Logo
New no.15, Old No.8, Second Trust Link Street, Mandaveli, Chennai - 600028
Email: investments@aniram.in
Call Us For Inquiry: +91 9940055898 , +91 9940055858

STP Calculator Profit Transfer

  • Home
  • Mutual Funds Research
  • 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 19-01-2026 Current Value as on 19-01-2026 Profit Returns (%)
1,000,000 19-01-2023 to 19-01-2026 23 45,583.01 910530.0418720955 1000000.0 1000000.0 910530.0418720955 14.559203494894923
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 19-01-2026 Current Value as on 19-01-2026 Profit Returns (%)
19-01-2023 to 19-01-2026 23 5,873.58 910530.0418720955 677528.8079941157 677528.808 -233001.2338720956 10.41178246986769
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1677528.808 677528.808 13.796538615827123
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
19-01-2022 12.751 78,425.2216 78425.22155125088 1000000.0 1000000.0 0.0 0 1000000.0
19-01-2023 13.541 4,575.432 73849.78952809985 1061955.9250254882 -61955.92502548825 3614.5912982893265 365 1000000.0000000001
20-02-2023 13.047 -2,796.1827 76645.97225415804 963518.2039731188 36481.7960268812 -827.6700869132274 397 1000000.0
20-03-2023 12.561 -2,965.5236 79611.49590000795 962750.0574844792 37249.942515520845 563.4494927114833 425 999999.9999999999
19-04-2023 13.301 4,429.1788 75182.3171190136 1058912.5069660058 -58912.50696600578 2436.0483295468925 455 1000000.0
19-05-2023 13.982 3,661.7907 71520.52639107424 1051199.1579580482 -51199.15795804816 4507.664386093355 485 999999.9999999999
19-06-2023 14.278 1,482.706 70037.82042302843 1021170.0758117579 -21170.07581175794 2264.0920132059387 516 1000000.0
19-07-2023 15.117 3,887.1291 66150.69127472381 1058761.731334921 -58761.73133492097 9196.947564888742 546 999999.9999999999
21-08-2023 14.998 -524.8655 66675.55674089878 992128.0677383076 7871.93226169236 -1179.3727024951816 579 999999.9999999999
20-09-2023 15.572 2,457.7299 64217.82686873877 1038271.7695692758 -38271.769569275784 6933.255969363408 609 1000000.0
19-10-2023 15.295 -1,163.0165 65380.84341288003 982211.6619573594 17788.338042640593 -2958.7140882953695 638 1000000.0
20-11-2023 15.267 -119.9098 65500.75325866247 998169.3363844394 1830.6636155606247 -301.6931719886377 670 999999.9999999999
19-12-2023 16.555 5,096.0417 60404.711567502265 1084364.9701971572 -84364.97019715724 19385.34259317343 699 1000000.0
19-01-2024 16.199 -1,327.4941 61732.205691709365 978495.9226819692 21504.07731803076 -4577.199740266072 730 1000000.0000000001
19-02-2024 16.701 1,855.5516 59876.65409256931 1030989.5672572381 -30989.567257238086 7329.428816603226 761 1000000.0000000001
19-03-2024 16.0 -2,623.3459 62500.0 958026.465481109 41973.534518891014 -8523.250853242307 790 1000000.0
19-04-2024 16.626 2,353.2419 60146.758089738956 1039125.0000000001 -39125.00000000012 9118.812402261548 821 1000000.0
21-05-2024 17.03 1,426.852 58719.90604815032 1024299.2902682545 -24299.290268254466 6105.499885957774 853 1000000.0
19-06-2024 18.32 4,134.7532 54585.15283842795 1075748.6788021137 -75748.67880211375 23026.440624943858 882 1000000.0000000001
19-07-2024 18.784 1,348.3556 53236.79727427598 1025327.5109170306 -25327.510917030624 8134.629118528841 912 1000000.0
19-08-2024 18.207 -1,687.1331 54923.9303564563 969282.3679727429 30717.632027257117 -9204.998096375837 943 999999.9999999999
19-09-2024 19.184 2,797.158 52126.772310258544 1053660.6799582578 -53660.679958257824 17994.117711190192 974 1000000.0
21-10-2024 18.864 -884.254 53011.02629346904 983319.4328607172 16680.567139282823 -5405.444599365772 1,006 1000000.0
19-11-2024 18.24 -1,813.5351 54824.56140350878 966921.1195928752 33078.88040712476 -9954.494219008102 1,035 1000000.0
19-12-2024 18.749 1,488.3835 53336.177929489575 1027905.7017543861 -27905.70175438607 8927.32407716719 1,065 1000000.0
20-01-2025 17.803 -2,834.1304 56170.30837499298 949543.9756787029 50456.02432129707 -14318.02701068319 1,097 1000000.0
19-02-2025 17.495 -988.88 57159.18833952558 982699.5450205022 17300.454979497823 -4691.246551742652 1,127 1000000.0000000001
19-03-2025 18.175 2,138.5556 55020.63273727648 1038868.2480708774 -38868.248070877395 11599.525586599122 1,155 1000000.0
21-04-2025 19.939 4,867.6662 50152.966547971315 1097056.3961485557 -97056.39614855568 34988.78456872553 1,188 1000000.0
19-05-2025 20.1 401.7228 49751.24378109453 1008074.6276142235 -8074.627614223515 2952.2606137775433 1,216 1000000.0
19-06-2025 20.241 346.5701 49404.67368213033 1007014.9253731343 -7014.92537313432 2595.810041241839 1,247 1000000.0
21-07-2025 20.912 1,585.2399 47819.4338179036 1033150.5360407094 -33150.536040709354 12937.142531954334 1,279 1000000.0
19-08-2025 20.527 -896.891 48716.324840454035 981589.5179801072 18410.482019892777 -6974.224591352183 1,308 1000000.0
