STP Calculator Profit Transfer

  1. Home
  2. Mutual Funds Research
  3. 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 14-11-2025 Current Value as on 12-12-2025 Profit Returns (%)
1,000,000 14-12-2022 to 12-12-2025 24 46,129.72 979444.1187621003 999999.9999999999 1008995.2948 988439.4135621004 15.103776295971771
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 14-11-2025 Current Value as on 12-12-2025 Profit Returns (%)
14-12-2022 to 12-12-2025 24 5,993.14 979444.1187621003 700712.2660089534 703696.8511 -275747.2676621004 11.385681143268735
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1712692.1459 712692.1458999999 14.408915147580126
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
14-12-2021 12.527 79,827.5724 79827.572443522 1000000.0 1000000.0 0.0 0 1000000.0
14-12-2022 13.956 8,173.8035 71653.76898824879 1114073.601021793 -114073.60102179297 11680.365137585426 365 1000000.0000000001
16-01-2023 13.427 -2,823.0315 74476.80047665152 962095.1562052164 37904.84379478358 -2540.7283395624663 398 1000000.0
14-02-2023 13.245 -1,023.3883 75500.18875047188 986445.2223132494 13554.777686750633 -734.7927806030166 427 999999.9999999999
14-03-2023 12.61 -3,801.9524 79302.14115781126 952057.3801434503 47942.61985654966 -315.56204980916976 455 1000000.0
17-04-2023 13.32 4,227.0661 75075.07507507507 1056304.520222046 -56304.52022204595 3352.0634036097963 489 1000000.0
15-05-2023 13.988 3,585.2266 71489.8484415213 1050150.15015015 -50150.15015015006 5238.0161116220515 517 1000000.0
14-06-2023 14.28 1,461.8372 70028.0112044818 1020875.0357449241 -20875.0357449241 2562.6006765302486 547 1000000.0
14-07-2023 14.868 2,769.4694 67258.54183481302 1041176.4705882353 -41176.4705882353 6483.327794394598 577 1000000.0
14-08-2023 15.038 760.3373 66498.20454847718 1011433.9521119182 -11433.952111918246 1909.2069259892758 608 999999.9999999999
14-09-2023 15.745 2,985.9784 63512.22610352493 1047014.2306157731 -47014.23061577312 9608.87863585633 639 1000000.0
16-10-2023 15.417 -1,351.2363 64863.462411623535 979167.9898380438 20832.01016195619 -3905.072930404969 671 1000000.0
15-11-2023 15.511 393.0865 64470.37586229128 1006097.1654666926 -6097.165466692648 1172.9702632074568 701 1000000.0
14-12-2023 16.564 4,098.485 60371.89084762134 1067887.3057829929 -67887.30578299286 16545.584004222543 730 999999.9999999999
15-01-2024 16.793 823.2694 59548.62144941345 1013825.1630041051 -13825.163004105096 3512.0672527548586 762 1000000.0
14-02-2024 16.477 -1,142.0383 60690.659707471015 981182.6356219854 18817.36437801458 -4511.051119327402 792 999999.9999999999
14-03-2024 16.137 -1,278.7274 61969.38712276135 979365.1756994599 20634.824300540145 -4616.205969198113 821 999999.9999999999
15-04-2024 16.668 1,974.1867 59995.20038396929 1032905.7445621861 -32905.74456218607 8175.107285337924 853 1000000.0000000001
14-05-2024 16.903 834.1047 59161.09566349169 1014098.8720902329 -14098.872090232908 3650.042256809986 882 999999.9999999999
14-06-2024 18.043 3,737.9399 55423.155794490944 1067443.6490563804 -67443.64905638038 20618.476317408094 913 1000000.0
15-07-2024 18.972 2,713.9 52709.255745308874 1051488.1117330822 -51488.111733082216 17491.08581697844 944 1000000.0
14-08-2024 17.926 -3,075.6377 55784.89345085352 944866.1184904068 55133.88150959322 -16605.367972235512 974 1000000.0
16-09-2024 19.056 3,307.9833 52476.910159529805 1063036.9295994646 -63036.92959946464 21597.822909052516 1,007 1000000.0
14-10-2024 18.915 -391.1839 52868.09410520751 992600.7556675063 7399.2443324937485 -2498.8830449891657 1,035 1000000.0
14-11-2024 18.126 -2,301.2759 55169.369965794984 958287.0737509914 41712.926249008626 -12884.843543429293 1,066 1000000.0
16-12-2024 19.359 3,513.8092 51655.56072111163 1068023.8331678251 -68023.83316782513 24006.344759676707 1,098 1000000.0000000001
14-01-2025 17.607 -5,140.0319 56795.59266200943 909499.4576166124 90500.54238338757 -26111.362259760826 1,127 1000000.0
14-02-2025 17.356 -821.3698 57616.96243374049 985744.3062418358 14255.693758164183 -3966.394627689264 1,158 1000000.0
17-03-2025 17.571 705.0052 56911.95720220818 1012387.6469232542 -12387.646923254244 3556.04638784898 1,189 1000000.0
15-04-2025 19.006 4,296.9935 52614.96369567505 1081668.6585851687 -81668.65858516865 27840.22092882815 1,218 1000000.0
14-05-2025 19.817 2,153.2389 50461.72478175304 1042670.7355571925 -42670.73555719247 15697.111682491455 1,247 1000000.0
16-06-2025 20.443 1,545.2252 48916.49953529325 1031589.0397133774 -31589.039713377366 12232.003050975653 1,280 1000000.0
