Aniram - Intelligent Investors Investment Solutions

STP Calculator Profit Transfer

Home
Mutual Funds Research
STP Calculator Profit Transfer

STP Calculator Profit Transfer

Select AMC

Transfer From Scheme

Transfer To Scheme

Initial Investment Amount

Initial Investment Date

Prefill date with inception date

Select Frequency

Select STP Start Date

Select STP End Date

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 15-10-2025	Current Value as on 14-11-2025	Profit	Returns (%)
1,000,000	15-11-2022 to 14-11-2025	22	47,675.8	820907.4416720811	1000000.0	1033516.0906	854423.5322720811	13.054916881508474

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 15-10-2025	Current Value as on 14-11-2025	Profit	Returns (%)
15-11-2022 to 14-11-2025	22	5,018.66	820907.4416720811	573025.9886156371	586777.1268	-234130.31487208116	11.505393500425424

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1620293.2174	620293.2174	12.823197419563742

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
15-11-2021	13.179	75,878.2912	75878.2912208817	1000000.0	1000000.0	0.0	0	1000000.0
15-11-2022	13.474	1,661.2807	74217.0105388155	1022384.09591016	-22384.095910159987	490.07780120952907	365	1000000.0000000001
15-12-2022	13.806	1,784.7347	72432.27582210634	1024640.0474988868	-24640.047498886823	1119.0286673766486	395	1000000.0000000001
16-01-2023	13.427	-2,044.5247	74476.80047665152	972548.1674634218	27451.83253657818	-507.04211432720416	427	1000000.0
15-02-2023	13.3	-711.1694	75187.96992481203	990541.4463394653	9458.553660534672	-86.05150322742101	457	1000000.0000000001
15-03-2023	12.513	0	75187.96992481203	990541.4463394653	0.0	0.0	0	940827.0676691729
17-04-2023	13.32	112.8948	75075.07507507507	1001503.7593984962	-1503.759398496244	15.918173812910695	518	1000000.0
15-05-2023	13.988	3,585.2266	71489.8484415213	1050150.15015015	-50150.15015015006	2900.448346544993	546	1000000.0
15-06-2023	14.132	728.4559	70761.39258420606	1010294.538175579	-10294.538175579044	694.2184320214282	577	1000000.0
17-07-2023	15.034	4,245.4953	66515.89729945456	1063826.776110954	-63826.776110953884	7875.3937532140135	609	999999.9999999999
16-08-2023	15.0	-150.7694	66666.66666666667	997738.4594918184	2261.540508181555	-274.55101769324074	639	1000000.0000000001
15-09-2023	15.825	3,475.5134	63191.153238546605	1055000.0	-55000.0	9196.208530805685	669	1000000.0
16-10-2023	15.417	-1,672.3092	64863.462411623535	974218.009478673	25781.99052132701	-3742.6279293461657	700	1000000.0
15-11-2023	15.511	393.0865	64470.37586229128	1006097.1654666926	-6097.165466692648	916.6778330428243	730	1000000.0
15-12-2023	16.652	4,417.5294	60052.84650492433	1073560.6988588744	-73560.69885887438	15342.079458135408	760	1000000.0
15-01-2024	16.793	504.2251	59548.62144941345	1008467.4513571942	-8467.451357194223	1822.269350616323	791	1000000.0
15-02-2024	16.562	-830.5598	60379.18125830213	986244.2684451856	13755.731554814382	-2809.783833470418	822	1000000.0
15-03-2024	16.124	-1,640.1688	62019.35003721162	973553.9186088635	26446.08139113651	-4830.2970538884265	851	1000000.0
15-04-2024	16.668	2,024.1497	59995.200383969284	1033738.5264202432	-33738.5264202432	7062.258140162497	882	1000000.0
15-05-2024	16.899	820.1013	59175.099118291015	1013858.891288697	-13858.891288697021	3050.7767083231506	912	999999.9999999999
18-06-2024	18.18	4,169.5986	55005.50055005501	1075803.3019705305	-75803.30197053053	20852.162439748252	946	1000000.0000000001
15-07-2024	18.972	2,296.2448	52709.255745308874	1043564.3564356437	-43564.35643564374	13302.146153894382	973	1000000.0
16-08-2024	18.206	-2,217.6914	54926.94716027683	959624.7100990934	40375.28990090662	-11148.334743043915	1,005	1000000.0
16-09-2024	19.056	2,450.037	52476.910159529805	1046687.9050862354	-46687.905086235376	14398.867453390287	1,036	1000000.0
15-10-2024	18.969	-240.6817	52717.591860403816	995434.5088161209	4565.491183879087	-1393.5470480605154	1,065	1000000.0
18-11-2024	18.121	-2,467.0006	55184.592461784676	955295.4821023775	44704.51789762254	-12191.9169720242	1,099	1000000.0
16-12-2024	19.359	3,529.0317	51655.56072111162	1068318.5254676896	-68318.52546768961	21809.416157359465	1,127	1000000.0
15-01-2025	17.602	-5,156.1652	56811.725940234064	909241.1798130068	90758.82018699322	-22805.71876417856	1,157	1000000.0
17-02-2025	17.334	-878.3629	57690.08884273682	984774.4574480172	15225.542551982799	-3649.597859898957	1,190	1000000.0
17-03-2025	17.571	778.1316	56911.957202208185	1013672.5510557287	-13672.55105572869	3417.554165201777	1,218	1000000.0000000001
15-04-2025	19.006	4,296.9935	52614.96369567505	1081668.658585169	-81668.65858516889	25038.58116256861	1,247	1000000.0
15-05-2025	20.011	2,642.4486	49972.51511668583	1052878.0385141533	-52878.03851415333	18053.208691654367	1,277	1000000.0
16-06-2025	20.443	1,056.0156	48916.49953529325	1021588.1265304084	-21588.126530408394	7670.89718323566	1,309	1000000.0
15-07-2025	20.94	1,161.0077	47755.49188156638	1024311.5002690408	-24311.500269040815	9010.580400574296	1,338	1000000.0
18-08-2025	20.513	-994.0816	48749.57344123239	979608.4049665711	20391.595033428865	-7290.594158590518	1,372	1000000.0
15-09-2025	20.386	-303.6984	49053.27185323262	993808.8041729634	6191.19582703663	-2188.754455285637	1,400	1000000.0000000001
15-10-2025	20.975	1,377.4673	47675.80452920143	1028892.3771215542	-28892.377121554222	10738.735258147162	1,430	1000000.0

