STP Calculator Profit Transfer

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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 12-09-2025 Current Value as on 10-10-2025 Profit Returns (%)
1,000,000 12-10-2022 to 10-10-2025 23 49,137.63 811906.6025425468 1000000.0 1020834.357 832740.9595425468 12.566925513290105
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 12-09-2025 Current Value as on 10-10-2025 Profit Returns (%)
12-10-2022 to 10-10-2025 23 5,000.57 811906.6025425468 569824.7755321653 571064.9165 -240841.68604254676 11.02735275770384
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1591899.2735000001 591899.2735000001 12.334587378887589
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
12-10-2021 12.911 77,453.3344 77453.33436604447 1000000.0 1000000.0 0.0 0 1000000.0
12-10-2022 12.503 0 77453.33436604447 1000000.0 0.0 0.0 0 968399.039578654
14-11-2022 13.394 2,793.0387 74660.29565477079 1037409.9604987996 -37409.96049879957 1349.0376975451854 398 999999.9999999999
12-12-2022 13.847 2,442.4867 72217.80891167762 1033821.1139316111 -33821.113931611064 2286.167591535203 426 1000000.0
12-01-2023 13.45 -2,131.6335 74349.44237918216 971329.529862064 28670.470137935947 -1148.9504389849417 457 1000000.0
13-02-2023 13.161 -1,632.6259 75982.06823189728 978513.0111524164 21486.98884758365 -408.1564631787791 489 1000000.0000000001
13-03-2023 12.671 -2,938.3011 78920.36934732855 962768.7865663704 37231.2134336296 705.1922677035051 517 1000000.0
12-04-2023 13.189 3,099.6096 75820.75972401245 1040880.7513219162 -40880.751321916236 861.6914752818814 547 1000000.0000000001
12-05-2023 13.899 3,873.1376 71947.62213108856 1053832.739404049 -53832.739404049 3826.6599418087912 577 999999.9999999998
12-06-2023 14.27 1,870.5373 70077.0847932726 1026692.5678106337 -26692.567810633685 2542.0602420918835 608 1000000.0
12-07-2023 14.803 2,523.2106 67553.8742146862 1037351.0861948144 -37351.086194814416 4773.914414685463 638 1000000.0
14-08-2023 15.038 1,055.6697 66498.20454847718 1015875.1604404512 -15875.160440451233 2245.409380026585 671 999999.9999999999
12-09-2023 15.557 2,218.4591 64279.74545220801 1034512.5681606595 -34512.56816065952 5870.042768728232 700 1000000.0
12-10-2023 15.502 -228.06 64507.805444458776 996464.6140001286 3535.385999871418 -590.9034399217422 730 1000000.0
13-11-2023 15.353 -626.0446 65133.850061877165 990388.3369887755 9611.663011224475 -1528.800955735698 762 1000000.0000000001
12-12-2023 16.349 3,968.0295 61165.82053948254 1064873.3146616297 -64873.31466162973 13642.085497992724 791 1000000.0000000001
12-01-2024 16.663 1,152.6176 60013.202904639016 1019206.0676493976 -19206.06764939765 4324.621365932904 822 1000000.0
12-02-2024 16.122 -2,013.8409 62027.04379109292 967532.8572285902 32467.142771409824 -6466.443086403483 853 1000000.0
12-03-2024 16.427 1,151.6557 60875.38808059902 1018918.2483562833 -18918.248356283293 4049.2214780965523 882 1000000.0000000001
12-04-2024 16.942 1,850.4796 59024.90851139181 1031350.8248615086 -31350.82486150856 7459.283143474267 913 1000000.0000000001
13-05-2024 16.833 -382.2085 59407.11697261332 993566.2849722583 6433.715027741739 -1499.021584910776 944 1000000.0
12-06-2024 17.86 3,416.0755 55991.04143337067 1061011.1091308738 -61011.10913087381 16906.157843711895 974 1000000.0000000001
12-07-2024 18.842 2,918.1192 53072.922195096064 1054983.2026875701 -54983.20268757013 17307.365202206685 1,004 1000000.0
12-08-2024 18.193 -1,893.2736 54966.1957895894 965555.6734953828 34444.32650461723 -10000.271126113796 1,035 1000000.0
12-09-2024 18.857 1,935.491 53030.7047780665 1036497.5540042873 -36497.55400428735 11508.42955451517 1,066 1000000.0
14-10-2024 18.915 162.6107 52868.094105207514 1003075.7808771278 -3075.780877127778 976.3144798453702 1,098 1000000.0000000001
12-11-2024 18.495 -1,200.5731 54068.667207353334 977795.4004758131 22204.599524186924 -6704.000202382255 1,127 1000000.0
12-12-2024 19.251 2,123.3137 51945.35348813048 1040875.9124087591 -40875.91240875912 13461.808979872882 1,157 999999.9999999999
13-01-2025 17.328 -5,764.7111 57710.06463527239 900109.085242325 99890.91475767503 -25462.72913692582 1,189 1000000.0
12-02-2025 17.527 655.2349 57054.82969133337 1011484.3028624193 -11484.302862419281 3024.5645012225373 1,219 1000000.0
12-03-2025 17.439 -287.9079 57342.73754229027 994979.1749871626 5020.82501283742 -1303.646749132854 1,247 1000000.0
15-04-2025 19.006 4,727.7738 52614.96369567505 1089856.069728769 -89856.0697287689 28815.781595119777 1,281 1000000.0
