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 30-12-2025 Current Value as on 29-01-2026 Profit Returns (%)
1,000,000 30-01-2023 to 29-01-2026 19 45,812.72 843659.9328828644 999999.9999999999 1012919.1864 856579.1192828644 15.100041867936115
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 30-12-2025 Current Value as on 29-01-2026 Profit Returns (%)
30-01-2023 to 29-01-2026 19 5,944.96 843659.9328828644 695476.8803131841 676803.7666 -166856.1662828644 9.389273653804759
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1689722.953 689722.953 14.023117833074553
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
30-01-2023 12.964 2,253.5964 77136.6862079605 1029215.6240076215 -29215.624007621547 829.3234830920039 364 1000000.0
28-02-2023 12.868 -575.468 77712.1541809139 992594.8781240358 7405.1218759642215 -156.52728864332218 393 1000000.0000000001
03-04-2023 12.98 670.5517 77041.60246533128 1008703.7612682625 -8703.761268262519 257.4918587837296 427 1000000.0
30-05-2023 14.194 6,589.2987 70452.30379033393 1093528.5053929123 -93528.50539291231 10529.69928264576 484 999999.9999999999
30-06-2023 14.741 2,614.3009 67838.00284919613 1038537.4101733124 -38537.41017331241 5607.675518740595 515 1000000.0000000001
31-07-2023 15.507 3,350.997 64487.00586831753 1051963.9101824844 -51963.910182484426 9754.7522113376 546 999999.9999999999
30-08-2023 15.186 -1,363.1192 65850.12511523772 979299.67111627 20700.32888372999 -3530.4788495232897 576 1000000.0
03-10-2023 15.358 737.4802 65112.64487563485 1011326.221519821 -11326.221519820974 2036.9204217831445 610 1000000.0
30-10-2023 14.983 -1,629.6631 66742.30794900887 975582.758171637 24417.24182836304 -3890.005756143802 637 1000000.0
30-11-2023 15.554 2,450.1644 64292.14350006429 1038109.857838884 -38109.857838883996 7247.586439978068 668 1000000.0
01-01-2024 16.528 3,788.7553 60503.38818973863 1062620.5477690625 -62620.547769062454 14897.385880200478 700 1000000.0
30-01-2024 16.165 -1,358.6594 61862.04763377668 978037.2700871249 21962.729912875104 -4849.055555771804 729 1000000.0
29-02-2024 16.526 1,351.3372 60510.71039574004 1022332.1991957935 -22332.19919579348 5310.755345483987 759 999999.9999999999
01-04-2024 16.631 382.035 60128.6753652817 1006353.6245915527 -6353.624591552652 1541.511347899402 791 1000000.0
30-05-2024 17.02 1,374.2688 58754.40658049354 1023390.0547170945 -23390.05471709452 6079.76510390283 850 1000000.0
01-07-2024 18.855 5,718.0767 53036.32988597189 1107814.3360752056 -107814.33607520559 35789.44203101097 882 1000000.0
30-07-2024 18.671 -522.6653 53558.99523324943 990241.3153009812 9758.684699018835 -3175.191984711018 911 1000000.0
30-08-2024 18.661 -28.701 53587.696264937564 999464.4100476677 535.5899523323169 -174.07175718854845 942 1000000.0
30-09-2024 19.324 1,838.576 51749.12026495549 1035528.6426236535 -35528.64262365352 12369.939327879369 973 1000000.0
30-10-2024 18.85 -1,301.2776 53050.39787798408 975470.916994411 24529.083005588967 -8138.190191880819 1,003 1000000.0
02-12-2024 18.831 -53.5265 53103.92438001168 998992.0424403183 1007.9575596817303 -333.7377401420842 1,036 1000000.0
30-12-2024 18.488 -985.2145 54089.1389009087 981785.3539376559 18214.64606234408 -5804.883957125233 1,064 1000000.0
30-01-2025 17.712 -2,369.759 56458.89792231256 958026.8282128948 41973.17178710515 -12123.687153502142 1,095 1000000.0
28-02-2025 17.172 -1,775.437 58234.33496389471 969512.1951219513 30487.804878048715 -8124.399902279929 1,124 1000000.0
02-04-2025 18.63 4,557.4697 53676.86527106818 1084905.6603773583 -84905.66037735832 27499.7721265153 1,157 1000000.0000000001
30-05-2025 20.191 4,149.8483 49527.01698776682 1083789.5866881376 -83789.58668813761 31518.097711673774 1,215 999999.9999999999
30-06-2025 21.046 2,012.0498 47514.96721467262 1042345.5995245405 -42345.59952454048 17001.820582645967 1,246 1000000.0
30-07-2025 20.606 -1,014.5873 48529.5544986897 979093.4144255441 20906.58557445591 -8126.844144976795 1,276 1000000.0
01-09-2025 19.93 -1,646.0602 50175.61465127948 967194.0211588857 32805.97884111432 -12072.20515909345 1,309 1000000.0
