STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 18-11-2025 Current Value as on 17-12-2025 Profit Returns (%)
1,000,000 18-12-2022 to 17-12-2025 26 19,637.49 877991.1773940637 1000000.0 985625.3559 863616.5332940636 14.159287520732267
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 18-11-2025 Current Value as on 17-12-2025 Profit Returns (%)
18-12-2022 to 17-12-2025 26 5,764.89 877991.1773940637 675218.7028467901 671258.2223 -206732.95509406365 10.60023653366501
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1656883.5781999999 656883.5781999999 13.47448003995409
Mirae Asset ELSS Tax Saver Fund - Regular Plan - 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
20-12-2021 29.893 33,452.6478 33452.64777707156 1000000.0 1000000.0 0.0 0 1000000.0
19-12-2022 31.947 2,150.8041 31301.84367859267 1068711.738534105 -68711.73853410501 4417.751618275631 364 1000000.0
18-01-2023 31.441 -503.7605 31805.60414745078 984161.2670986322 15838.732901367825 -779.8212057923528 394 1000000.0
20-02-2023 30.886 -571.5246 32377.128796218352 982347.8896981648 17652.11030183523 -567.5239762261981 427 1000000.0
20-03-2023 29.6 -1,406.655 33783.78378378378 958363.0123680633 41636.987631936674 412.1499113566694 455 999999.9999999999
18-04-2023 30.736 1,248.6458 32535.137948984906 1038378.3783783782 -38378.37837837823 1052.6084387354517 484 1000000.0000000001
18-05-2023 31.798 1,086.6192 31448.51877476571 1034552.316501822 -34552.31650182197 2070.009526887565 514 1000000.0
19-06-2023 33.154 1,286.2457 30162.27302889545 1042644.1914585825 -42644.19145858253 4194.447377282914 546 999999.9999999999
18-07-2023 34.732 1,370.3808 28791.892203155592 1047596.0668395968 -47596.06683959684 6631.272815755184 575 1000000.0
18-08-2023 34.888 128.7415 28663.150653519835 1004491.5351836922 -4491.535183692235 643.064040430598 606 1000000.0
18-09-2023 36.708 1,421.1326 27242.018088700013 1052166.934189406 -52166.93418940599 9685.018429247077 637 1000000.0
18-10-2023 35.937 -584.456 27826.474107465845 978996.4040536123 21003.595946387737 -3532.4521774206924 667 1000000.0
20-11-2023 36.128 147.1118 27679.362267493358 1005314.856554526 -5314.856554526021 917.2423222284581 700 1000000.0
18-12-2023 39.217 2,180.2165 25499.145778616417 1085501.550044287 -85501.550044287 20328.338542288595 728 1000000.0
18-01-2024 39.59 240.242 25258.903763576658 1009511.181375424 -9511.181375424028 2329.626819840536 759 1000000.0
19-02-2024 40.788 741.889 24517.01480827695 1030260.1667087646 -30260.16670876462 8082.880167990351 791 1000000.0000000001
18-03-2024 40.121 -407.5883 24924.603075696017 983647.1511228795 16352.84887712053 -4168.812799162254 819 1000000.0
18-04-2024 41.595 883.252 24041.351123933164 1036738.8649335759 -36738.86493357585 10335.8143395289 850 999999.9999999999
21-05-2024 43.005 788.241 23253.110103476338 1033898.3050847457 -33898.30508474575 10335.416260229887 883 1000000.0
18-06-2024 45.294 1,175.1307 22077.979423323177 1053226.3690268572 -53226.369026857195 18098.187605038802 911 999999.9999999999
18-07-2024 47.531 1,039.0785 21038.90092781553 1049388.4399699739 -49388.43996997387 18327.26650376384 941 1000000.0
19-08-2024 47.764 102.6309 20936.269994137845 1004902.0639161811 -4902.063916181098 1834.1174157539654 973 1000000.0000000001
18-09-2024 49.239 627.1654 20309.10457157944 1030880.9982413533 -30880.998241353314 12133.142264814906 1,003 999999.9999999999
18-10-2024 48.268 -408.5552 20717.659733156543 980279.8594609963 19720.140539003653 -7507.201093979285 1,033 1000000.0
18-11-2024 45.265 -1,374.4644 22092.124157737766 937784.8678213309 62215.1321786691 -21128.267134662572 1,064 1000000.0
18-12-2024 47.947 1,235.7619 20856.362233299264 1059251.0769910528 -59251.07699105283 22310.445783812705 1,094 999999.9999999999
20-01-2025 45.455 -1,143.4178 21999.78000219998 948025.945314618 51974.054685382056 -17793.867319632944 1,127 1000000.0
18-02-2025 42.845 -1,340.1663 23339.946318123468 942580.5741942581 57419.42580574192 -17357.83412384104 1,156 1000000.0
18-03-2025 43.143 161.2151 23178.731196254317 1006955.3040028008 -6955.30400280084 2136.1003647662687 1,184 1000000.0
21-04-2025 45.765 1,327.9719 21850.759313886156 1060774.6331965788 -60774.63319657883 21077.56971694743 1,218 999999.9999999999
19-05-2025 47.572 829.9908 21020.768519297064 1039484.3220801923 -39484.32208019227 14673.407257540553 1,246 1000000.0
18-06-2025 48.102 231.6121 20789.15637603426 1011141.0073152273 -11141.007315227296 4217.425516672359 1,276 1000000.0
