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 13-11-2025 Current Value as on 12-12-2025 Profit Returns (%)
1,000,000 13-12-2022 to 12-12-2025 20 19,625.16 829035.9537238688 1000000.0000000001 997880.4828 826916.4365238688 12.900594993455755
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 13-11-2025 Current Value as on 12-12-2025 Profit Returns (%)
13-12-2022 to 12-12-2025 20 5,122.22 829035.9537238688 598700.1686183955 601435.4329 -227600.5208238688 10.172891742101063
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1599315.9157 599315.9157 12.456241582906486
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
13-12-2021 31.44 31,806.6158 31806.615776081424 1000000.0 1000000.0 0.0 0 1000000.0
13-12-2022 32.297 843.9877 30962.6281078738 1027258.2697201016 -27258.269720101613 723.2974316539297 365 1000000.0
13-01-2023 31.232 0 30962.6281078738 1027258.2697201016 0.0 0.0 0 967024.8010651144
13-02-2023 30.792 0 30962.6281078738 1027258.2697201016 0.0 0.0 0 953401.2446976501
13-03-2023 29.885 0 30962.6281078738 1027258.2697201016 0.0 0.0 0 925318.1410038086
13-04-2023 30.888 0 30962.6281078738 1027258.2697201016 0.0 0.0 0 956373.6569960059
15-05-2023 32.057 -231.8068 31194.43491281155 992568.9692541105 7431.030745889526 -143.02479864659338 518 999999.9999999999
13-06-2023 33.057 943.656 30250.778957558156 1031194.4349128115 -31194.4349128115 1525.8916796447413 547 1000000.0
13-07-2023 34.227 1,034.0787 29216.700265871976 1035393.4113803429 -35393.411380342906 2881.977313729381 577 1000000.0
14-08-2023 35.018 659.958 28556.742246844482 1023110.4099103048 -23110.40991030482 2361.3297920803766 609 1000000.0000000001
13-09-2023 36.531 1,182.7311 27374.011113848515 1043206.3510194757 -43206.351019475725 6021.284198082472 639 1000000.0000000001
13-10-2023 35.962 -433.1186 27807.1297480674 984424.1876762204 15575.812323779566 -1958.5624639378018 669 999999.9999999999
13-11-2023 35.629 -259.8943 28067.024053439614 990740.2257938933 9259.774206106667 -1088.69724520421 700 1000000.0
13-12-2023 38.403 2,027.3917 26039.632320391636 1077857.9247242415 -77857.92472424149 14116.728637213064 730 1000000.0
15-01-2024 40.715 1,478.6597 24560.972614515533 1060203.6299247455 -60203.62992474553 13714.568772000857 763 1000000.0
13-02-2024 39.84 -539.429 25100.4016064257 978509.1489622989 21490.851037701126 -4531.203532045419 792 1000000.0
13-03-2024 39.833 -4.411 25104.812592574 999824.2971887549 175.70281124510802 -37.021406742655365 821 1000000.0
15-04-2024 41.77 1,164.1853 23940.6272444338 1048628.0219918161 -48628.02199181612 12026.034646288259 854 999999.9999999999
13-05-2024 41.89 68.5814 23872.045834328 1002872.8752693319 -2872.875269331853 716.6757356055826 882 1000000.0
13-06-2024 44.839 1,570.032 22302.013871852632 1070398.663165433 -70398.6631654331 21036.858265207473 913 1000000.0000000001
15-07-2024 47.385 1,198.2891 21103.724807428513 1056780.927317737 -56780.9273177369 19106.719132242582 945 1000000.0
13-08-2024 46.598 -356.4237 21460.14850422765 983391.3685765538 16608.631423446233 -5402.670396081334 974 1000000.0
13-09-2024 49.336 1,190.9739 20269.17463920869 1058757.8866045754 -58757.88660457544 21313.668288379315 1,005 999999.9999999999
14-10-2024 48.694 -267.2364 20536.41105680371 986987.189881628 13012.81011837197 -4610.897149184499 1,036 999999.9999999999
13-11-2024 45.387 -1,496.3296 22032.740652609777 932086.08863515 67913.91136485 -20869.308872707228 1,066 999999.9999999999
13-12-2024 48.767 1,527.0708 20505.669817704595 1074470.663405821 -74470.66340582096 26459.55635640207 1,096 1000000.0
13-01-2025 44.157 -2,140.7962 22646.466018977742 905468.8621403817 94531.13785961829 -27224.505291590587 1,127 1000000.0000000001
13-02-2025 43.414 -387.5783 23034.044317501266 983173.6757478997 16826.324252100312 -4640.862546520688 1,158 1000000.0
13-03-2025 42.057 -743.2104 23777.254678174857 968742.8018611508 31257.198138849228 -7890.664399271519 1,186 1000000.0
15-04-2025 44.101 1,102.0319 22675.222784063855 1048600.7085621892 -48600.70856218925 13952.825811339379 1,219 1000000.0000000001
13-05-2025 46.566 1,200.3269 21474.895846755142 1055894.4241627175 -55894.424162717536 18156.145253731596 1,247 1000000.0
13-06-2025 48.009 645.468 20829.427815617906 1030988.2747068676 -30988.27470686764 10694.75980791289 1,278 1000000.0000000001
14-07-2025 49.268 532.2775 20297.150280100675 1026224.249619863 -26224.249619862996 9489.443903201216 1,309 1000000.0000000001