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
15-11-2022	81.435	274.8707055953827	274.8707055953827	22384.095910159987	22384.095910159987	22384.095910159987
15-12-2022	81.63	301.8503919991036	576.7210975944863	24640.047498886823	47024.14340904681	47077.743196637915
16-01-2023	79.298	-346.18568610277913	230.53541149170718	-27451.83253657818	19572.31087246863	18280.997060469395
15-02-2023	79.541	-118.91419092712779	111.62122056457939	-9458.553660534672	10113.75721193396	8878.46350492721
15-03-2023	75.15	0.0	111.62122056457939	0.0	10113.75721193396	8388.334725428142
17-04-2023	77.793	19.330266199995425	130.9514867645748	1503.759398496244	11617.516610430204	10187.109009876569
15-05-2023	80.983	619.2676259233426	750.2191126879175	50150.15015015006	61767.666760580265	60754.99440280562
15-06-2023	82.624	124.59501083921191	874.8141235271294	10294.538175579044	72062.20493615931	72280.64214230553
17-07-2023	86.68	736.3495167392002	1611.1636402663296	63826.776110953884	135888.9810471132	139655.66433828545
16-08-2023	86.426	-26.16736292529511	1584.9962773410346	-2261.540508181555	133627.44053893164	136984.88826547624
15-09-2023	90.337	608.8313758482128	2193.8276531892475	55000.0	188627.44053893164	198183.80870615705
16-10-2023	87.847	-293.4874329382564	1900.340220250991	-25781.99052132701	162845.45001760463	166939.1873283888
15-11-2023	87.594	69.60711312067777	1969.9473333716687	6097.165466692648	168942.61548429728	172555.56671935794
15-12-2023	94.013	782.4524146540838	2752.3997480257526	73560.69885887438	242503.31434317166	258761.3575111451
15-01-2024	96.445	87.79564888998105	2840.1953969157335	8467.451357194223	250970.76570036588	273922.64505553787
15-02-2024	94.658	-145.32032743998798	2694.8750694757455	-13755.731554814382	237215.0341455515	255091.4843264351
15-03-2024	94.886	-278.7142612307033	2416.160808245042	-26446.08139113651	210768.952754415	229259.83445113906
15-04-2024	96.716	348.841209523173	2765.002017768215	33738.5264202432	244507.4791746582	267419.93515047064
15-05-2024	97.294	142.44343216125375	2907.445449929469	13858.891288697021	258366.3704633552	282876.99760543776
18-06-2024	104.2	727.4789056672796	3634.9243555967487	75803.30197053053	334169.67243388575	378759.1178531812
15-07-2024	109.578	397.56480712956744	4032.489162726316	43564.35643564374	377734.0288695295	441872.0974732243
16-08-2024	109.487	-368.7678893467409	3663.721273379575	-40375.28990090662	337358.73896862287	401129.8510585095
16-09-2024	114.294	408.4895540118937	4072.2108273914687	46687.905086235376	384046.64405485825	465429.2643058805
15-10-2024	112.149	-40.70915642474821	4031.5016709667207	-4565.491183879087	379481.15287097916	452128.88089724677
18-11-2024	105.575	-423.43848351998616	3608.0631874467344	-44704.51789762254	334776.6349733566	380921.271014689
16-12-2024	112.074	609.5840736271537	4217.647261073888	68318.52546768961	403095.16044104623	472688.599137595
15-01-2025	104.006	-872.6306192622851	3345.016641811603	-90758.82018699322	312336.340254053	347901.8008482576
17-02-2025	101.591	-149.87097825577857	3195.1456635558247	-15225.542551982799	297110.7977020702	324598.04310629977
17-03-2025	99.779	137.02834319574953	3332.1740067515743	13672.55105572869	310783.3487577989	332480.99021966534
15-04-2025	103.961	785.5701521259789	4117.744158877553	81668.65858516889	392452.0073429678	428084.8005010692
15-05-2025	111.085	476.0142099667222	4593.758368844275	52878.03851415333	445330.0458571211	510297.6484030662
16-06-2025	111.623	193.40213513709892	4787.160503981374	21588.126530408394	466918.1723875295	534357.216935913
15-07-2025	113.494	214.2095641094755	5001.37006809085	24311.500269040815	491229.6726565703	567625.4945079029
18-08-2025	112.418	-181.3908362844817	4819.979231806368	-20391.595033428865	470838.07762314146	541852.4252812084
15-09-2025	113.892	-54.36023449440374	4765.618997311964	-6191.19582703663	464646.88179610483	542765.8788418543
15-10-2025	114.179	253.04458019035218	5018.663577502317	28892.377121554222	493539.25891765906	573025.9886156371