18-07-2025 49.291 501.4771 20287.67929236575 1024718.3069311047 -24718.306931104744 9727.652469001841 1,306 1000000.0
18-08-2025 48.586 -294.3814 20582.060675914872 985697.1860988822 14302.81390111777 -5502.871202683787 1,337 1000000.0
18-09-2025 50.049 601.6415 19980.41918919459 1030111.5547688635 -30111.554768863483 12126.685806334039 1,368 1000000.0
20-10-2025 50.581 210.1497 19770.269468772858 1010629.5830086515 -10629.583008651505 4347.577416084742 1,400 1000000.0
18-11-2025 50.923 132.7776 19637.49189953459 1006761.4321583203 -6761.432158320327 2792.3122810807786 1,429 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-12-2022 81.475 843.347511925192 843.347511925192 68711.73853410501 68711.73853410501 68711.73853410501
18-01-2023 80.187 -197.52245253429888 645.8250593908931 -15838.732901367825 52873.005632737186 51786.774037377545
20-02-2023 78.838 -223.90357824697773 421.92148114391534 -17652.11030183523 35220.895330901956 33263.445730424
20-03-2023 75.06 -554.7160622426948 -132.79458109877942 -41636.987631936674 -6416.092301034718 -9967.561257274383
18-04-2023 77.815 493.20026188239063 360.4056807836112 38378.37837837823 31962.28607734351 28044.968050176707
18-05-2023 80.123 431.24092335311923 791.6466041367305 34552.31650182197 66514.60257916548 63429.10086324726
19-06-2023 83.067 513.3710313190862 1305.0176354558166 42644.19145858253 109158.79403774801 108403.89992440831
18-07-2023 86.879 547.8431708421695 1852.860806297986 47596.06683959684 156754.86087734485 160974.69399036275
18-08-2023 85.984 52.23687178652116 1905.0976780845072 4491.535183692235 161246.39606103709 163807.91875241825
18-09-2023 89.879 580.4129350505234 2485.5106131350303 52166.93418940599 213413.33025044308 223395.2083979634
18-10-2023 87.485 -240.08225348788636 2245.428359647144 -21003.595946387737 192409.73430405534 196441.3000437304
20-11-2023 87.624 60.65526059670891 2306.083620243853 5314.856554526021 197724.59085858136 202068.27114024738
18-12-2023 93.914 910.4238989318632 3216.5075191757164 85501.550044287 283226.14090286836 302075.08715586824
18-01-2024 93.856 101.33802181452468 3317.8455409902413 9511.181375424028 292737.3222782924 311399.7110951801
19-02-2024 95.672 316.2907298767102 3634.1362708669512 30260.16670876462 322997.488987057 347685.08530638297
18-03-2024 95.104 -171.9470146063313 3462.18925626062 -16352.84887712053 306644.6401099365 329268.04702741
18-04-2024 95.905 383.07559494891666 3845.2648512095366 36738.86493357585 343383.5050435123 368780.1255552506
21-05-2024 98.899 342.7568032512538 4188.02165446079 33898.30508474575 377281.8101282581 414191.1536045177
18-06-2024 104.2 510.80968355909016 4698.831338019881 53226.369026857195 430508.1791551153 489618.2254216716
18-07-2024 110.156 448.3499761245313 5147.181314144412 49388.43996997387 479896.61912508914 566992.9048408918
19-08-2024 109.612 44.72196398369793 5191.903278128109 4902.063916181098 484798.68304127024 569094.9021221783
18-09-2024 114.211 270.385499131899 5462.288777260008 30880.998241353314 515679.68128262355 623853.4635396427
18-10-2024 111.034 -177.60452238957123 5284.684254870437 -19720.140539003653 495959.5407436199 586779.6315552841
18-11-2024 105.575 -589.2979604894066 4695.386294381031 -62215.1321786691 433744.4085649508 495715.40802927734
18-12-2024 109.873 539.2687647652547 5234.655059146286 59251.07699105283 492995.48555600364 575147.2553135798
20-01-2025 104.919 -495.37314199889494 4739.28191714739 -51974.054685382056 441021.4308706216 497240.719465187
18-02-2025 101.517 -565.6138952662305 4173.66802188116 -57419.42580574192 383602.00506487966 423698.2565773097
18-03-2025 101.648 68.42538960728042 4242.09341148844 6955.30400280084 390557.3090676805 431200.311090977
21-04-2025 107.596 564.8410089276443 4806.934420416084 60774.63319657883 451331.9422642593 517206.915899089
19-05-2025 111.11 355.3624523462539 5162.296872762338 39484.32208019227 490816.2643444516 573582.8055326234
18-06-2025 111.032 100.34050827894028 5262.637381041279 11141.007315227296 501957.2716596789 584321.1536917753
18-07-2025 112.816 219.1028482759958 5481.7402293172745 24718.306931104744 526675.5785907836 618428.0057106577
18-08-2025 112.418 -127.22885926735727 5354.511370049917 -14302.81390111777 512372.76468966587 601943.4591982716
18-09-2025 115.378 260.9817709516848 5615.4931410016015 30111.554768863483 542484.3194585294 647904.3676224828
20-10-2025 115.954 91.67068845103667 5707.163829452638 10629.583008651505 553113.9024671809 661768.4746803512
18-11-2025 117.126 57.7278499933433 5764.891679445982 6761.432158320327 559875.3346255012 675218.7028467901