Skip to main content

STP Calculator Profit Transfer

  1. Home
  2. STP Calculator Profit Transfer
`
STP Calculator Profit Transfer
Submit
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 13-01-2026 Current Value as on 13-01-2026 Profit Returns (%)
1,000,000 13-01-2023 to 13-01-2026 25 45,710.11 922930.9862128372 1000000.0 1000000.0 922930.9862128372 14.067861777337235
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 13-01-2026 Current Value as on 13-01-2026 Profit Returns (%)
13-01-2023 to 13-01-2026 25 5,642.86 922930.9862128372 654825.5674189887 654825.5674 -268105.4188128371 10.254499628131104
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1654825.5674 654825.5674 13.40981020068607
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
13-01-2022 12.937 77,297.6733 77297.67334003247 1000000.0 1000000.0 0.0 0 1000000.0
13-01-2023 13.529 3,382.3803 73915.29307413704 1045760.2226172993 -45760.222617299296 2002.3691174100975 365 1000000.0
13-02-2023 13.161 -2,066.7752 75982.06823189728 972799.1721487175 27200.82785128255 -462.9576353382947 396 1000000.0000000001
13-03-2023 12.671 -2,938.3011 78920.36934732855 962768.7865663704 37231.2134336296 781.5880967047175 424 1000000.0
13-04-2023 13.291 3,681.4859 75238.88345496953 1048930.6289953438 -48930.62899534381 1303.2460058950987 455 1000000.0000000001
15-05-2023 13.988 3,749.035 71489.8484415213 1052441.5017681138 -52441.50176811381 3940.2357991340887 487 1000000.0
13-06-2023 14.321 1,662.3224 69827.52601075344 1023806.1195310266 -23806.119531026576 2300.654244182724 516 1000000.0
13-07-2023 14.817 2,337.4808 67490.0452183303 1034634.4529013338 -34634.4529013338 4394.463889755522 546 1000000.0
14-08-2023 15.038 991.8407 66498.20454847718 1014915.2999932511 -14915.299993251101 2083.8572473613895 578 999999.9999999999
13-09-2023 15.687 2,751.1528 63747.05169885893 1043157.3347519615 -43157.33475196152 7565.670336450194 608 1000000.0
13-10-2023 15.426 -1,078.5674 64825.619084662256 983362.0195065979 16637.98049340211 -2684.5542232644793 638 1000000.0
13-11-2023 15.353 -308.231 65133.85006187716 995267.7298068196 4732.270193180419 -744.6860409512077 669 1000000.0
13-12-2023 16.35 3,971.7706 61162.07951070336 1064938.4485116915 -64938.44851169153 13555.652891156165 699 1000000.0000000001
15-01-2024 16.793 1,613.4581 59548.62144941345 1027094.8012232415 -27094.80122324149 6221.4942843339 732 1000000.0
13-02-2024 16.326 -1,703.3692 61251.99068969741 972190.793783124 27809.206216876046 -5772.718355322366 761 1000000.0
13-03-2024 16.149 -671.3482 61923.33890643383 989158.3976479236 10841.602352076443 -2156.3704721573813 790 1000000.0
15-04-2024 16.668 1,928.1385 59995.200383969284 1032138.2128924391 -32138.2128924391 7193.884827315232 823 1000000.0
13-05-2024 16.833 588.0834 59407.11697261333 1009899.2080633548 -9899.208063354832 2291.17297064281 851 1000000.0000000001
13-06-2024 17.924 3,615.9989 55791.11805400581 1064813.1646171212 -64813.16461712122 18032.98660709571 882 1000000.0000000001
15-07-2024 18.972 3,081.8623 52709.255745308874 1058469.0917205983 -58469.091720598284 18599.039032986017 914 1000000.0
13-08-2024 17.945 -3,016.5732 55725.82892170521 945867.5943495678 54132.40565043222 -15106.998467392847 943 1000000.0
13-09-2024 18.991 3,069.3074 52656.52151018904 1058289.2170521035 -58289.217052103486 18581.587069318863 974 1000000.0000000001
14-10-2024 18.915 -211.5726 52868.094105207514 995998.1043652256 4001.8956347743515 -1264.780973020411 1,005 1000000.0000000001
13-11-2024 18.063 -2,493.6952 55361.78929302996 954956.3838223632 45043.61617763678 -12782.68153277784 1,035 1000000.0
13-12-2024 19.306 3,564.4206 51797.36869367035 1068814.7040912365 -68814.70409123646 22701.794797321305 1,065 999999.9999999999
13-01-2025 17.328 -5,912.6959 57710.06463527239 897544.8047239198 102455.19527608017 -25962.64787957456 1,096 1000000.0
13-02-2025 17.54 697.5219 57012.54275940707 1012234.5337026777 -12234.533702677698 3210.693194608064 1,127 1000000.0
13-03-2025 17.401 -455.4189 57467.96161140164 992075.2565564425 7924.743443557527 -2032.9897553037645 1,155 999999.9999999999
15-04-2025 19.006 4,852.9979 52614.96369567505 1092236.0783862995 -92236.07838629954 29452.84435054467 1,188 1000000.0
13-05-2025 19.795 2,097.1562 50517.807527153316 1041513.2063558877 -41513.2063558877 14382.297003722046 1,216 1000000.0
13-06-2025 20.271 1,186.2501 49331.55739726703 1024046.476382925 -24046.476382924942 8699.958452586037 1,247 1000000.0
14-07-2025 20.822 1,305.4312 48026.12621265969 1027181.688125894 -27181.688125894056 10293.324890628885 1,278 1000000.0000000001
13-08-2025 20.262 -1,327.3433 49353.46954890929 973105.3693209107 26894.630679089343 -9722.789938028302 1,308 1000000.0000000001
