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 23-10-2025 Current Value as on 20-11-2025 Profit Returns (%)
1,000,000 21-11-2022 to 20-11-2025 23 46,650.49 913649.5411102934 1000000.0 1023745.1017 937394.6428102934 14.608497397585174
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 23-10-2025 Current Value as on 20-11-2025 Profit Returns (%)
21-11-2022 to 20-11-2025 23 5,792.15 913649.5411102934 673615.6357477467 683178.4779 -230471.0632102933 12.903926927204074
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1706923.5796 706923.5796 14.312391180146781
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
22-11-2021 12.633 79,157.7614 79157.76141850709 1000000.0 1000000.0 0.0 0 1000000.0
21-11-2022 13.419 4,636.5601 74521.20128176466 1062218.0004749466 -62218.00047494657 3644.3362674795503 364 1000000.0
21-12-2022 13.575 856.3762 73664.82504604053 1011625.3073999552 -11625.307399955229 806.706414052142 394 1000000.0000000001
23-01-2023 13.639 345.6667 73319.15829606276 1004714.5488029467 -4714.548802946694 347.7407504776285 427 999999.9999999999
21-02-2023 13.022 -3,473.961 76793.11933650744 954762.0793313292 45237.92066867079 -1351.3708447329896 456 1000000.0
21-03-2023 12.748 -1,650.5581 78443.67743959837 978958.6853017969 21041.314698203118 -189.81418185545678 484 999999.9999999999
21-04-2023 13.253 2,989.0634 75454.61404964914 1039614.0571069971 -39614.05710699712 1853.2193017685245 515 1000000.0000000001
22-05-2023 13.955 3,795.7104 71658.90361877464 1052969.1390628538 -52969.13906285376 5017.929189616104 546 1000000.0000000001
21-06-2023 14.468 2,540.85 69118.05363560963 1036761.0175564315 -36761.01755643147 4662.459719107809 576 1000000.0000000001
21-07-2023 15.39 4,140.7957 64977.257959714094 1063726.8454520323 -63726.845452032285 11416.173678443996 606 1000000.0
21-08-2023 14.998 -1,698.2988 66675.55674089878 974528.9148797919 25471.085120208096 -4016.4766175018103 637 999999.9999999999
21-09-2023 15.351 1,533.2207 65142.336004169105 1023536.4715295373 -23536.471529537346 4167.293962431278 668 1000000.0
23-10-2023 15.008 -1,488.7941 66631.13006396589 977656.1787505698 22343.821249430184 -3535.88589201737 700 1000000.0
21-11-2023 15.317 1,344.194 65286.93608408957 1020589.0191897656 -20589.01918976556 3607.8166419880386 729 999999.9999999999
21-12-2023 16.378 4,229.4199 61057.51618024179 1069269.439185219 -69269.43918521889 15839.177539909926 759 1000000.0000000001
23-01-2024 15.894 -1,859.3078 62916.82395872656 970448.1621687631 29551.837831236888 -6063.202665638828 792 1000000.0
21-02-2024 16.695 3,018.6509 59898.17310572027 1050396.37599094 -50396.375990940025 12261.759764911556 821 999999.9999999999
21-03-2024 16.152 -2,013.6644 61911.83754333828 967475.2920035939 32524.707996406127 -7086.0851559777875 850 1000000.0
22-04-2024 16.838 2,522.3614 59389.47618482004 1042471.5205547301 -42471.52055473009 10606.529512569194 882 1000000.0
21-05-2024 17.03 669.5701 58719.90604815032 1011402.7794274854 -11402.779427485424 2944.0998909367836 911 1000000.0
21-06-2024 18.376 4,301.0989 54418.807139747485 1079036.9935408104 -79036.99354081042 24701.211030957464 942 999999.9999999999
22-07-2024 18.804 1,238.6327 53180.17443097214 1023291.2494558116 -23291.249455811572 7643.602445852649 973 1000000.0
21-08-2024 18.432 -1,073.2978 54253.472222222226 980216.9751116784 19783.02488832164 -6224.053891459266 1,003 1000000.0
23-09-2024 19.622 3,290.2677 50963.20456630313 1064561.6319444445 -64561.631944444496 22995.680647218564 1,036 1000000.0
21-10-2024 18.864 -2,047.8217 53011.02629346904 961369.8909387423 38630.10906125768 -12759.977181970773 1,064 1000000.0
21-11-2024 18.149 -2,088.4282 55099.45451540029 962097.1162001697 37902.883799830335 -11519.770072172802 1,095 1000000.0
23-12-2024 18.593 1,315.7725 53783.68203087184 1024464.1578048376 -24464.157804837567 7842.004007789594 1,127 1000000.0000000001
21-01-2025 17.472 -3,450.7502 57234.43223443223 939708.4924433929 60291.50755660713 -16698.180235028733 1,156 1000000.0
21-02-2025 17.424 -157.6706 57392.102846648304 997252.7472527471 2747.2527472529327 -755.3999031272269 1,187 1000000.0
21-03-2025 18.535 3,440.1201 53951.98273536552 1063762.6262626264 -63762.62626262638 20303.588896790985 1,215 999999.9999999999
21-04-2025 19.939 3,799.0162 50152.96654797131 1075748.5837604532 -75748.58376045316 27755.612265102103 1,246 999999.9999999999
21-05-2025 20.016 192.9346 49960.03197442047 1003861.7784241936 -3861.778424193617 1424.4359565258528 1,276 1000000.0