12-05-2025 19.866 2,277.7041 50337.25963958522 1045248.8687782804 -45248.86877828045 15841.431710104729 1,308 1000000.0
12-06-2025 20.414 1,351.2696 48985.99000685804 1027584.8182824928 -27584.818282492808 10138.576054352092 1,339 1000000.0000000001
14-07-2025 20.822 959.8638 48026.12621265969 1019986.283922798 -19986.283922798 7593.48247590313 1,371 1000000.0000000001
12-08-2025 20.218 -1,434.7502 49460.87644673064 970992.2197675536 29007.780232446385 -10483.719960356402 1,400 1000000.0000000001
12-09-2025 20.351 323.2419 49137.63451427448 1006578.2965674152 -6578.2965674152365 2404.9199774738026 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-10-2022 76.881 0.0 0.0 0.0 0.0 0.0
14-11-2022 81.032 461.6689764389324 461.6689764389324 37409.96049879957 37409.96049879957 37409.96049879957
12-12-2022 82.021 412.34700785909786 874.0159842980303 33821.113931611064 71231.07443041063 71687.66504810874
12-01-2023 79.327 -361.42133369389927 512.594650604131 -28670.470137935947 42560.60429247469 40662.595848473895
13-02-2023 78.774 -272.76752288297723 239.82712772115372 -21486.98884758365 21073.61544489104 18892.142159106163
13-03-2023 75.824 -491.02148968175777 -251.19436196060406 -37231.2134336296 -16157.597988738562 -19046.56130130084
12-04-2023 78.354 521.7442800867376 270.54991812613355 40880.751321916236 24723.153333177674 21198.668284855066
12-05-2023 80.55 668.3145798143886 938.8644979405221 53832.739404049 78555.89273722668 75625.53530910905
12-06-2023 82.297 324.34436019093874 1263.2088581314608 26692.567810633685 105248.46054786036 103958.29939764483
12-07-2023 85.13 438.75350869040784 1701.9623668218687 37351.086194814416 142599.54674267478 144888.05628754568
14-08-2023 86.423 183.69138354895378 1885.6537503708225 15875.160440451233 158474.707183126 162963.8540682976
12-09-2023 89.32 386.39238872211735 2272.04613909294 34512.56816065952 192987.27534378553 202939.16114378138
12-10-2023 88.255 -40.058761541798404 2231.9873775511414 -3535.385999871418 189451.8893439141 196984.04600577598
13-11-2023 86.474 -111.15090097861177 2120.8364765725296 -9611.663011224475 179840.22633268964 183397.21347513294
12-12-2023 91.999 705.1523892828154 2825.988865855345 64873.31466162973 244713.54099431937 259988.14966982589
12-01-2024 95.654 200.78687403974376 3026.775739895089 19206.06764939765 263919.608643717 289523.20662392484
12-02-2024 93.366 -347.7405347922137 2679.0352051028754 -32467.142771409824 231452.4658723072 250130.80095963506
12-03-2024 96.075 196.91125013045323 2875.9464552333284 18918.248356283293 250370.71422859048 276306.555686542
12-04-2024 97.972 319.99780408186587 3195.9442593151944 31350.82486150856 281721.53909009905 313113.0509736282
13-05-2024 96.67 -66.55337775671603 3129.390881558478 -6433.715027741739 275287.8240623573 302518.2165202581
12-06-2024 102.854 593.1816859905673 3722.5725675490457 61011.10913087381 336298.9331932311 382881.4788626896
12-07-2024 109.135 503.80906847088585 4226.381636019932 54983.20268757013 391282.13588080124 461246.15984703525
12-08-2024 108.622 -317.10267261344137 3909.27896340649 -34444.32650461723 356837.809376184 424633.69956313976
12-09-2024 114.095 319.8874096523717 4229.166373058862 36497.55400428735 393335.36338047136 482526.7373341508
14-10-2024 112.297 27.3896976511196 4256.556070709981 3075.780877127778 396411.14425759914 477998.4770725187
12-11-2024 107.381 -206.78331850315163 4049.7727522068294 -22204.599524186924 374206.5447334122 434868.64790472155
12-12-2024 111.522 366.5277919043697 4416.300544111199 40875.91240875912 415082.45714217133 492514.6692803692
13-01-2025 102.775 -971.9378716387743 3444.362672472425 -99890.91475767503 315191.5423844963 353994.3736633535
12-02-2025 102.565 111.97097316257282 3556.333645634998 11484.302862419281 326675.8452469156 364755.3603645536
12-03-2025 99.637 -50.39117007574917 3505.942475559249 -5020.82501283742 321655.02023407817 349321.5904372969
15-04-2025 103.961 864.3247922660315 4370.26726782528 89856.0697287689 411511.08996284707 454337.35543038393
12-05-2025 110.408 409.8332437711076 4780.100511596388 45248.86877828045 456759.9587411275 527761.337284334
12-06-2025 111.467 247.47071583960104 5027.571227435989 27584.818282492808 484344.7770236203 560408.2820086074
14-07-2025 112.945 176.95589820530347 5204.5271256412925 19986.283922798 504331.0609464183 587825.3162055557
12-08-2025 110.849 -261.6873425330529 4942.839783108239 -29007.780232446385 475323.28071397194 547908.8471177652
12-09-2025 113.952 57.72866265985008 5000.568445768089 6578.2965674152365 481901.5772813872 569824.7755321653