30-09-2025 20.194 655.9553 49519.65930474399 1013246.3622679377 -13246.362267937744 4983.948722976675 1,338 1000000.0000000001
30-10-2025 21.428 2,851.7482 46667.91114429718 1061107.2595820543 -61107.259582054336 25186.63975306626 1,368 1000000.0
01-12-2025 22.046 1,308.2087 45359.702440352 1028840.7690871755 -28840.76908717549 12362.572252281972 1,400 1000000.0000000001
30-12-2025 21.828 -453.0152 45812.71761040865 990111.5848680034 9888.415131996619 -4182.2360499630195 1,429 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-01-2023 77.874 375.1653184326161 375.1653184326161 29215.624007621547 29215.624007621547 29215.624007621547
28-02-2023 76.815 -96.40202923861514 278.763289194001 -7405.1218759642215 21810.502131657326 21413.202059437186
03-04-2023 76.955 113.10195917435539 391.8652483683564 8703.761268262519 30514.263399919844 30155.990188186865
30-05-2023 81.806 1143.2964011553224 1535.1616495236788 93528.50539291231 124042.76879283215 125585.43390093406
30-06-2023 84.872 454.0650647246726 1989.2267142483513 38537.41017331241 162580.17896614457 168829.64969168606
31-07-2023 87.249 595.5817279565889 2584.80844220494 51963.910182484426 214544.089148629 225521.9517739388
30-08-2023 86.665 -238.85454201500016 2345.9539001899398 -20700.32888372999 193843.760264899 203312.09475996115
03-10-2023 87.479 129.47360532037374 2475.4275055103135 11326.221519820974 205169.98178471997 216547.9227545367
30-10-2023 85.127 -286.83310616329766 2188.594399347016 -24417.24182836304 180752.73995635693 186308.4754332134
30-11-2023 89.555 425.546958169661 2614.141357516677 38109.857838883996 218862.59779524093 234109.42927240604
01-01-2024 94.832 660.3314046847315 3274.472762201409 62620.547769062454 281483.1455643034 310524.800985084
30-01-2024 94.112 -233.3680074047423 3041.1047547966664 -21962.729912875104 259520.41565142828 286204.45068342384
29-02-2024 95.468 233.92340046710396 3275.0281552637703 22332.19919579348 281852.61484722176 312660.38792672165
01-04-2024 97.174 65.38399769025307 3340.4121529540234 6353.624591552652 288206.2394387744 324601.2105511543
30-05-2024 98.801 236.7390483607911 3577.1512013148144 23390.05471709452 311596.29415586893 353426.115841105
01-07-2024 107.034 1007.2905438945156 4584.44174520933 107814.33607520559 419410.6302310745 490691.1377567355
30-07-2024 110.708 -88.14796310130103 4496.2937821080295 -9758.684699018835 409651.9455320557 497775.69202961575
30-08-2024 112.643 -4.754755753418472 4491.539026354611 -535.5899523323169 409116.3555797234 505940.43054566253
30-09-2024 115.424 307.8098369806411 4799.348863335253 35528.64262365352 444644.9982033769 553960.0432016082
30-10-2024 108.639 -225.78524292002842 4573.563620415224 -24529.083005588967 420115.9151977879 496867.37815828953
02-12-2024 109.463 -9.20820331693568 4564.355417098289 -1007.9575596817303 419107.9576381062 499628.03702183
30-12-2024 106.96 -170.29399833904338 4394.0614187592455 -18214.64606234408 400893.3115757621 469988.8093504889
30-01-2025 103.311 -406.279793895182 3987.7816248640634 -41973.17178710515 358920.13978865696 411981.7074463313
28-02-2025 98.144 -310.6435938829548 3677.1380309811084 -30487.804878048715 328432.33491060825 360889.0349126099
02-04-2025 104.104 815.5849955559663 4492.7230265370745 84905.66037735832 413337.99528796657 467710.43795461557
30-05-2025 110.775 756.394373172084 5249.117399709158 83789.58668813761 497127.5819761042 581470.979952782
30-06-2025 114.049 371.2930365416661 5620.410436250824 42345.59952454048 539473.1815006447 641002.1898439702
30-07-2025 112.693 -185.51804969657306 5434.892386554251 -20906.58557445591 518566.59592618875 612474.3277179583
01-09-2025 112.009 -292.88698980541136 5142.005396748839 -32805.97884111432 485760.6170850744 575950.8824844407
30-09-2025 111.534 118.76523990834852 5260.770636657187 13246.362267937744 499006.97935301217 586754.7921889228
30-10-2025 116.556 524.2738218714982 5785.044458528686 61107.259582054336 560114.2389350665 674281.6419082695
01-12-2025 117.987 244.4402272044843 6029.48468573317 28840.76908717549 588955.008022242 711400.8096155996
30-12-2025 116.986 -84.52648292955242 5944.958202803618 -9888.415131996619 579066.5928902454 695476.8803131841