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 18-09-2025 Current Value as on 17-10-2025 Profit Returns (%)
1,000,000 18-10-2022 to 17-10-2025 21 19,980.42 680797.570560288 1000000.0 1004195.888 684993.4585602881 10.925488857954264
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 18-09-2025 Current Value as on 17-10-2025 Profit Returns (%)
18-10-2022 to 17-10-2025 21 4,364.46 680797.570560288 503562.25363947114 504552.9852 -176244.58536028804 10.157250046501428
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1508748.8732 508748.87320000003 10.829210543765564
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
18-10-2021 33.006 30,297.5217 30297.521662727988 1000000.0 1000000.0 0.0 0 1000000.0
18-10-2022 30.538 0 30297.521662727988 1000000.0 0.0 0.0 0 925225.7165363873
18-11-2022 31.539 0 30297.521662727988 1000000.0 0.0 0.0 0 955553.535720778
19-12-2022 31.947 0 30297.521662727988 1000000.0 0.0 0.0 0 967914.924559171
18-01-2023 31.441 0 30297.521662727988 1000000.0 0.0 0.0 0 952584.3785978307
20-02-2023 30.886 0 30297.521662727988 1000000.0 0.0 0.0 0 935769.2540750166
20-03-2023 29.6 0 30297.521662727988 1000000.0 0.0 0.0 0 896806.6412167485
18-04-2023 30.736 0 30297.521662727988 1000000.0 0.0 0.0 0 931224.6258256075
18-05-2023 31.798 0 30297.521662727988 1000000.0 0.0 0.0 0 963400.5938314245
19-06-2023 33.154 135.2486 30162.273028895455 1004484.0332060838 -4484.033206083812 20.016797807215376 609 1000000.0
18-07-2023 34.732 1,370.3808 28791.892203155592 1047596.066839597 -47596.066839596955 2365.277305227004 638 1000000.0
18-08-2023 34.888 128.7415 28663.150653519835 1004491.5351836922 -4491.535183692235 242.2915964144914 669 1000000.0
18-09-2023 36.708 1,421.1326 27242.018088700013 1052166.934189406 -52166.93418940599 5261.032754962975 700 1000000.0
18-10-2023 35.937 -584.456 27826.474107465845 978996.4040536123 21003.595946387737 -1713.0405910026548 730 1000000.0
20-11-2023 36.128 147.1118 27679.362267493358 1005314.856554526 -5314.856554526021 459.28316439410526 763 1000000.0
18-12-2023 39.217 2,180.2165 25499.145778616417 1085501.550044287 -85501.550044287 13541.324612414679 791 1000000.0
18-01-2024 39.59 240.242 25258.903763576658 1009511.181375424 -9511.181375424028 1581.7534270217689 822 1000000.0
19-02-2024 40.788 741.889 24517.01480827695 1030260.1667087646 -30260.16670876462 5773.379850142351 854 1000000.0000000001
18-03-2024 40.121 -407.5883 24924.603075696017 983647.1511228795 16352.84887712053 -2899.9905226866877 882 1000000.0
18-04-2024 41.595 883.252 24041.351123933164 1036738.8649335759 -36738.86493357585 7586.25101369114 913 999999.9999999999
21-05-2024 43.005 788.241 23253.110103476338 1033898.3050847457 -33898.30508474575 7881.621963547792 946 1000000.0
18-06-2024 45.294 1,175.1307 22077.979423323177 1053226.3690268572 -53226.369026857195 14440.005797722019 974 999999.9999999999
18-07-2024 47.531 1,039.0785 21038.90092781553 1049388.4399699739 -49388.43996997387 15092.61514724854 1,004 1000000.0
19-08-2024 47.764 102.6309 20936.269994137845 1004902.0639161811 -4902.063916181098 1514.6273192153221 1,036 1000000.0000000001
18-09-2024 49.239 627.1654 20309.10457157944 1030880.9982413533 -30880.998241353314 10180.77630439059 1,066 999999.9999999999
18-10-2024 48.268 -408.5552 20717.659733156543 980279.8594609963 19720.140539003653 -6235.36887598976 1,096 1000000.0
18-11-2024 45.265 -1,374.4644 22092.124157737766 937784.8678213309 62215.1321786691 -16849.559380941224 1,127 1000000.0
18-12-2024 47.947 1,235.7619 20856.362233299264 1059251.0769910528 -59251.07699105283 18463.518913035652 1,157 999999.9999999999
20-01-2025 45.455 -1,143.4178 21999.78000219998 948025.945314618 51974.054685382056 -14234.407805045015 1,190 1000000.0
18-02-2025 42.845 -1,340.1663 23339.946318123468 942580.5741942581 57419.42580574192 -13185.896382371217 1,219 1000000.0
18-03-2025 43.143 161.2151 23178.731196254317 1006955.3040028008 -6955.30400280084 1634.2376903875975 1,247 1000000.0
21-04-2025 45.765 1,327.9719 21850.759313886156 1060774.6331965788 -60774.63319657883 16943.593247135348 1,281 999999.9999999999
