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 09-10-2025	Current Value as on 07-11-2025	Profit	Returns (%)
1,000,000	09-11-2022 to 07-11-2025	23	48,374.61	756283.8056952842	1000000.0	1037925.6966	794209.5022952842	12.384246195853141

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 09-10-2025	Current Value as on 07-11-2025	Profit	Returns (%)
09-11-2022 to 07-11-2025	23	4,751.26	756283.8056952842	540788.3521696434	547520.8868	-208762.91889528418	11.212364367396562

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1585446.5834	585446.5833999999	12.220500066796108

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
09-11-2021	13.31	75,131.4801	75131.48009015777	1000000.0	1000000.0	0.0	0	1000000.0
09-11-2022	13.322	67.6759	75063.80423359857	1000901.5777610817	-901.5777610817458	0.8121102787103858	365	1000000.0
09-12-2022	13.814	2,673.4756	72390.32865209208	1036931.3916829306	-36931.39168293064	1347.4316930792693	395	1000000.0
09-01-2023	13.594	-1,171.5369	73561.86552890981	984074.1276965397	15925.872303460259	-332.71647301623483	426	999999.9999999999
09-02-2023	13.28	-1,739.3393	75301.20481927712	976901.5742239222	23098.425776077784	52.180178711021064	457	1000000.0000000001
09-03-2023	13.155	-715.5189	76016.72367920943	990587.3493975904	9412.650602409616	110.9054232895098	485	1000000.0
10-04-2023	13.041	-664.5124	76681.23610152595	991334.0935005703	8665.906499429722	178.75384160314366	517	1000000.0
09-05-2023	13.69	3,635.2171	73046.01899196494	1049766.1222298902	-49766.1222298902	1381.3825016331796	546	1000000.0
09-06-2023	14.252	2,880.4282	70165.59079427448	1041051.8626734844	-41051.86267348437	2713.3633622244092	577	1000000.0
10-07-2023	14.849	2,820.9885	67344.60233012323	1041888.8577041818	-41888.857704181806	4341.501246328762	608	999999.9999999999
09-08-2023	15.301	1,989.3968	65355.205542121425	1030439.7602532157	-30439.760253215674	3960.8890049116003	638	999999.9999999999
11-09-2023	15.706	1,685.2705	63669.93505666625	1026468.858244559	-26468.85824455903	4037.9080831506053	671	1000000.0
09-10-2023	15.196	-2,136.8562	65806.79126085812	967528.3331211003	32471.666878899676	-4030.1108011058677	699	1000000.0
09-11-2023	15.239	185.6875	65621.10374696502	1002829.692024217	-2829.692024216987	358.1912142997945	730	1000000.0
11-12-2023	16.392	4,615.7353	61005.36847242557	1075661.1326202506	-75661.13262025057	14225.696116130564	762	1000000.0
09-01-2024	16.419	100.3194	60905.04902856446	1001647.1449487555	-1647.1449487555074	311.89315096418005	791	1000000.0
09-02-2024	16.429	37.0717	60867.977357112424	1000609.0504902855	-609.0504902855027	115.62654325890085	822	999999.9999999999
11-03-2024	16.531	375.5692	60492.40820277055	1006208.5336904255	-6208.533690425451	1209.7082461351622	853	999999.9999999999
09-04-2024	17.065	1,892.9356	58599.47260474655	1032302.9459802796	-32302.94598027959	7107.973170580128	882	1000000.0
09-05-2024	16.711	-1,241.3508	59840.82340973012	979255.7866979196	20744.213302080403	-4221.834087749112	912	999999.9999999999
10-06-2024	17.647	3,173.9679	56666.85555618518	1056011.0107115074	-56011.010711507406	13765.498580824362	944	999999.9999999999
09-07-2024	18.845	3,602.3822	53064.47333510215	1067886.8929563097	-67886.89295630972	19939.185593694572	973	1000000.0
09-08-2024	18.143	-2,053.2029	55117.67623876977	962748.7397187584	37251.260281241615	-9923.129633425604	1,004	999999.9999999999
09-09-2024	18.653	1,506.997	53610.67924730607	1028110.0148817723	-28110.01488177234	8051.88492539053	1,035	1000000.0000000001
09-10-2024	18.744	260.2738	53350.405463081515	1004878.571811505	-4878.571811505011	1414.3277434762178	1,065	999999.9999999999
11-11-2024	18.738	-17.0831	53367.48852598997	999679.8975672214	320.1024327785708	-92.72686546707664	1,098	1000000.0
09-12-2024	19.275	1,486.8141	51880.67444876784	1028658.3413384565	-28658.341338456492	8868.845970629984	1,126	1000000.0
09-01-2025	18.058	-3,496.4437	55377.118174770185	936861.2191958496	63138.78080415039	-16601.114811059142	1,157	1000000.0
10-02-2025	17.835	-692.408	56069.5262125035	987650.9026470263	12349.097352973651	-3133.1463707432454	1,189	1000000.0
10-03-2025	17.34	-1,600.6007	57670.12687427913	972245.5845248107	27754.415475189337	-6450.420666955768	1,217	1000000.0000000001
09-04-2025	18.208	2,749.213	54920.91388400704	1050057.6701268742	-50057.67012687423	13465.645226352697	1,247	1000000.0
09-05-2025	19.124	2,630.5981	52290.315833507644	1050307.5571177504	-50307.5571177504	15294.29706560347	1,277	1000000.0000000001
09-06-2025	20.718	4,023.1086	48267.20725938798	1083350.7634386113	-83350.76343861129	29803.1883170785	1,308	1000000.0000000001
09-07-2025	20.918	461.4897	47805.71756382063	1009653.4414518777	-9653.441451877705	3511.0136038763535	1,338	999999.9999999999
11-08-2025	20.352	-1,329.5026	49135.22012578616	972941.9638588775	27058.03614112246	-9362.35704136126	1,371	999999.9999999999
09-09-2025	20.057	-722.6848	49857.90497083313	985505.1100628929	14494.889937107102	-4875.954649531914	1,400	1000000.0
09-10-2025	20.672	1,483.292	48374.613003095976	1030662.6115570625	-30662.611557062482	10919.99546648094	1,430	1000000.0

