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 16-02-2026 Current Value as on 13-03-2026 Profit Returns (%)
1,000,000 15-03-2023 to 13-03-2026 24 44,450.37 990941.3987558503 1000000.0 897452.9937 888394.3924558503 16.485879766968004
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 16-02-2026 Current Value as on 13-03-2026 Profit Returns (%)
15-03-2023 to 13-03-2026 24 7,393.38 990941.3987558503 853403.4480308061 768601.3415 -222340.0572558503 5.147033512077614
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1666054.3352 666054.3352000001 13.621436771643907
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
15-03-2022 11.585 86,318.5153 86318.51532153647 1000000.0 1000000.0 0.0 0 1000000.0
15-03-2023 12.513 6,401.6289 79916.88643810438 1080103.5822183858 -80103.58221838577 5940.711603824975 365 1000000.0000000001
17-04-2023 13.32 4,841.8114 75075.07507507507 1064492.9273555505 -64492.92735555046 8400.542714855857 398 1000000.0
15-05-2023 13.988 3,585.2266 71489.8484415213 1050150.15015015 -50150.15015015006 8615.299600429691 426 1000000.0
15-06-2023 14.132 728.4559 70761.39258420606 1010294.538175579 -10294.538175579044 1855.3770685819284 457 1000000.0
17-07-2023 15.034 4,245.4953 66515.89729945456 1063826.776110954 -63826.776110953884 14642.713237107884 489 999999.9999999999
16-08-2023 15.0 -150.7694 66666.66666666667 997738.4594918184 2261.540508181555 -514.8773890293339 519 1000000.0000000001
15-09-2023 15.825 3,475.5134 63191.153238546605 1055000.0 -55000.0 14736.176935229063 549 1000000.0
16-10-2023 15.417 -1,672.3092 64863.462411623535 974218.009478673 25781.99052132701 -6408.28875123079 580 1000000.0
15-11-2023 15.511 393.0865 64470.37586229128 1006097.1654666926 -6097.165466692648 1543.2577926784427 610 1000000.0
15-12-2023 16.652 4,417.5294 60052.84650492433 1073560.6988588744 -73560.69885887438 22383.621253778318 640 1000000.0
15-01-2024 16.793 504.2251 59548.62144941345 1008467.4513571942 -8467.451357194223 2626.004089100667 671 1000000.0
15-02-2024 16.562 -830.5598 60379.18125830213 986244.2684451856 13755.731554814382 -4133.696168838979 702 1000000.0
15-03-2024 16.124 -1,640.1688 62019.35003721162 973553.9186088635 26446.08139113651 -7444.726087470142 731 1000000.0
15-04-2024 16.668 2,024.1497 59995.200383969284 1033738.5264202432 -33738.5264202432 10288.752687430775 762 1000000.0
15-05-2024 16.899 820.1013 59175.099118291015 1013858.891288697 -13858.891288697021 4358.018125814307 792 999999.9999999999
18-06-2024 18.18 4,169.5986 55005.50055005501 1075803.3019705305 -75803.30197053053 27498.502557516436 826 1000000.0000000001
15-07-2024 18.972 2,296.2448 52709.255745308874 1043564.3564356437 -43564.35643564374 16962.360372659725 853 1000000.0
16-08-2024 18.206 -2,217.6914 54926.94716027683 959624.7100990934 40375.28990090662 -14683.334858502836 885 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 18304.22643258105 916 1000000.0
15-10-2024 18.969 -240.6817 52717.591860403816 995434.5088161209 4565.491183879087 -1777.1936792536865 945 1000000.0
18-11-2024 18.121 -2,467.0006 55184.592461784676 955295.4821023775 44704.51789762254 -16124.315930625287 979 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 27434.69275199231 1,007 1000000.0
15-01-2025 17.602 -5,156.1652 56811.725940234064 909241.1798130068 90758.82018699322 -31024.64612345973 1,037 1000000.0
17-02-2025 17.334 -878.3629 57690.08884273682 984774.4574480172 15225.542551982799 -5049.708326488351 1,070 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 4657.896000204424 1,098 1000000.0000000001
15-04-2025 19.006 4,296.9935 52614.96369567505 1081668.658585169 -81668.65858516889 31887.988811982435 1,127 1000000.0
15-05-2025 20.011 2,642.4486 49972.51511668583 1052878.0385141533 -52878.03851415333 22265.271726563187 1,157 1000000.0
16-06-2025 20.443 1,056.0156 48916.49953529325 1021588.1265304084 -21588.126530408394 9354.186019975423 1,189 1000000.0
15-07-2025 20.94 1,161.0077 47755.49188156638 1024311.5002690408 -24311.500269040815 10861.226600614938 1,218 1000000.0
18-08-2025 20.513 -994.0816 48749.57344123239 979608.4049665711 20391.595033428865 -8875.160164698138 1,252 1000000.0
15-09-2025 20.386 -303.6984 49053.27185323262 993808.8041729634 6191.19582703663 -2672.8497240139986 1,280 1000000.0000000001
15-10-2025 20.975 1,377.4673 47675.80452920143 1028892.3771215542 -28892.377121554222 12934.418172652879 1,310 1000000.0
