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 07-11-2025 Current Value as on 05-12-2025 Profit Returns (%)
1,000,000 07-12-2022 to 05-12-2025 24 46,607.01 832209.5160067249 999999.9999999999 1027171.8867 859381.4027067249 15.08404551677861
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 07-11-2025 Current Value as on 05-12-2025 Profit Returns (%)
07-12-2022 to 05-12-2025 24 5,924.34 832209.5160067249 682703.4654373521 699457.5062 -132752.00980672496 12.698095382207924
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1726629.3928999999 726629.3928999999 14.641121653864264
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
07-12-2021 12.472 80,179.6023 80179.60230917255 1000000.0 1000000.0 0.0 0 1000000.0
07-12-2022 13.734 7,367.6029 72811.999417504 1101186.6581141758 -101186.65811417578 9297.914849285706 365 1000000.0
09-01-2023 13.594 -749.8661 73561.86552890982 989806.3200815493 10193.679918450653 -841.3497769973247 398 1000000.0000000001
07-02-2023 13.178 -2,322.1836 75884.04917286386 969398.2639399738 30601.73606002622 -1639.4616526315488 427 1000000.0
08-03-2023 13.242 366.7557 75517.29346020237 1004856.5791470633 -4856.579147063312 282.4018987493397 456 999999.9999999999
10-04-2023 13.041 -1,163.9426 76681.23610152595 984821.0240144992 15178.975985500845 -662.2833629131196 489 1000000.0
08-05-2023 13.715 3,768.367 72912.86912139993 1051683.1531324284 -51683.153132428415 4684.080156296649 517 1000000.0
07-06-2023 14.336 3,158.4048 69754.46428571428 1045278.8917243894 -45278.891724389396 5887.266613718043 547 999999.9999999999
07-07-2023 14.838 2,359.9367 67394.52756436178 1035016.7410714284 -35016.741071428405 5583.610282720016 577 1000000.0
07-08-2023 15.239 1,773.4238 65621.10374696502 1027025.2055533092 -27025.205553309177 4907.063702736828 608 1000000.0
07-09-2023 15.4 686.0388 64935.06493506493 1010564.9977032613 -10564.997703261324 2008.7216412434523 639 1000000.0
09-10-2023 15.196 -871.7263 65806.79126085812 986753.2467532468 13246.753246753244 -2374.582511460637 671 1000000.0
07-11-2023 15.288 396.0116 65410.779696493984 1006054.224795999 -6054.224795999005 1115.1685652494245 700 1000000.0
07-12-2023 16.28 3,985.7183 61425.061425061416 1064887.4934589223 -64887.493458922254 15177.615177615235 730 999999.9999999999
08-01-2024 16.454 649.5661 60775.49532028686 1010687.9606879606 -10687.960687960614 2586.5722292122996 762 1000000.0
07-02-2024 16.519 239.1432 60536.3520794237 1003950.4071958185 -3950.407195818494 967.8126957731971 792 1000000.0
07-03-2024 16.676 569.9333 59966.418805468944 1009504.2072764694 -9504.207276469446 2395.9994837057775 821 1000000.0
08-04-2024 17.025 1,229.2676 58737.15124816447 1020928.2801631087 -20928.28016310872 5596.855188407283 853 1000000.0
07-05-2024 17.022 -10.352 58747.503231112685 999823.7885462554 176.21145374455955 -47.101522414389954 882 1000000.0
07-06-2024 17.576 1,851.7363 56895.766954938554 1032546.1167900366 -32546.116790036554 9451.261953592775 913 1000000.0
08-07-2024 18.822 3,766.4502 53129.3167569865 1070892.1256258534 -70892.12562585343 23916.958756995497 944 999999.9999999999
07-08-2024 17.961 -2,546.8705 55676.187294694064 954255.6582722345 45744.34172776551 -13979.772381476803 974 1000000.0
09-09-2024 18.653 2,065.508 53610.67924730606 1038527.9216079284 -38527.92160792835 12766.905240905222 1,007 999999.9999999999
07-10-2024 18.4 -737.1468 54347.82608695653 986436.4981504314 13563.501849568565 -4369.806465447959 1,035 1000000.0
07-11-2024 18.932 1,527.2049 52820.62117050497 1028913.0434782609 -28913.043478260865 9865.743760277053 1,066 1000000.0
09-12-2024 19.275 939.9467 51880.67444876784 1018117.4730614832 -18117.473061483237 6394.457547977715 1,098 1000000.0
07-01-2025 18.336 -2,656.8474 54537.52181500873 951284.046692607 48715.95330739301 -15579.752955636593 1,127 1000000.0
07-02-2025 18.041 -891.7781 55429.29992794191 983911.4310645725 16088.568935427465 -4966.312310924869 1,158 1000000.0
07-03-2025 17.45 -1,877.2903 57306.59025787966 967241.2837425863 32758.716257413733 -9345.15126243012 1,186 1000000.0
07-04-2025 17.988 1,713.973 55592.617300422506 1030830.9455587392 -30830.945558739244 9454.27483333365 1,217 1000000.0
07-05-2025 19.605 4,585.2212 51007.3960724305 1089893.2621747833 -89893.26217478327 32706.38301926698 1,247 1000000.0
09-06-2025 20.718 2,740.1888 48267.20725938797 1056771.231828615 -56771.23182861507 22595.59695234868 1,280 1000000.0
07-07-2025 20.828 254.9161 48012.29114653351 1005309.3927985326 -5309.392798532615 2130.079039011837 1,308 1000000.0
