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 10-12-2025 Current Value as on 09-01-2026 Profit Returns (%)
1,000,000 10-01-2023 to 09-01-2026 24 46,059.6 830724.1931280056 1000000.0 1002072.6821 832796.8752280056 13.960288620968395
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 10-12-2025 Current Value as on 09-01-2026 Profit Returns (%)
10-01-2023 to 09-01-2026 24 5,623.26 830724.1931280056 652393.9671263233 651016.268 -179707.92512800556 10.707108200052584
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1653088.9501 653088.9501 13.38981734930265
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
10-01-2022 12.858 77,772.5929 77772.59293824856 1000000.0 1000000.0 0.0 0 1000000.0
10-01-2023 13.432 3,323.5161 74449.0768314473 1044641.4683465547 -44641.46834655467 1907.6982453039288 365 1000000.0000000001
10-02-2023 13.271 -903.195 75352.2718709969 988013.6986301371 11986.301369862864 -373.01955133398883 396 1000000.0
10-03-2023 12.925 -2,017.1672 77369.43907156673 973928.113932635 26071.886067364947 -135.1502024381784 424 1000000.0
10-04-2023 13.041 688.203 76681.23610152595 1008974.8549323017 -8974.854932301678 125.94114351746074 455 1000000.0
10-05-2023 13.739 3,895.735 72785.50112817527 1053523.502798865 -53523.50279886508 3432.1425115219554 485 1000000.0
12-06-2023 14.27 2,708.4163 70077.0847932726 1038649.1010990611 -38649.10109906108 3824.2838648825655 518 1000000.0
10-07-2023 14.849 2,732.4825 67344.60233012323 1040574.6320953049 -40574.6320953049 5440.372584130381 546 999999.9999999999
10-08-2023 15.238 1,719.1922 65625.4101588135 1026197.0503064179 -26197.050306417863 4091.6773677171864 577 1000000.0
11-09-2023 15.706 1,955.4751 63669.93505666625 1030712.6919543247 -30712.69195432472 5569.193090915368 609 1000000.0
10-10-2023 15.397 -1,277.782 64947.717087744364 980325.9900674903 19674.00993250974 -3244.2885769073337 638 1000000.0
10-11-2023 15.315 -347.7449 65295.461965393406 994674.2871988049 5325.712801195099 -854.4091643836991 669 1000000.0
11-12-2023 16.392 4,290.0935 61005.36847242557 1070323.2125367287 -70323.21253672871 15161.190404148316 700 1000000.0
10-01-2024 16.45 215.0949 60790.273556231004 1003538.3113714006 -3538.311371400603 772.6209389708791 730 1000000.0
12-02-2024 16.122 -1,236.7702 62027.04379109292 980060.7902735563 19939.209726443747 -4036.81804658928 763 1000000.0
11-03-2024 16.531 1,534.6356 60492.40820277056 1025369.0609105569 -25369.06091055693 5636.716515908026 791 1000000.0
10-04-2024 17.101 2,016.2957 58476.11250804047 1034480.6726755793 -34480.67267557932 8555.142632739782 821 1000000.0
10-05-2024 16.81 -1,012.2873 59488.39976204641 982983.4512601602 17016.54873983981 -4000.559227831464 851 1000000.0
10-06-2024 17.647 2,821.5442 56666.8555561852 1049791.7906008328 -49791.790600832785 13512.375201869332 882 1000000.0000000001
10-07-2024 18.787 3,438.5594 53228.29616223984 1064600.2153340513 -64600.21533405129 20387.218646701975 912 999999.9999999999
12-08-2024 18.193 -1,737.8996 54966.195789589394 968382.3920796296 31617.607920370414 -9271.694511909865 945 999999.9999999999
10-09-2024 18.677 1,424.4064 53541.78936660063 1026603.6387621611 -26603.638762161136 8288.620975371614 974 999999.9999999999
10-10-2024 18.809 375.7518 53166.037535222495 1007067.5161963913 -7067.516196391312 2236.099148531272 1,004 1000000.0
11-11-2024 18.738 -201.451 53367.48852598997 996225.2113349991 3774.7886650009314 -1184.531825712748 1,036 1000000.0
10-12-2024 19.347 1,679.8884 51687.60014472528 1032500.8005123279 -32500.80051232793 10900.795706026563 1,065 1000000.0
10-01-2025 17.705 -4,793.6198 56481.219994351886 915128.9605623609 84871.03943763906 -23234.675411140153 1,096 1000000.0
10-02-2025 17.835 411.6938 56069.5262125035 1007342.558599266 -7342.558599265991 2048.9999522594244 1,127 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -7173.89216607835 1,155 1000000.0000000001
11-04-2025 18.495 3,601.4597 54068.66720735334 1066608.9965397925 -66608.99653979251 20301.428142460685 1,187 1000000.0000000001
12-05-2025 19.866 3,731.4076 50337.259639585216 1074128.1427412815 -74128.14274128154 26149.704234919005 1,218 999999.9999999999
10-06-2025 20.676 1,972.0052 48365.254401238155 1040773.1803080639 -40773.180308063864 15417.136953397332 1,247 1000000.0
10-07-2025 20.895 506.9151 47858.33931562575 1010591.9907138712 -10591.9907138712 4074.076543066898 1,277 1000000.0000000001
11-08-2025 20.352 -1,276.8808 49135.22012578616 974012.9217516154 25987.07824838464 -9568.944791342103 1,309 999999.9999999999