19-09-2025 20.556 68.728 48647.596808717644 1001412.7734203732 -1412.7734203732107 536.4222877025156 1,339 1000000.0
20-10-2025 21.348 1,804.8012 46842.795578040095 1038528.8966725043 -38528.896672504256 15515.876180134865 1,370 999999.9999999999
19-11-2025 21.896 1,172.3535 45670.44208987943 1025669.851976766 -25669.85197676602 10721.172649229324 1,400 1000000.0
19-12-2025 21.741 -325.6023 45996.044340186745 992921.0814760686 7078.91852393141 -2927.164230262793 1,430 1000000.0
19-01-2026 21.938 413.0377 45583.006655118974 1009061.2207350167 -9061.220735016745 3794.5772127176056 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-01-2023 80.044 774.0233499761163 774.0233499761163 61955.92502548825 61955.92502548825 61955.92502548825
20-02-2023 78.838 -462.7438040904285 311.27954588568775 -36481.7960268812 25474.128998607048 24540.656838535848
20-03-2023 75.06 -496.2688850988655 -184.98933921317774 -37249.942515520845 -11775.813516913797 -13885.299801341122
19-04-2023 77.667 758.5268771293571 573.5375379161794 58912.50696600578 47136.69344909198 44544.939957335904
19-05-2023 80.379 636.9718204760965 1210.5093583922758 51199.15795804816 98335.85140714014 97299.53171821275
19-06-2023 83.067 254.8554276879861 1465.3647860802619 21170.07581175794 119505.92721889808 121723.4566853291
19-07-2023 87.268 673.3479778947722 2138.7127639750342 58761.73133492097 178267.65855381906 186641.1854865733
21-08-2023 86.326 -91.18842830308783 2047.5243356719463 -7871.93226169236 170395.7262921267 176754.58580121642
20-09-2023 88.856 430.7167728603109 2478.2411085322574 38271.769569275784 208667.49586140248 220206.59193974224
19-10-2023 87.152 -204.1070548311065 2274.134053701151 -17788.338042640593 190879.1578187619 198195.3310481627
20-11-2023 87.624 -20.892262571448747 2253.2417911297025 -1830.6636155606247 189048.49420320126 197438.05870594905
19-12-2023 94.019 897.3183100985676 3150.56010122827 84364.97019715724 273413.4644003585 296212.5101573807
19-01-2024 94.686 -227.1093648272264 2923.4507364010437 -21504.07731803076 251909.38708232774 276809.8564268692
19-02-2024 95.672 323.91470082404555 3247.3654372250894 30989.567257238086 282898.9543395658 310681.94611019874
19-03-2024 94.327 -444.97900409099213 2802.3864331340974 -41973.534518891014 240925.4198206748 264340.70507824
19-04-2024 96.492 405.47402893504244 3207.86046206914 39125.00000000012 280050.4198206749 309532.87170597544
21-05-2024 98.899 245.69803808182556 3453.5585001509653 24299.290268254466 304349.7100889294 341553.48210643034
19-06-2024 104.159 727.2408414262209 4180.799341577186 75748.67880211375 380098.38889104314 435467.87861933815
19-07-2024 109.11 232.12822763294497 4412.927569210131 25327.510917030624 405425.89980807377 481494.5270765174
19-08-2024 109.612 -280.2396820353348 4132.687887174796 -30717.632027257117 374708.26778081665 452992.1846890037
19-09-2024 114.236 469.7352844835063 4602.423171658302 53660.679958257824 428368.9477390745 525762.4134375578
21-10-2024 110.57 -150.85979143784772 4451.563380220454 -16680.567139282823 411688.38059979165 492209.36295097554
19-11-2024 105.962 -312.17682194678054 4139.3865582736735 -33078.88040712476 378609.5001926669 438617.678487795
19-12-2024 108.814 256.4532298636763 4395.839788137349 27905.70175438607 406515.20194705296 478328.91070637753
20-01-2025 104.919 -480.9045484735564 3914.935239663793 -50456.02432129707 356059.1776257559 410751.09041028545
19-02-2025 101.856 -169.8520949133858 3745.083144750407 -17300.454979497823 338758.7226462581 381459.18879169744
19-03-2025 102.331 379.828674310594 4124.911819061001 38868.248070877395 377626.97071713547 422106.35135633126
21-04-2025 107.596 902.0446498806245 5026.956468941626 97056.39614855568 474683.36686569115 540880.4082322431
19-05-2025 111.11 72.67237525176415 5099.62884419339 8074.627614223515 482757.99447991466 566619.7608783275
19-06-2025 110.543 63.458793167675196 5163.087637361065 7014.92537313432 489772.919853049 570743.1966968043
21-07-2025 113.427 292.26318284631833 5455.350820207384 33150.536040709354 522923.45589375834 618784.077483663
19-08-2025 113.094 -162.78920207873784 5292.561618128646 -18410.482019892777 504512.97387386556 598556.9636406411
19-09-2025 115.058 12.278793481315603 5304.840411609962 1412.7734203732107 505925.74729423877 610364.328079019
20-10-2025 115.954 332.2774261560986 5637.117837766061 38528.896672504256 544454.643966743 653646.3617603257
19-11-2025 117.595 218.29033527587072 5855.408173041931 25669.85197676602 570124.495943509 688566.7241088658
19-12-2025 117.231 -60.38435673099616 5795.023816310935 -7078.91852393141 563045.5774195776 679356.4370099473
19-01-2026 115.352 78.55278395707698 5873.576600268012 9061.220735016745 572106.7981545944 677528.8079941157