14-07-2025 20.822 890.3733 48026.12621265969 1018539.353323876 -18539.353323876043 7385.646711245403 1,308 1000000.0000000001
14-08-2025 20.3 -1,234.9575 49261.08374384236 974930.3621169918 25069.637883008225 -9599.324889882904 1,339 1000000.0
15-09-2025 20.386 207.8119 49053.27185323262 1004236.4532019703 -4236.453201970318 1633.193648302008 1,371 1000000.0000000001
14-10-2025 20.802 980.9711 48072.30074031343 1020406.1610909449 -20406.161090944894 8117.535959406259 1,400 1000000.0
14-11-2025 21.678 1,942.584 46129.716763539065 1042111.3354485147 -42111.33544851467 17776.585971462213 1,431 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-12-2022 82.613 1380.8190117995107 1380.8190117995107 114073.60102179297 114073.60102179297 114073.60102179297
16-01-2023 79.298 -478.0050416754972 902.8139701240135 -37904.84379478358 76168.7572270094 71591.34220289403
14-02-2023 79.191 -171.16563355369465 731.6483365703189 -13554.777686750633 62613.97954025876 57939.96342134012
14-03-2023 75.549 -634.5897345636561 97.0586020066628 -47942.61985654966 14671.359683709103 7332.680323001368
17-04-2023 77.793 723.7736071631888 820.8322091698516 56304.52022204595 70975.87990575505 63855.00004795027
15-05-2023 80.983 619.2676259233426 1440.099835093194 50150.15015015006 121126.03005590511 116623.60494535214
14-06-2023 82.853 251.9526842108807 1692.0525193040748 20875.0357449241 142001.0658008292 140191.6273819005
14-07-2023 86.045 478.5457677754117 2170.5982870794865 41176.4705882353 183177.5363890645 186769.1296117544
14-08-2023 86.423 132.3021893699391 2302.9004764494257 11433.952111918246 194611.48850098276 199023.56787618872
14-09-2023 89.816 523.4505056534817 2826.3509821029074 47014.23061577312 241625.71911675588 253851.53980855475
16-10-2023 87.847 -237.13968788867226 2589.2112942142353 -20832.01016195619 220793.7089547997 227454.44456283792
15-11-2023 87.594 69.60711312067777 2658.818407334913 6097.165466692648 226890.87442149234 232896.53957209436
14-12-2023 93.17 728.6391089727687 3387.4575163076815 67887.30578299286 294778.1802044852 315609.4167943867
15-01-2024 96.445 143.3476385930333 3530.805154900715 13825.163004105096 308603.3432085903 340528.5031643994
14-02-2024 94.523 -199.0770963470751 3331.72805855364 -18817.36437801458 289785.9788305757 314924.9312786657
14-03-2024 95.313 -216.4953815380918 3115.2326770155482 -20634.824300540145 269151.15453003556 296922.17214438296
15-04-2024 96.716 340.23061915490786 3455.463296170456 32905.74456218607 302056.89909222163 334198.5881524218
14-05-2024 97.194 145.05907864922636 3600.522374819682 14098.872090232908 316155.77118245454 349949.1716982242
14-06-2024 103.625 650.843416708134 4251.365791527816 67443.64905638038 383599.4202388349 440547.78014706995
15-07-2024 109.578 469.87635960760565 4721.242151135422 51488.111733082216 435087.53197191714 517344.2724371173
14-08-2024 107.749 -511.68810392294336 4209.554047212479 -55133.88150959322 379953.6504623239 453575.2390330974
16-09-2024 114.294 551.533147842097 4761.087195054576 63036.92959946464 442990.58006178855 544163.6998715677
14-10-2024 112.297 -65.88995549741978 4695.1972395571565 -7399.2443324937485 435591.3357292948 527256.5644105499
14-11-2024 105.946 -393.7187458611805 4301.478493695976 -41712.926249008626 393878.4094802862 455724.4404931138
16-12-2024 112.074 606.9546296895367 4908.433123385513 68023.83316782513 461902.2426481113 550107.7338703079
14-01-2025 103.623 -873.3634654795515 4035.0696579059613 -90500.54238338757 371401.70026472374 418126.02316118946
14-02-2025 101.576 -140.34509882417288 3894.7245590817884 -14255.693758164183 357146.00650655956 395610.5418132917
17-03-2025 99.779 124.15084259467667 4018.875401676465 12387.646923254244 369533.6534298138 400999.368703876
15-04-2025 103.961 785.5701521259766 4804.445553802441 81668.65858516865 451202.31201498245 499474.9642188556
14-05-2025 109.659 389.1220561667758 5193.567609969217 42670.73555719247 493873.0475721749 569521.4305416144
16-06-2025 111.623 282.99758753462424 5476.565197503842 31589.039713377366 525462.0872855523 611310.6370409713
14-07-2025 112.945 164.144967230741 5640.710164734583 18539.353323876043 544001.4406094283 637090.0095559474
14-08-2025 111.498 -224.8438347145978 5415.866330019985 -25069.637883008225 518931.8027264201 603858.2640645683
15-09-2025 113.892 37.197109559673365 5453.063439579659 4236.453201970318 523168.2559283904 621060.3012606065
14-10-2025 113.428 179.90408973926097 5632.967529318919 20406.161090944894 543574.4170193353 638936.2409155864
14-11-2025 116.919 360.17529613249064 5993.14282545141 42111.33544851467 585685.75246785 700712.2660089534