07-08-2025 20.362 -1,098.7981 49111.089283960326 977626.2723257153 22373.727674284717 -8669.517304297535 1,339 1000000.0000000001
08-09-2025 20.053 -756.7609 49867.85019697801 984824.6734112564 15175.3265887436 -5737.004481587056 1,371 1000000.0000000001
07-10-2025 20.719 1,602.9725 48264.87764853516 1033211.9882311875 -33211.98823118745 13219.714607008204 1,400 1000000.0000000001
07-11-2025 21.456 1,657.868 46607.00969425801 1035571.2148269705 -35571.21482697048 14894.285701225894 1,431 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-12-2022 82.2 1230.981242264912 1230.981242264912 101186.65811417578 101186.65811417578 101186.65811417576
09-01-2023 80.34 -126.8817515366026 1104.0994907283093 -10193.679918450653 90992.97819572513 88703.35308511238
07-02-2023 78.587 -389.3994688692305 714.7000218590788 -30601.73606002622 60391.24213569891 56166.13061783943
08-03-2023 78.506 61.86252193543566 776.5625437945145 4856.579147063312 65247.82128276222 60964.81906313215
10-04-2023 77.725 -195.29078141525696 581.2717623792576 -15178.975985500845 50068.845297261374 45179.34773092779
08-05-2023 80.227 644.2114641258979 1225.4832265051555 51683.153132428415 101751.99842968979 98316.84281282911
07-06-2023 82.609 548.1108804656805 1773.594106970836 45278.891724389396 147030.89015407918 146514.8355827538
07-07-2023 84.708 413.3817475495633 2186.9758545203995 35016.741071428405 182047.6312255076 185254.350684714
07-08-2023 87.16 310.0643133697703 2497.04016789017 27025.205553309177 209072.83677881677 217642.0210333072
07-09-2023 88.523 119.34748826024112 2616.387656150411 10564.997703261324 219637.8344820781 231610.48448540285
09-10-2023 86.971 -152.3123023393228 2464.0753538110885 -13246.753246753244 206391.08123532485 214303.09759630417
07-11-2023 86.508 69.98456554305967 2534.059919354148 6054.224795999005 212445.30603132385 219216.45550348863
07-12-2023 92.287 703.1054586119632 3237.165377966111 64887.493458922254 277332.7994902461 298748.2812363585
08-01-2024 94.023 113.67389562086527 3350.839273586976 10687.960687960614 288020.7601782067 315055.96102046827
07-02-2024 94.936 41.611266493411286 3392.4505400803873 3950.407195818494 291971.1673740252 322065.68447307165
07-03-2024 96.963 98.01890696935374 3490.469447049741 9504.207276469446 301475.37465049466 338446.38899428403
08-04-2024 98.303 212.89564065296807 3703.3650877027094 20928.28016310872 322403.6548136034 364051.8982164394
07-05-2024 97.35 -1.8100817025635292 3701.555006000146 -176.21145374455955 322227.4433598588 360346.37983411417
07-06-2024 102.379 317.89836577849513 4019.453371778641 32546.116790036554 354773.5601498954 411507.61674932553
08-07-2024 108.306 654.5540009404227 4674.007372719064 70892.12562585343 425665.6857757488 506223.04250971094
07-08-2024 108.476 -421.7001154888225 4252.307257230242 -45744.34172776551 379921.3440479833 461273.28203530767
09-09-2024 112.094 343.7108284825981 4596.01808571284 38527.92160792835 418449.26565591164 515186.05129989504
07-10-2024 110.758 -122.46069674035795 4473.557388972482 -13563.501849568565 404885.7638063431 495482.26928781415
07-11-2024 109.138 264.9218739418064 4738.4792629142885 28913.043478260865 433798.80728460394 517148.1497959396
09-12-2024 111.708 162.18599439147812 4900.665257305766 18117.473061483237 451916.2803460872 547443.5145631125
07-01-2025 106.843 -455.95830618190246 4444.706951123864 -48715.95330739301 403200.3270386942 474885.824778927
07-02-2025 105.264 -152.8401821651036 4291.866768958761 -16088.568935427465 387111.7581032667 451779.063567675
07-03-2025 100.543 -325.81797099165266 3966.0487979671084 -32758.716257413733 354353.041845853 398758.44429400703
07-04-2025 98.854 311.88364212615824 4277.932440093266 30830.945558739244 385183.9874045922 422890.73343297973
07-05-2025 108.137 831.2905127272189 5109.222952820485 89893.26217478327 475077.2495793755 552496.0424491488
09-06-2025 112.74 503.55891279594704 5612.781865616433 56771.23182861507 531848.4814079906 632785.0275295966
07-07-2025 114.093 46.5356577400245 5659.317523356457 5309.392798532615 537157.8742065232 645688.5141923083
07-08-2025 111.209 -201.1863039347959 5458.131219421661 -22373.727674284717 514784.14653223846 606993.3147806635
08-09-2025 112.445 -134.95777125477878 5323.173448166882 -15175.3265887436 499608.81994349486 598564.238379125
07-10-2025 113.549 292.4903630255436 5615.663811192426 33211.98823118745 532820.8081746823 637653.0100970888
07-11-2025 115.237 308.6787648669306 5924.342576059356 35571.21482697048 568392.0230016528 682703.4654373521