19-05-2025 47.572 829.9908 21020.768519297064 1039484.3220801923 -39484.32208019227 12089.645913984712 1,309 1000000.0
18-06-2025 48.102 231.6121 20789.15637603426 1011141.0073152273 -11141.007315227296 3496.4169146952568 1,339 1000000.0
18-07-2025 49.291 501.4771 20287.67929236575 1024718.3069311047 -24718.306931104744 8166.554307541756 1,369 1000000.0
18-08-2025 48.586 -294.3814 20582.060675914872 985697.1860988822 14302.81390111777 -4586.461955695362 1,400 1000000.0
18-09-2025 50.049 601.6415 19980.41918919459 1030111.5547688635 -30111.554768863483 10253.775858173796 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-10-2022 78.264 0.0 0.0 0.0 0.0 0.0
18-11-2022 80.881 0.0 0.0 0.0 0.0 0.0
19-12-2022 81.475 0.0 0.0 0.0 0.0 0.0
18-01-2023 80.187 0.0 0.0 0.0 0.0 0.0
20-02-2023 78.838 0.0 0.0 0.0 0.0 0.0
20-03-2023 75.06 0.0 0.0 0.0 0.0 0.0
18-04-2023 77.815 0.0 0.0 0.0 0.0 0.0
18-05-2023 80.123 0.0 0.0 0.0 0.0 0.0
19-06-2023 83.067 53.980921498113716 53.980921498113716 4484.033206083812 4484.033206083812 4484.033206083812
18-07-2023 86.879 547.8431708421707 601.8240923402844 47596.066839596955 52080.10004568077 52285.87531843157
18-08-2023 85.984 52.23687178652116 654.0609641268056 4491.535183692235 56571.635229373 56238.77793947925
18-09-2023 89.879 580.4129350505234 1234.473899177329 52166.93418940599 108738.56941877899 110953.27958415916
18-10-2023 87.485 -240.08225348788636 994.3916456894426 -21003.595946387737 87734.97347239126 86994.35312314089
20-11-2023 87.624 60.65526059670891 1055.0469062861516 5314.856554526021 93049.83002691728 92447.43011641775
18-12-2023 93.914 910.4238989318632 1965.470805218015 85501.550044287 178551.38007120427 184585.22520124464
18-01-2024 93.856 101.33802181452468 2066.8088270325397 9511.181375424028 188062.5614466283 193982.40926996604
19-02-2024 95.672 316.2907298767102 2383.09955690925 30260.16670876462 218322.72815539292 227995.90080862178
18-03-2024 95.104 -171.9470146063313 2211.152542302919 -16352.84887712053 201969.8792782724 210289.45138317678
18-04-2024 95.905 383.07559494891666 2594.2281372518355 36738.86493357585 238708.74421184824 248799.4495031373
21-05-2024 98.899 342.7568032512538 2936.984940503089 33898.30508474575 272607.049296594 290464.873630815
18-06-2024 104.2 510.80968355909016 3447.794624062179 53226.369026857195 325833.4183234512 359260.1998272791
18-07-2024 110.156 448.3499761245313 3896.1446001867102 49388.43996997387 375221.85829342506 429183.7045781673
19-08-2024 109.612 44.72196398369793 3940.8665641704083 4902.063916181098 380123.92220960616 431966.2658318468
18-09-2024 114.211 270.385499131899 4211.252063302307 30880.998241353314 411004.9204509595 480971.3094018198
18-10-2024 111.034 -177.60452238957123 4033.6475409127356 -19720.140539003653 391284.7799119558 447872.0210577047
18-11-2024 105.575 -589.2979604894066 3444.349580423329 -62215.1321786691 329069.6477332867 363637.20695319294
18-12-2024 109.873 539.2687647652547 3983.6183451885836 59251.07699105283 388320.72472433955 437692.0984409053
20-01-2025 104.919 -495.37314199889494 3488.2452031896887 -51974.054685382056 336346.6700389575 365983.19847345894
18-02-2025 101.517 -565.6138952662305 2922.6313079234583 -57419.42580574192 278927.2442332156 296696.7624864657
18-03-2025 101.648 68.42538960728042 2991.056697530739 6955.30400280084 285882.5482360164 304034.9311906045
21-04-2025 107.596 564.8410089276443 3555.8977064583833 60774.63319657883 346657.18143259524 382600.3696240962
19-05-2025 111.11 355.3624523462539 3911.2601588046373 39484.32208019227 386141.5035127875 434580.1162447832
18-06-2025 111.032 100.34050827894028 4011.6006670835777 11141.007315227296 397282.5108280148 445416.0452676238
18-07-2025 112.816 219.1028482759958 4230.703515359573 24718.306931104744 422000.81775911956 477291.0477888056
18-08-2025 112.418 -127.22885926735727 4103.474656092216 -14302.81390111777 407698.0038580018 461304.41388857475
18-09-2025 115.378 260.9817709516848 4364.4564270439005 30111.554768863483 437809.55862686527 503562.25363947114