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 30-01-2026 Profit Returns (%)
1,000,000 01-02-2023 to 30-01-2026 23 45,400.89 828617.0091077565 999999.9999999999 999046.5813 827663.5904077565 14.63355535409975
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 30-01-2026 Profit Returns (%)
01-02-2023 to 30-01-2026 23 5,904.94 828617.0091077565 695837.9067018062 670594.2963 -158022.7128077565 9.553011751883108
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1669640.8776 669640.8776 13.682578040003794
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
01-02-2022 12.716 78,641.0821 78641.08210128972 1000000.0 1000000.0 0.0 0 1000000.0
01-02-2023 12.973 1,557.9094 77083.17274339011 1020210.7581000316 -20210.758100031642 400.38270498020205 365 1000000.0
01-03-2023 12.996 136.4199 76946.75284702986 1001772.9129730979 -1772.9129730978748 38.19757098087157 393 1000000.0
03-04-2023 12.98 -94.8496 77041.60246533128 998768.8519544476 1231.1480455524288 -25.040299231574927 426 1000000.0
02-05-2023 13.656 3,813.7173 73227.88517867604 1052080.123266564 -52080.12326656398 3584.8942494559324 455 1000000.0
01-06-2023 14.091 2,260.6011 70967.28408203818 1031854.1300527239 -31854.130052723922 3108.326507877042 485 1000000.0
03-07-2023 14.875 3,740.3933 67226.89075630251 1055638.350720318 -55638.350720318034 8075.509190263306 517 999999.9999999999
01-08-2023 15.495 2,689.9434 64536.947402387865 1041680.6722689074 -41680.67226890742 7475.352580528799 546 999999.9999999999
01-09-2023 15.261 -989.5581 65526.50547146321 984898.3543078412 15101.64569215884 -2518.425285796753 577 1000000.0
03-10-2023 15.358 413.8606 65112.64487563485 1006356.071030732 -6356.071030732011 1093.4196941785376 609 1000000.0
01-11-2023 14.912 -1,947.441 67060.08583690987 970959.7603854669 29040.239614533144 -4276.580350959954 638 1000000.0
01-12-2023 15.689 3,321.1605 63738.92536171839 1052105.686695279 -52105.68669527909 9873.810092744265 668 999999.9999999999
01-01-2024 16.528 3,235.5372 60503.38818973863 1053476.9583784814 -53476.958378481446 12333.867699586837 699 1000000.0
01-02-2024 16.383 -535.4936 61038.88176768601 991227.008712488 8772.991287512006 -1963.6549503330602 730 999999.9999999999
01-03-2024 16.839 1,652.9325 59385.949284399314 1027833.7300860647 -27833.730086064665 6815.040628591045 759 1000000.0
01-04-2024 16.631 -742.7261 60128.675365281706 987647.722548845 12352.277451155009 -2907.772606654553 790 1000000.0000000001
02-05-2024 17.489 2,949.8773 57178.798101663895 1051590.4034634118 -51590.40346341184 14079.7641792478 821 999999.9999999999
03-06-2024 17.759 869.3212 56309.47688495974 1015438.2754874491 -15438.275487449137 4383.986895839068 853 1000000.0
01-07-2024 18.855 3,273.147 53036.32988597189 1061715.186665916 -61715.186665915884 20093.849426786404 881 1000000.0
01-08-2024 18.734 -342.5534 53378.88331376107 993582.6040837975 6417.395916202455 -2061.486528435272 912 1000000.0
02-09-2024 18.777 122.2395 53256.64376630984 1002295.2919824917 -2295.2919824917335 740.8938971019013 944 999999.9999999999
01-10-2024 19.407 1,728.8445 51527.79924769413 1033551.6855727751 -33551.68557277508 11567.698674057716 973 1000000.0
04-11-2024 18.724 -1,879.5923 53407.391582995086 964806.5131138249 35193.48688617512 -11292.59075048815 1,007 1000000.0
02-12-2024 18.831 303.4672 53103.92438001169 1005714.5908993804 -5714.59089938039 1855.701946243486 1,035 1000000.0000000001
01-01-2025 18.533 -853.8806 53957.80499649274 984175.0305347567 15824.96946524328 -4967.023546070263 1,065 1000000.0
03-02-2025 17.552 -3,015.7593 56973.56426618049 947067.3932984406 52932.60670155939 -14584.21182820996 1,098 999999.9999999999
03-03-2025 17.124 -1,424.0064 58397.5706610605 975615.3144940747 24384.68550592533 -6277.020188631093 1,126 999999.9999999999
01-04-2025 18.433 4,147.0417 54250.52894265719 1076442.4199953282 -76442.41999532818 23708.637504111717 1,155 1000000.0
02-05-2025 19.723 3,548.3031 50702.22582771384 1069983.1823360277 -69983.18233602773 24862.959926408068 1,186 1000000.0
02-06-2025 20.247 1,312.1927 49390.03309132217 1026567.9663337221 -26567.966333722114 9882.123497765657 1,217 1000000.0
01-07-2025 21.047 1,877.3234 47512.70964983133 1039512.0264730577 -39512.02647305769 15639.981591060183 1,246 1000000.0000000001
01-08-2025 20.367 -1,586.3231 49099.03274905484 967691.3574381148 32308.64256188518 -12136.958032159058 1,277 999999.9999999999
01-09-2025 19.93 -1,076.5819 50175.61465127947 978543.7226886629 21456.277311337064 -7766.4618426485495 1,308 999999.9999999999
