951193 907.194048807025 -397.0055133229326 1,459 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
02-01-2023 80.542 1341.1197745109746 1341.1197745109746 108016.46887866291 108016.46887866291 108016.46887866291
01-02-2023 77.983 -702.5957995095207 638.5239750014539 -54790.52823315095 53225.94064551196 49794.01514253838
01-03-2023 77.429 22.897273283884264 661.4212482853382 1772.9129730978748 54998.853618609835 51213.18583348545
03-04-2023 76.955 -15.998285303780506 645.4229629815577 -1231.1480455524288 53767.70557305741 49668.524116245775
02-05-2023 79.563 654.5771686156125 1300.0001315971704 52080.12326656398 105847.82883962139 103431.91047026566
01-06-2023 81.452 391.07854997696705 1691.0786815741374 31854.130052723922 137701.9588923453 137741.74077157665
03-07-2023 85.185 653.1472761673773 2344.225957741515 55638.350720318034 193340.30961266335 199692.88821021095
01-08-2023 87.35 477.1685434333993 2821.3945011749142 41680.67226890742 235020.98188157077 246448.80967762874
01-09-2023 87.232 -173.120479779884 2648.27402139503 -15101.64569215884 219919.33618941193 231014.23943433128
03-10-2023 87.479 72.65824975973675 2720.932271154767 6356.071030732011 226275.40722014394 238024.43414834785
01-11-2023 84.335 -344.34386215133867 2376.5884090034283 -29040.239614533144 197235.1676056108 200429.5834733041
01-12-2023 90.194 577.706795299899 2954.2952043033274 52105.68669527909 249340.85430088989 266459.70165693434
01-01-2024 94.832 563.9125862417902 3518.207790545118 53476.958378481446 302817.81267937133 333638.6811929746
01-02-2024 94.889 -92.45530343361197 3425.752487111506 -8772.991287512006 294044.8213918593 325066.2277495237
01-03-2024 96.727 287.7555396741826 3713.508026785689 27833.730086064665 321878.551477924 359196.49090689933
01-04-2024 97.174 -127.11504570312026 3586.3929810825684 -12352.277451155009 309526.274026769 348504.15154371754
02-05-2024 98.723 522.5773473599044 4108.970328442473 51590.40346341184 361116.6774901808 405649.8777348263
03-06-2024 101.751 151.72603205323915 4260.696360495713 15438.275487449137 376554.95297762996 433530.1153767993
01-07-2024 107.034 576.5942286181576 4837.290589113871 61715.186665915884 438270.13964354584 517754.56091521407
01-08-2024 111.141 -57.7410309085077 4779.549558205363 -6417.395916202455 431852.7437273434 531203.9174485023
02-09-2024 112.86 20.337515350803947 4799.887073556167 2295.2919824917335 434148.0357098351 541715.255121549
01-10-2024 115.536 290.4002698100599 5090.287343366227 33551.68557277508 467699.7212826102 588111.4385031604
04-11-2024 107.41 -327.65558966739707 4762.63175369883 -35193.48688617512 432506.2343964351 511554.2766647913
02-12-2024 109.463 52.205685020330066 4814.83743871916 5714.59089938039 438220.8252958155 527046.5505545153
01-01-2025 107.281 -147.5095260600039 4667.327912659156 -15824.96946524328 422395.8558305722 500715.60579798697
03-02-2025 104.046 -508.7423514749186 4158.585561184237 -52932.60670155939 369463.2491290128 432684.1932989752
03-03-2025 98.282 -248.10937410640128 3910.4761870778357 -24384.68550592533 345078.5636230875 384329.42061838385
01-04-2025 103.19 740.7929062440952 4651.269093321931 76442.41999532818 421520.98361841566 479964.45773989003
02-05-2025 107.909 648.5388830961989 5299.80797641813 69983.18233602773 491504.1659544434 571896.978927304
02-06-2025 110.824 239.73116232695187 5539.539138745082 26567.966333722114 518072.1322881655 613913.8855122849
01-07-2025 114.092 346.31723935996996 5885.856378105052 39512.02647305769 557584.1587612232 671529.1258907615
01-08-2025 111.175 -290.61068191486555 5595.245696190186 -32308.64256188518 525275.516199338 622051.4402739439
01-09-2025 112.009 -191.55851147083774 5403.687184719349 -21456.277311337064 503819.23888800095 605261.5978732295
01-10-2025 112.424 236.0963864524182 5639.783571171767 26542.900150526664 530362.1390385276 634047.0282054148
03-11-2025 116.357 428.4727964740772 6068.256367645844 49855.8091793342 580217.9482178618 706084.1061701674
01-12-2025 117.987 223.7354708242078 6291.991838470051 26397.876996135805 606615.8252139976 742373.2410455659
01-01-2026 117.84 -7.698523835769051 6284.293314634282 -907.194048807025 605708.6311651906 740541.1241965038