23-06-2025 20.482 1,136.6749 48823.35709403379 1023281.37490008 -23281.37490008003 8921.761136155072 1,309 1000000.0
21-07-2025 20.912 1,003.9233 47819.4338179036 1020994.0435504345 -20994.043550434522 8311.480803081839 1,337 1000000.0
21-08-2025 20.54 -866.0579 48685.49172346641 982211.1706197399 17788.829380260082 -6847.919859285125 1,368 1000000.0
22-09-2025 20.506 -80.723 48766.21476640983 998344.6932814022 1655.3067185977707 -635.5325170935458 1,400 1000000.0
23-10-2025 21.436 2,115.7203 46650.49449524165 1045352.5797327611 -45352.579732761136 18624.6855470935 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
21-11-2022 80.43 773.567082866425 773.567082866425 62218.00047494657 62218.00047494657 62218.00047494657
21-12-2022 80.385 144.62035703122757 918.1874398976527 11625.307399955229 73843.3078749018 73808.49735617281
23-01-2023 80.057 58.88990098238373 977.0773408800364 4714.548802946694 78557.8566778485 78221.88067883308
21-02-2023 78.864 -573.6194038936751 403.45793698636135 -45237.92066867079 33319.936009177705 31818.306742492405
21-03-2023 75.711 -277.91621690643524 125.54172007992611 -21041.314698203118 12278.621310974588 9504.889168971285
21-04-2023 77.527 510.97110822032477 636.5128283002509 39614.05710699712 51892.67841797171 49346.93003963355
22-05-2023 80.59 657.2668949355225 1293.7797232357734 52969.13906285376 104861.81748082547 104265.70789557099
21-06-2023 83.493 440.28861768569186 1734.0683409214653 36761.01755643147 141622.83503725694 144782.56798855588
21-07-2023 86.849 733.7660243875264 2467.8343653089914 63726.845452032285 205349.68048928923 214328.9467927206
21-08-2023 86.326 -295.0569367306269 2172.7774285783644 -25471.085120208096 179878.59536908113 187567.18429945587
21-09-2023 88.086 267.19877766656845 2439.9762062449327 23536.471529537346 203415.06689861848 214927.74410329113
23-10-2023 85.306 -261.92555329554995 2178.0506529493828 -22343.821249430184 181071.2456491883 185800.78900050005
21-11-2023 88.057 233.81467901206673 2411.8653319614496 20589.01918976556 201660.26483895385 212381.62553652938
21-12-2023 93.148 743.6492376134634 3155.514569574913 69269.43918521889 270929.70402417274 293929.871126764
23-01-2024 93.118 -317.3590265172887 2838.155543057624 -29551.837831236888 241377.86619293585 264283.3678584398
21-02-2024 95.647 526.8997040256362 3365.0552470832604 50396.375990940025 291774.2421838759 321857.4392177726
21-03-2024 95.234 -341.52411949940284 3023.5311275838576 -32524.707996406127 259249.53418746975 287942.96340432105
22-04-2024 97.405 436.0301889505681 3459.5613165344257 42471.52055473009 301721.05474219983 336978.57003703574
21-05-2024 98.899 115.29721662994999 3574.858533164376 11402.779427485424 313123.83416968526 353549.9340714236
21-06-2024 104.387 757.1536066829243 4332.0121398473 79036.99354081042 392160.8277104957 452205.75124224013
22-07-2024 109.034 213.6145556047799 4545.62669545208 23291.249455811572 415452.07716630725 495627.8611119221
21-08-2024 110.503 -179.02703897922808 4366.599656472852 -19783.02488832164 395669.0522779856 482522.3618392196
23-09-2024 116.415 554.5817286813941 4921.1813851542465 64561.631944444496 460230.6842224301 572899.3309527317
21-10-2024 110.57 -349.3724252623468 4571.8089598919 -38630.10906125768 421600.5751611724 505504.9166952473
21-11-2024 105.186 -360.3415264372667 4211.467433454633 -37902.883799830335 383697.6913613421 442987.413455359
23-12-2024 107.458 227.66250818773443 4439.129941642367 24464.157804837567 408161.84916617966 477020.0252690055
21-01-2025 103.212 -584.1521097993173 3854.97783184305 -60291.50755660713 347870.3416095725 397879.9719801849
21-02-2025 101.586 -27.04361572709756 3827.9342161159525 -2747.2527472529327 345123.0888623196 388864.52527835517
21-03-2025 104.186 612.0076235062904 4439.941839622243 63762.62626262638 408885.715124946 462579.780502883
21-04-2025 107.596 704.0092917994457 5143.951131421689 75748.58376045316 484634.2988853991 553468.565936448
21-05-2025 110.578 34.92356910229537 5178.874700523984 3861.778424193617 488496.07730959274 572669.6066345411
23-06-2025 111.355 209.073457860716 5387.9481583847 23281.37490008003 511777.4522096728 599974.9671769283
21-07-2025 113.427 185.08859046289263 5573.036748847593 20994.043550434522 532771.4957601073 632132.8393115359
21-08-2025 113.753 -156.38118889400792 5416.655559953585 -17788.829380260082 514982.6663798472 616160.8199114002
22-09-2025 114.374 -14.472753585585629 5402.182806368 -1655.3067185977707 513327.35966124944 617869.2562955335
23-10-2025 116.298 389.9686987975815 5792.151505165581 45352.579732761136 558679.9393940106 673615.6357477467