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
09-11-2022	80.436	11.20863495302782	11.20863495302782	901.5777610817458	901.5777610817458	901.5777610817458
09-12-2022	82.011	450.322416296968	461.5310512499958	36931.39168293064	37832.969444012386	37850.6230440634
09-01-2023	80.34	-198.23092237316726	263.3001288768286	-15925.872303460259	21907.097140552127	21153.53235396441
09-02-2023	79.359	-291.06246016302856	-27.76233128619998	-23098.425776077784	-1191.3286355256569	-2203.1908485415443
09-03-2023	77.893	-120.84077648068012	-148.6031077668801	-9412.650602409616	-10603.979237935273	-11575.141873285591
10-04-2023	77.725	-111.49445480128303	-260.09756256816314	-8665.906499429722	-19269.885737364995	-20216.08305061048
09-05-2023	80.205	620.4865311375875	360.3889685694243	49766.1222298902	30496.236492525204	28904.997224110677
09-06-2023	82.106	499.98614807059624	860.3751166400206	41051.86267348437	71548.09916600958	70641.95932684552
10-07-2023	84.796	493.99568027008115	1354.3707969101017	41888.857704181806	113436.95687019138	114845.22609478899
09-08-2023	87.468	348.0102466412365	1702.3810435513383	30439.760253215674	143876.71712340706	148903.86511734847
11-09-2023	89.747	294.92749890869925	1997.3085424600376	26468.85824455903	170345.57536796608	179252.449760161
09-10-2023	86.971	-373.3620043336247	1623.9465381264129	-32471.666878899676	137873.9084890664	141236.25436739225
09-11-2023	86.268	32.80117800594643	1656.7477161323593	2829.692024216987	140703.6005132834	142924.31197530637
11-12-2023	92.665	816.5017279474513	2473.2494440798105	75661.13262025057	216364.73313353397	229183.65973565564
09-01-2024	94.189	17.487657250374326	2490.737101330185	1647.1449487555074	218011.87808228948	234600.03683718876
09-02-2024	94.271	6.460634662679962	2497.197735992865	609.0504902855027	218620.92857257498	235413.32776978338
11-03-2024	96.271	64.49017555053392	2561.687911543399	6208.533690425451	224829.46226300043	246616.25693219458
09-04-2024	98.269	328.7195960097242	2890.407507553123	32302.94598027959	257132.40824328002	284037.45535973785
09-05-2024	96.027	-216.02479825549483	2674.3827092976285	-20744.213302080403	236388.19494119962	256812.94842572339
10-06-2024	102.462	546.6515460512912	3221.03425534892	56011.010711507406	292399.205652707	330033.61187156104
09-07-2024	108.76	624.1898947803394	3845.224150129259	67886.89295630972	360286.09860901674	418206.57856805826
09-08-2024	108.472	-343.4182119002288	3501.8059382290303	-37251.260281241615	323034.8383277751	379847.89373157936
09-09-2024	112.094	250.77180653533944	3752.5777447643695	28110.01488177234	351144.85320954747	420641.4497216172
09-10-2024	112.114	43.514385460379714	3796.0921302247493	4878.571811505011	356023.4250210525	425595.0730880176
11-11-2024	108.544	-2.9490569057577645	3793.1430733189914	-320.1024327785708	355703.3225882739	411722.9217503366
09-12-2024	111.708	256.5469020880912	4049.689975407083	28658.341338456492	384361.6639267304	452382.7677727744
09-01-2025	105.71	-597.2829515102676	3452.407023896815	-63138.78080415039	321222.88312258	364953.9464961323
10-02-2025	104.228	-118.48157263857746	3333.925451258238	-12349.097352973651	308873.78576960636	347488.3819337436
10-03-2025	99.917	-277.7747077593336	3056.1507434989044	-27754.415475189337	281119.370294417	305361.41383818
09-04-2025	99.92	500.9774832553466	3557.128226754251	50057.67012687423	331177.04042129125	355428.25241728476
09-05-2025	106.381	472.89983284374466	4030.0280595979957	50307.5571177504	381484.59753904166	428718.4150080944
09-06-2025	112.74	739.3184622903254	4769.346521888321	83350.76343861129	464835.36097765295	537696.1268776893
09-07-2025	114.153	84.56581475631569	4853.9123366446365	9653.441451877705	474488.80242953065	554088.6549649952
11-08-2025	111.058	-243.6387846091453	4610.273552035491	-27058.03614112246	447430.7662884082	512007.76014195755
09-09-2025	112.88	-128.4097265867036	4481.863825448787	-14494.889937107102	432935.8763513011	505912.78861665906
09-10-2025	113.82	269.3956383505753	4751.2594637993625	30662.611557062482	463598.4879083636	540788.3521696434