10-09-2025 20.188 -399.1567 49534.37685753914 991941.823899371 8058.176100629033 -2925.818843749297 1,339 1000000.0
10-10-2025 20.775 1,399.5995 48134.77737665464 1029076.6792153755 -29076.67921537545 11080.629090162569 1,369 1000000.0
10-11-2025 21.445 1,503.8611 46630.916297505246 1032250.3008423587 -32250.30084235873 12913.655086655837 1,400 1000000.0
10-12-2025 21.711 571.3152 46059.60112385427 1012403.8237351363 -12403.823735136306 5057.853232332075 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
10-01-2023 79.6 560.8224666652598 560.8224666652598 44641.46834655467 44641.46834655467 44641.46834655467
10-02-2023 79.215 -151.31353114767234 409.5089355175874 -11986.301369862864 32655.166976691806 32439.25032702569
10-03-2023 77.131 -338.0208485221888 71.48808699539859 -26071.886067364947 6583.280909326859 5513.947638042088
10-04-2023 77.725 115.46934618593346 186.95743318133205 8974.854932301678 15558.135841628537 14531.266494019033
10-05-2023 80.476 665.086520190679 852.0439533720111 53523.50279886508 69081.63864049362 68569.08919156596
12-06-2023 82.297 469.62952597374243 1321.6734793457535 38649.10109906108 107730.7397395547 108769.76232971747
10-07-2023 84.796 478.497005699619 1800.1704850453725 40574.6320953049 148305.3718348596 152647.2564499074
10-08-2023 86.984 301.1709085167142 2101.3413935620865 26197.050306417863 174502.42214127746 182783.07977760452
11-09-2023 89.747 342.21413478249656 2443.555528344583 30712.69195432472 205215.11409560218 219301.77800234128
10-10-2023 87.818 -224.03163283734247 2219.5238955072405 -19674.00993250974 185541.10416309244 194914.14945565484
10-11-2023 86.485 -61.579612663410984 2157.9442828438296 -5325.712801195099 180215.39136189735 186629.8113017486
11-12-2023 92.665 758.8972377567442 2916.841520600574 70323.21253672871 250538.60389862605 270289.1195064522
10-01-2024 94.406 37.479729798959845 2954.3212503995337 3538.311371400603 254076.91527002666 278905.6519652184
12-02-2024 93.366 -213.55964405076523 2740.7616063487685 -19939.209726443747 234137.7055435829 255893.94813835912
11-03-2024 96.271 263.5171641569832 3004.2787705057517 25369.06091055693 259506.76645413984 289224.92151535925
10-04-2024 98.81 348.9593429367404 3353.2381134424922 34480.67267557932 293987.43912971916 331333.45798925264
10-05-2024 96.528 -176.28614225758133 3176.9519711849107 -17016.54873983981 276970.89038987935 306664.81987453706
10-06-2024 102.462 485.95372529164746 3662.905696476558 49791.790600832785 326762.68099071214 375308.6434723811
10-07-2024 108.376 596.0749181926928 4258.980614669251 64600.21533405129 391362.8963247634 461571.2830953947
12-08-2024 108.622 -291.07922815240386 3967.901386516847 -31617.607920370414 359745.288404393 431001.384406233
10-09-2024 112.717 236.0215296908287 4203.922916207676 26603.638762161136 386348.92716655415 473853.57934618066
10-10-2024 112.025 63.08874087383452 4267.011657081511 7067.516196391312 393416.44336294546 478011.98088455625
11-11-2024 108.544 -34.77657599683936 4232.235081084671 -3774.7886650009314 389641.6546979445 459383.7246412545
10-12-2024 111.942 290.3360714685099 4522.571152553181 32500.80051232793 422142.45521027246 506265.6599591081
10-01-2025 104.867 -809.3207533126632 3713.2503992405173 -84871.03943763906 337271.4157726334 389397.42961715534
10-02-2025 104.228 70.44708331030041 3783.6974825508178 7342.558599265991 344613.9743718994 394367.22121130663
10-03-2025 99.917 -277.7747077593336 3505.9227747914842 -27754.415475189337 316859.55889671005 350301.28588884074
11-04-2025 101.57 655.7939996041401 4161.716774395624 66608.99653979251 383468.55543650256 422705.5727753635
12-05-2025 110.408 671.4019159959563 4833.1186903915805 74128.14274128154 457596.6981777841 533614.9683687537
10-06-2025 112.754 361.611830250491 5194.7305206420715 40773.180308063864 498369.87848584796 585726.6451244762
10-07-2025 113.793 93.08121513512431 5287.811735777196 10591.9907138712 508961.86919971916 601715.9608492946
11-08-2025 111.058 -233.99555411032648 5053.81618166687 -25987.07824838464 482974.7909513345 561266.7175035593
10-09-2025 113.358 -71.08608215237595 4982.730099514494 -8058.176100629033 474916.6148507055 564832.3186207641
10-10-2025 114.2 254.611902061081 5237.3420015755755 29076.67921537545 503993.29406608094 598104.4565799307
10-11-2025 115.59 279.005976661984 5516.34797823756 32250.30084235873 536243.5949084397 637634.6628044796
10-12-2025 116.017 106.91384654952556 5623.261824787085 12403.823735136306 548647.418643576 652393.9671263233