13-08-2025 48.153 -469.9878 20767.1380807011 977368.6774376878 22631.32256231224 -7854.906111434894 1,339 1000000.0000000001
15-09-2025 49.344 501.2496 20265.888456549936 1024733.6614541152 -24733.66145411518 8974.37327080249 1,372 1000000.0
13-10-2025 49.714 150.8303 20115.058132518003 1007498.3787289235 -7498.378728923504 2756.273341359539 1,400 1000000.0
13-11-2025 50.955 489.8987 19625.15945442057 1024962.7871424548 -24962.787142454763 9560.372703071429 1,431 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-12-2022 82.351 331.00107734091404 331.00107734091404 27258.269720101613 27258.269720101613 27258.269720101613
13-01-2023 79.704 0.0 331.00107734091404 0.0 27258.269720101613 26382.109868380212
13-02-2023 78.774 0.0 331.00107734091404 0.0 27258.269720101613 26074.27886645316
13-03-2023 75.824 0.0 331.00107734091404 0.0 27258.269720101613 25097.825688297464
13-04-2023 78.395 0.0 331.00107734091404 0.0 27258.269720101613 25948.829458140954
15-05-2023 80.983 -91.7603786707028 239.24069867021123 -7431.030745889526 19827.238974212087 19374.42950040972
13-06-2023 82.805 376.72163411402084 615.9623327842321 31194.4349128115 51021.673887023586 51004.760966198344
13-07-2023 85.21 415.36687454926545 1031.3292073334976 35393.411380342906 86415.08526736649 87879.56175688733
14-08-2023 86.423 267.41041054238826 1298.7396178758859 23110.40991030482 109525.49517767131 112240.97399568769
13-09-2023 89.591 482.26218057032213 1781.0017984462079 43206.351019475725 152731.84619714704 159561.7321245942
13-10-2023 87.851 -177.29806517603177 1603.7037332701761 -15575.812323779566 137156.03387336747 140886.97667151823
13-11-2023 86.474 -107.08159916398763 1496.6221341061885 -9259.774206106667 127896.2596672608 129418.90242469855
13-12-2023 92.046 845.8588610503605 2342.480995156549 77857.92472424149 205754.1843915023 215616.00568017972
15-01-2024 96.445 624.2275900746076 2966.7085852311566 60203.62992474553 265957.8143162478 286124.2095026189
13-02-2024 94.094 -228.39767719196897 2738.310908039188 -21490.851037701126 244466.9632785467 257658.6265810393
13-03-2024 94.571 -1.8578931305062654 2736.4530149086813 -175.70281124510802 244291.2604673016 258789.0980729289
15-04-2024 96.716 502.79190611497705 3239.244921023658 48628.02199181612 292919.2824591177 313286.8117817241
13-05-2024 96.67 29.718374566378948 3268.963295590037 2872.875269331853 295792.15772844956 316010.6817846889
13-06-2024 103.18 682.2898155207705 3951.2531111108074 70398.6631654331 366190.82089388266 407690.2960044131
15-07-2024 109.578 518.1781682247979 4469.431279335606 56780.9273177369 422971.74821161956 489751.340727037
13-08-2024 107.501 -154.4974597766182 4314.933819558987 -16608.631423446233 406363.1167881733 463859.7005364107
13-09-2024 114.063 515.1353778576351 4830.069197416622 58757.88660457544 465121.00339274877 550932.1828649322
14-10-2024 112.297 -115.87851962538599 4714.190677791236 -13012.81011837197 452108.1932743768 529389.4705439225
13-11-2024 105.728 -642.3455599732333 4071.845117818003 -67913.91136485 384194.2819095268 430508.0406166618
13-12-2024 112.172 663.8970813199459 4735.742199137949 74470.66340582096 458664.94531534775 531217.6739617019
13-01-2025 102.775 -919.7872815336248 3815.954917604324 -94531.13785961829 364133.80745572946 392184.7666567844
13-02-2025 102.507 -164.14805088530844 3651.8068667190155 -16826.324252100312 347307.48320362915 374335.76648676617
13-03-2025 99.128 -315.32158561505554 3336.48528110396 -31257.198138849228 316050.2850647799 330739.11294527334
15-04-2025 103.961 467.48981408594807 3803.975095189908 48600.70856218925 364650.99362696917 395465.05487103807
13-05-2025 109.039 512.6094714984321 4316.584566688341 55894.424162717536 420545.4177896867 470676.06456713
13-06-2025 110.695 279.9428583663909 4596.527425054732 30988.27470686764 451533.69249655434 508812.6033164335
14-07-2025 112.945 232.18601637844083 4828.713441433172 26224.249619862996 477757.94211641734 545379.0396426696
13-08-2025 111.437 -203.08625108637384 4625.627190346799 -22631.32256231224 455126.6195541051 515466.0172106762
15-09-2025 113.892 217.1676803824253 4842.794870729224 24733.66145411518 479860.2810082203 551555.5934170928
13-10-2025 113.867 65.85207943410737 4908.646950163332 7498.378728923504 487358.6597371438 558932.9022742482
13-11-2025 116.883 213.57072578950545 5122.217675952837 24962.787142454763 512321.44687959854 598700.1686183955