17-11-2025 21.889 1,990.7572 45685.04728402394 1043575.6853396901 -43575.68533969007 20512.76265430885 1,343 1000000.0
15-12-2025 21.83 -123.4731 45808.520384791576 997304.5822102425 2695.4177897574846 -1264.9819173644262 1,371 1000000.0
16-01-2026 21.984 320.893 45487.62736535662 1007054.5121392581 -7054.512139258091 3336.9665091041165 1,403 1000000.0
16-02-2026 22.497 1,037.2562 44450.37116059919 1023335.1528384278 -23335.152838427806 11318.539706313028 1,434 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-03-2023 75.15 1065.9159310497107 1065.9159310497107 80103.58221838577 80103.58221838577 80103.58221838577
17-04-2023 77.793 829.0325267768367 1894.9484578265474 64492.92735555046 144596.50957393623 147413.72537970063
15-05-2023 80.983 619.2676259233426 2514.21608374989 50150.15015015006 194746.6597240863 203608.76111031734
15-06-2023 82.624 124.59501083921191 2638.811094589102 10294.538175579044 205041.19789966533 218029.12787932996
17-07-2023 86.68 736.3495167392002 3375.1606113283024 63826.776110953884 268867.9740106192 292558.92178993725
16-08-2023 86.426 -26.16736292529511 3348.9932484030073 -2261.540508181555 266606.43350243766 289440.0904864783
15-09-2023 90.337 608.8313758482128 3957.82462425122 55000.0 321606.43350243766 357538.0030809825
16-10-2023 87.847 -293.4874329382564 3664.3371913129636 -25781.99052132701 295824.44298111065 321901.0292452699
15-11-2023 87.594 69.60711312067777 3733.9443044336413 6097.165466692648 301921.6084478033 327071.11740256037
15-12-2023 94.013 782.4524146540838 4516.396719087725 73560.69885887438 375482.3073066777 424600.0047515943
15-01-2024 96.445 87.79564888998105 4604.1923679777055 8467.451357194223 383949.7586638719 444051.33292960975
15-02-2024 94.658 -145.32032743998798 4458.872040537717 -13755.731554814382 370194.0271090575 422067.9096132192
15-03-2024 94.886 -278.7142612307033 4180.157779307014 -26446.08139113651 343747.945717921 396638.4510473253
15-04-2024 96.716 348.841209523173 4528.998988830187 33738.5264202432 377486.4721381642 438026.66620370036
15-05-2024 97.294 142.44343216125375 4671.4424209914405 13858.891288697021 391345.36342686124 454503.31890794117
18-06-2024 104.2 727.4789056672796 5398.92132665872 75803.30197053053 467148.6653973918 562567.6022378387
15-07-2024 109.578 397.56480712956744 5796.486133788288 43564.35643564374 510713.0218330355 635167.357568253
16-08-2024 109.487 -368.7678893467409 5427.718244441547 -40375.28990090662 470337.7319321289 594264.5874291715
16-09-2024 114.294 408.4895540118937 5836.207798453441 46687.905086235376 517025.6370183643 667043.5341164375
15-10-2024 112.149 -40.70915642474821 5795.498642028692 -4565.491183879087 512460.1458344852 649959.3772048758
18-11-2024 105.575 -423.43848351998616 5372.060158508706 -44704.51789762254 467755.62793686264 567155.2512345567
16-12-2024 112.074 609.5840736271537 5981.64423213586 68318.52546768961 536074.1534045523 670386.7956723943
15-01-2025 104.006 -872.6306192622851 5109.013612873575 -90758.82018699322 445315.33321755903 531368.0698205291
17-02-2025 101.591 -149.87097825577857 4959.142634617796 -15225.542551982799 430089.79066557623 503804.25939345645
17-03-2025 99.779 137.02834319574953 5096.1709778135455 13672.55105572869 443762.3417213049 508490.84399525775
15-04-2025 103.961 785.5701521259789 5881.741129939524 81668.65858516889 525431.0003064738 611471.6896096428
15-05-2025 111.085 476.0142099667222 6357.755339906246 52878.03851415333 578309.0388206271 706251.2519334853
16-06-2025 111.623 193.40213513709892 6551.157475043346 21588.126530408394 599897.1653510355 731259.8508367634
15-07-2025 113.494 214.2095641094755 6765.367039152821 24311.500269040815 624208.6656200764 767828.5667416103
18-08-2025 112.418 -181.3908362844817 6583.97620286834 -20391.595033428865 603817.0705866475 740157.436774053
15-09-2025 113.892 -54.36023449440374 6529.615968373936 -6191.19582703663 597625.8747596109 743671.0218700443
15-10-2025 114.179 253.04458019035218 6782.660548564289 28892.377121554222 626518.2518811651 774437.3987745219
17-11-2025 117.548 370.70545938416706 7153.366007948455 43575.68533969007 670093.9372208552 840863.867502325
15-12-2025 117.442 -22.951054901632165 7130.414953046823 -2695.4177897574846 667398.5194310977 837410.1929157249
16-01-2026 116.016 60.806372735295916 7191.221325782119 7054.512139258091 674453.0315703558 834296.7333319383
16-02-2026 115.428 202.16197836251 7393.383304144629 23335.152838427806 697788.1844087836 853403.4480308061