15-09-2025 20.386 300.1977 49053.27185323261 1006119.8302240648 -6119.830224064761 2236.1726350955755 1,341 1000000.0
13-10-2025 20.85 1,091.6412 47961.630695443644 1022760.7181399 -22760.71813990001 8638.156481584116 1,369 1000000.0
13-11-2025 21.567 1,594.4957 46367.13497472991 1034388.4892086331 -34388.48920863308 13760.498069759517 1,400 1000000.0
15-12-2025 21.83 558.6146 45808.520384791576 1012194.5564983538 -12194.556498353835 4967.7595483216055 1,432 1000000.0
13-01-2026 21.877 98.4139 45710.10650454816 1002153.0004580852 -2153.000458085211 879.8200893761386 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-01-2023 79.704 574.1270528116444 574.1270528116444 45760.222617299296 45760.222617299296 45760.222617299296
13-02-2023 78.774 -345.3021028674759 228.82494994416845 -27200.82785128255 18559.394766016747 18025.456606901927
13-03-2023 75.824 -491.02148968175777 -262.1965397375893 -37231.2134336296 -18671.818667612853 -19880.79042906297
13-04-2023 78.395 624.154971558694 361.9584318211047 48930.62899534381 30258.810327730956 28375.7312626155
15-05-2023 80.983 647.561855798301 1009.5202876194057 52441.50176811381 82700.31209584477 81753.98145228234
13-06-2023 82.805 287.49616002688936 1297.016447646295 23806.119531026576 106506.43162687134 107399.44694735148
13-07-2023 85.21 406.4599565935196 1703.4764042398147 34634.4529013338 141140.88452820515 145153.2244052746
14-08-2023 86.423 172.5848442341865 1876.061248474001 14915.299993251101 156056.18452145625 162134.8412768686
13-09-2023 89.591 481.71506905784645 2357.776317531848 43157.33475196152 199213.51927341777 211235.53806399577
13-10-2023 87.851 -189.3886295363981 2168.3876879954496 -16637.98049340211 182575.53878001566 190495.02677808824
13-11-2023 86.474 -54.72477499803893 2113.662912997411 -4732.270193180419 177843.26858683524 182776.8867385381
13-12-2023 92.046 705.4999512384192 2819.16286423583 64938.44851169153 242781.71709852677 259492.66500145124
15-01-2024 96.445 280.935260752154 3100.098124987984 27094.80122324149 269876.51832176826 298988.9636644661
13-02-2024 94.094 -295.5470722562124 2804.551052731772 -27809.206216876046 242067.31210489222 263891.42675574333
13-03-2024 94.571 -114.63981931116773 2689.9112334206043 -10841.602352076443 231225.70975281578 254387.59525581996
15-04-2024 96.716 332.29468642664193 3022.205919847246 32138.2128924391 263363.9226452549 292295.66774394625
13-05-2024 96.67 102.40206954954827 3124.6079893967944 9899.208063354832 273263.1307086097 302055.8543349881
13-06-2024 103.18 628.1562765760924 3752.7642659728867 64813.16461712122 338076.2953257309 387210.2169630825
15-07-2024 109.578 533.5842205606808 4286.348486533568 58469.091720598284 396545.3870463292 469689.4944573753
13-08-2024 107.501 -503.55257765446106 3782.7959088791067 -54132.40565043222 342412.981395897 406654.34300041286
13-09-2024 114.063 511.02651212140205 4293.822421000509 58289.217052103486 400702.1984480005 489766.2668065811
14-10-2024 112.297 -35.63671010600774 4258.185710894501 -4001.8956347743515 396700.3028132261 478181.4807763198
13-11-2024 105.728 -426.0329919949 3832.1527188996015 -45043.61617763678 351656.68663558934 405165.84266381705
13-12-2024 112.172 613.4748786794963 4445.627597579098 68814.70409123646 420471.3907268258 498674.93887564255
13-01-2025 102.775 -996.8883023700332 3448.7392952090645 -102455.19527608017 318016.19545074564 354444.1810651116
13-02-2025 102.507 119.35315346930159 3568.092448678366 12234.533702677698 330250.72915342334 365754.4526366733
13-03-2025 99.128 -79.94455091959414 3488.1478977587717 -7924.743443557527 322325.9857098658 345773.12480903155
15-04-2025 103.961 887.2180758774881 4375.36597363626 92236.07838629954 414562.06409616536 454867.4219851992
13-05-2025 109.039 380.71888366444756 4756.084857300707 41513.2063558877 456075.27045205305 518598.7367552118
13-06-2025 110.695 217.2318206145259 4973.3166779152325 24046.476382924942 480121.746834978 550521.2896618267
14-07-2025 112.945 240.663049501032 5213.979727416265 27181.688125894056 507303.43496087205 588892.94031303
13-08-2025 111.437 -241.34381470327938 4972.635912712985 -26894.630679089343 480408.8042817827 554135.6282049969
15-09-2025 113.892 53.73362680490957 5026.369539517895 6119.830224064761 486528.63450584747 572463.279594772
13-10-2025 113.867 199.88862567644716 5226.258165194342 22760.71813990001 509289.3526457475 595098.3384961842
13-11-2025 116.883 294.21292410900713 5520.471089303349 34388.48920863308 543677.8418543806 645249.2223310433
15-12-2025 117.442 103.83471414275843 5624.305803446107 12194.556498353835 555872.3983527344 660529.7221683176
13-01-2026 116.045 18.553151433368186 5642.858954879475 2153.000458085211 558025.3988108196 654825.5674189887