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 29-07-2025 Current Value as on 28-08-2025 Profit Returns (%)
1,000,000 29-08-2022 to 28-08-2025 18 48,626.31 842422.3855740473 999999.9999999999 964697.3012 807119.6867740473 12.776970812373293
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 29-07-2025 Current Value as on 28-08-2025 Profit Returns (%)
29-08-2022 to 28-08-2025 18 5,645 842422.3855740473 633984.3160091826 628757.0459 -213665.3396740473 10.258971939568783
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1593454.3471 593454.3470999999 12.362030116666089
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
30-08-2021 12.378 80,788.4957 80788.49571820973 1000000.0 1000000.0 0.0 0 1000000.0
29-08-2022 12.539 1,037.3194 79751.17632985087 1013006.9478106317 -13006.947810631711 167.0084215257756 364 1000000.0000000001
29-09-2022 12.132 0 79751.17632985087 1013006.9478106317 0.0 0.0 0 967541.2712337507
31-10-2022 13.181 3,884.3984 75866.77793794098 1051200.2552037644 -51200.25520376442 3119.1719087036477 427 1000000.0
29-11-2022 13.668 2,703.1841 73163.59379572725 1036947.1208557772 -36947.120855777175 3487.1075434557015 456 1000000.0000000001
29-12-2022 13.699 165.5647 72998.02905321556 1002268.0714076676 -2268.071407667594 218.71102485793787 486 1000000.0
30-01-2023 12.964 -4,138.6572 77136.6862079605 946346.4486458866 53653.551354113384 -2425.2530926805352 518 1000000.0
28-02-2023 12.868 -575.468 77712.1541809139 992594.8781240358 7405.1218759642215 -281.97930674716116 547 1000000.0000000001
03-04-2023 12.98 670.5517 77041.60246533128 1008703.7612682625 -8703.761268262519 403.6721327807426 581 1000000.0
29-05-2023 14.145 6,345.2433 70696.35913750442 1089753.466872111 -89753.46687211096 11212.044960270061 637 1000000.0
30-06-2023 14.741 2,858.3563 67838.00284919611 1042135.0300459526 -42135.03004595265 6754.295909272511 669 999999.9999999999
31-07-2023 15.507 3,350.997 64487.00586831753 1051963.9101824842 -51963.91018248419 10485.269553169086 700 999999.9999999999
29-08-2023 15.264 -1,026.621 65513.62683438155 984329.6575739988 15670.34242600121 -2962.8281080607626 729 1000000.0
29-09-2023 15.372 460.2831 65053.34374186833 1007075.4716981133 -7075.4716981132515 1378.087578984587 760 1000000.0
30-10-2023 14.983 -1,688.9642 66742.30794900887 974694.2492844133 25305.750715586706 -4399.751759601107 791 1000000.0
29-11-2023 15.534 2,367.3884 64374.919531350584 1036775.0116799038 -36775.01167990384 7471.477846129556 821 1000000.0
29-12-2023 16.514 3,820.2387 60554.680876831786 1063087.4211407234 -63087.421140723396 15800.507075089738 851 1000000.0000000001
29-01-2024 16.161 -1,322.6782 61877.35907431471 978624.1976504786 21375.80234952143 -5003.691621077878 882 1000000.0000000001
29-02-2024 16.526 1,366.6487 60510.71039574005 1022585.2360621248 -22585.236062124837 5668.858718727691 913 1000000.0
31-03-2024 16.375 -557.9919 61068.70229007633 990862.8827302433 9137.117269756738 -2230.2936016621484 944 1000000.0
29-04-2024 17.394 3,577.6134 57491.08888122342 1062229.0076335876 -62229.00763358758 17945.30885880621 973 1000000.0
29-05-2024 17.083 -1,046.6387 58537.72756541592 982120.2713579396 17879.72864206042 -4924.435009125696 1,003 1000000.0
01-07-2024 18.855 5,501.3977 53036.329885971885 1103728.8532459172 -103728.85324591724 35632.55276975901 1,036 999999.9999999999
29-07-2024 18.703 -431.0283 53467.35817783244 991938.4778573321 8061.522142667905 -2726.2539460179914 1,064 1000000.0
29-08-2024 18.581 -351.0585 53818.4166621818 993476.9823023045 6523.017697695526 -2177.6157784191028 1,095 1000000.0
30-09-2024 19.324 2,069.2964 51749.12026495549 1039987.0835800011 -39987.08358000114 14373.332775133924 1,127 1000000.0
29-10-2024 19.023 -818.8238 52567.94406770751 984423.5148002483 15576.485199751682 -5441.0841692871745 1,156 1000000.0
29-11-2024 18.794 -640.5267 53208.47078854953 987961.940808495 12038.059191504959 -4109.619440922413 1,187 999999.9999999999
30-12-2024 18.488 -880.6681 54089.1389009087 983718.2079387037 16281.792061296292 -5380.882166514514 1,218 1000000.0
29-01-2025 17.649 -2,571.2951 56660.434018924585 954619.2124621377 45380.787537862314 -13553.29656706172 1,248 1000000.0
28-02-2025 17.172 -1,573.9009 58234.33496389471 972972.972972973 27027.027027026983 -7545.281130186779 1,278 1000000.0