01-10-2025 20.459 1,297.3704 48878.24429346498 1026542.9001505267 -26542.900150526664 10045.538680557602 1,338 1000000.0
03-11-2025 21.479 2,321.142 46557.102285953726 1049855.8091793342 -49855.8091793342 20340.167411821112 1,371 1000000.0
01-12-2025 22.046 1,197.3998 45359.70244035199 1026397.8769961358 -26397.876996135805 11171.74055946417 1,399 999999.9999999999
01-01-2026 22.026 -41.1874 45400.8898574412 999092.805951193 907.194048807025 -383.45485310058126 1,430 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-02-2023 77.983 259.16876883463885 259.16876883463885 20210.758100031642 20210.758100031642 20210.758100031642
01-03-2023 77.429 22.897273283884264 282.0660421185231 1772.9129730978748 21983.671073129517 21840.091575195125
03-04-2023 76.955 -15.998285303780506 266.0677568147426 -1231.1480455524288 20752.52302757709 20475.244225678518
02-05-2023 79.563 654.5771686156125 920.6449254303552 52080.12326656398 72832.64629414107 73249.27220201536
01-06-2023 81.452 391.07854997696705 1311.7234754073222 31854.130052723922 104686.776346865 106842.5005188772
03-07-2023 85.185 653.1472761673773 1964.8707515746996 55638.350720318034 160325.12706718303 167377.51497289079
01-08-2023 87.35 477.1685434333993 2442.039295008099 41680.67226890742 202005.79933609045 213312.13241895745
01-09-2023 87.232 -173.120479779884 2268.918815228215 -15101.64569215884 186904.1536439316 197922.32608998765
03-10-2023 87.479 72.65824975973675 2341.577064987952 6356.071030732011 193260.22467466362 204838.82006808103
01-11-2023 84.335 -344.34386215133867 1997.2332028366131 -29040.239614533144 164219.98506013048 168436.66216122574
01-12-2023 90.194 577.706795299899 2574.9399981365123 52105.68669527909 216325.67175540957 232244.1381919246
01-01-2024 94.832 563.9125862417902 3138.8525843783027 53476.958378481446 269802.630133891 297663.6682817632
01-02-2024 94.889 -92.45530343361197 3046.397280944691 -8772.991287512006 261029.638846379 289069.59159156075
01-03-2024 96.727 287.7555396741826 3334.1528206188736 27833.730086064665 288863.3689324437 322502.5998800018
01-04-2024 97.174 -127.11504570312026 3207.0377749157533 -12352.277451155009 276511.09148128866 311640.68873966346
02-05-2024 98.723 522.5773473599044 3729.6151222756575 51590.40346341184 328101.4949447005 368198.7937164197
03-06-2024 101.751 151.72603205323915 3881.3411543288967 15438.275487449137 343539.77043214964 394930.3437941196
01-07-2024 107.034 576.5942286181576 4457.935382947055 61715.186665915884 405254.9570980655 477150.6557783551
01-08-2024 111.141 -57.7410309085077 4400.194352038547 -6417.395916202455 398837.5611818631 489042.0004799161
02-09-2024 112.86 20.337515350803947 4420.531867389351 2295.2919824917335 401132.8531643548 498901.2265535621
01-10-2024 115.536 290.4002698100599 4710.932137199411 33551.68557277508 434684.5387371299 544282.2554034712
04-11-2024 107.41 -327.65558966739707 4383.276547532014 -35193.48688617512 399491.05185095477 470807.73397041357
02-12-2024 109.463 52.205685020330066 4435.482232552344 5714.59089938039 405205.64275033516 485521.1916218772
01-01-2025 107.281 -147.5095260600039 4287.97270649234 -15824.96946524328 389380.6732850919 460017.9999252047
03-02-2025 104.046 -508.7423514749186 3779.2303550174215 -52932.60670155939 336448.0665835325 393213.8015181427
03-03-2025 98.282 -248.10937410640128 3531.12098091102 -24384.68550592533 312063.38107760716 347045.63224589685
01-04-2025 103.19 740.7929062440952 4271.913887155115 76442.41999532818 388505.80107293534 440818.7940155363
02-05-2025 107.909 648.5388830961989 4920.452770251314 69983.18233602773 458488.9834089631 530961.137985049
02-06-2025 110.824 239.73116232695187 5160.183932578266 26567.966333722114 485056.9497426852 571872.2241440538
01-07-2025 114.092 346.31723935996996 5506.5011719382355 39512.02647305769 524568.9762157429 628247.7317087771
01-08-2025 111.175 -290.61068191486555 5215.89049002337 -32308.64256188518 492260.3336538577 579876.6252283482
01-09-2025 112.009 -191.55851147083774 5024.331978552533 -21456.277311337064 470804.05634252063 562770.4005856906
01-10-2025 112.424 236.0963864524182 5260.428365004951 26542.900150526664 497346.9564930473 591398.3985073166
03-11-2025 116.357 428.4727964740772 5688.901161479028 49855.8091793342 547202.7656723815 661943.4724462152
01-12-2025 117.987 223.7354708242078 5912.636632303235 26397.876996135805 573600.6426685173 697614.2583355618
01-01-2026 117.84 -7.698523835769051 5904.938108467466 -907.194048807025 572693.4486197103 695837.9067018062