01-04-2025 18.433 3,983.806 54250.52894265719 1073433.4963894712 -73433.49638947123 24121.94545859319 1,310 1000000.0
29-05-2025 20.119 4,546.2693 49704.25965505244 1091466.39179732 -91466.39179731999 35192.67055534838 1,368 1000000.0
30-06-2025 21.046 2,189.2924 47514.96721467262 1046075.8487002336 -46075.84870023362 18976.786873212248 1,400 1000000.0
29-07-2025 20.565 -1,111.3396 48626.3068319961 977145.3007697426 22854.69923025742 -9098.537447027353 1,429 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-08-2022 77.169 168.5514625125596 168.5514625125596 13006.947810631711 13006.947810631711 13006.947810631711
29-09-2022 75.792 0.0 168.5514625125596 0.0 13006.947810631711 12774.852446751916
31-10-2022 80.206 638.3594145545771 806.9108770671368 51200.25520376442 64207.20301439613 64719.093806046774
29-11-2022 82.444 448.14808665005546 1255.0589637171922 36947.120855777175 101154.3238701733 103472.0812047002
29-12-2022 80.463 28.187755958236632 1283.246719675429 2268.071407667594 103422.3952778409 103253.88080524403
30-01-2023 77.874 -688.9790090930655 594.2677105823634 -53653.551354113384 49768.843923727516 46278.00369389096
28-02-2023 76.815 -96.40202923861514 497.8656813437483 -7405.1218759642215 42363.722047763295 38243.552312420026
03-04-2023 76.955 113.10195917435539 610.9676405181037 8703.761268262519 51067.48331602581 47017.014776070675
29-05-2023 81.73 1098.1704009801904 1709.1380414982941 89753.46687211096 140820.95018813678 139687.85213165559
30-06-2023 84.872 496.4538369067849 2205.591878405079 42135.03004595265 182955.98023408942 187192.99390399587
31-07-2023 87.249 595.5817279565863 2801.1736063616654 51963.91018248419 234919.89041657362 244399.59598144892
29-08-2023 86.454 -181.25641874292933 2619.917187618736 -15670.34242600121 219249.5479905724 226502.3205383902
29-09-2023 87.795 80.59082747438067 2700.5080150931167 7075.4716981132515 226325.01968868566 237091.10118510018
30-10-2023 85.127 -297.27055711568255 2403.237457977434 -25305.750715586706 201019.26897309895 204580.39508524502
29-11-2023 89.207 412.2435647415992 2815.4810227190333 36775.01167990384 237794.2806530028 251160.61559369677
29-12-2023 94.863 665.0371708750872 3480.5181935941205 63087.421140723396 300881.7017937262 330172.39739891904
29-01-2024 94.727 -225.6569124908572 3254.861281103263 -21375.80234952143 279505.89944420476 308323.2445750688
29-02-2024 95.468 236.57388928358023 3491.4351703868433 22585.236062124837 302091.1355063296 333320.3328464912
31-03-2024 96.432 -94.75192124768478 3396.6832491391588 -9137.117269756738 292954.01823657285 327548.9590809874
29-04-2024 98.907 629.1668702274619 4025.8501193666207 62229.00763358758 355183.02587016043 398184.75775619433
29-05-2024 99.472 -179.74634713346893 3846.1037722331516 -17879.72864206042 337303.2972281 382579.63443157607
01-07-2024 107.034 969.1205901481513 4815.224362381303 103728.85324591724 441032.15047401725 515392.7244031204
29-07-2024 110.497 -72.95693224854888 4742.267430132754 -8061.522142667905 432970.62833134935 524006.32422737894
29-08-2024 112.073 -58.20329336856805 4684.0641367641865 -6523.017697695526 426447.6106336538 524957.1199995726
30-09-2024 115.424 346.43647404353635 5030.500610807723 39987.08358000114 466434.69421365496 580640.5025018706
29-10-2024 109.068 -142.81443869651667 4887.686172111206 -15576.485199751682 450858.2090139033 533090.155419825
29-11-2024 108.889 -110.55349201025778 4777.132680100948 -12038.059191504959 438820.1498223983 520177.2004035121
30-12-2024 106.96 -152.2231868109227 4624.909493290025 -16281.792061296292 422538.35776110203 494680.31940230104
29-01-2025 103.127 -440.04758732303196 4184.861905966994 -45380.787537862314 377157.5702232397 431572.25377665815
28-02-2025 98.144 -275.38134809083573 3909.480557876158 -27027.027027026983 350130.54319621273 383692.0598721977
01-04-2025 103.19 711.6338442627311 4621.114402138889 73433.49638947123 423564.03958568396 476852.79515671195
29-05-2025 111.086 823.383610871937 5444.498013010826 91466.39179731999 515030.43138300395 604807.5062733206
30-06-2025 114.049 404.0004620841359 5848.498475094962 46075.84870023362 561106.2800832376 667015.4025861053
29-07-2025 112.309 -203.49837706913445 5645.000098025827 -22854.69923025742 538251.5808529801 633984.3160091826