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 28-07-2025 Current Value as on 26-08-2025 Profit Returns (%)
1,000,000 27-08-2022 to 26-08-2025 21 48,718.7 906837.8444667837 999999.9999999999 978222.7419 885060.5863667837 13.681877835029029
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 28-07-2025 Current Value as on 26-08-2025 Profit Returns (%)
27-08-2022 to 26-08-2025 21 5,926.07 906837.8444667837 661983.559607994 666688.8596 -240148.98486678372 11.230967652927573
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1644911.6014999999 644911.6014999999 13.249329889932923
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
27-08-2021 12.132 82,426.6403 82426.64029014178 1000000.0 1000000.0 0.0 0 1000000.0
29-08-2022 12.539 2,675.464 79751.17632985087 1033547.6425980877 -33547.64259808767 1088.9138318383987 367 1000000.0000000001
27-09-2022 12.321 -1,411.067 81162.24332440548 982614.2435600926 17385.75643990736 -266.69166197082154 396 1000000.0
27-10-2022 13.138 5,047.1573 76115.08601004719 1066309.5527960393 -66309.55279603926 5077.4402582444445 426 1000000.0
28-11-2022 13.64 2,801.303 73313.78299120234 1038209.7731770438 -38209.77317704377 4224.364952418038 458 1000000.0
27-12-2022 13.62 -107.6561 73421.43906020558 998533.7243401759 1466.2756598241394 -160.19223067682225 487 999999.9999999999
27-01-2023 12.942 -3,846.3712 77267.81023025807 950220.2643171806 49779.73568281939 -3115.5606477425226 518 999999.9999999999
27-02-2023 12.878 -383.9991 77651.80928715639 995054.8601452634 4945.139854736626 -286.4632964461504 549 1000000.0
27-03-2023 12.546 -2,054.8701 79706.67941973539 974219.5993166639 25780.400683336076 -850.7162348877036 577 1000000.0000000001
27-04-2023 13.553 5,922.2774 73784.40197742198 1080264.6261756737 -80264.62617567368 8415.556245527367 608 1000000.0000000001
29-05-2023 14.145 3,088.0428 70696.35913750442 1043680.3659706338 -43680.36597063381 6216.230236754037 640 1000000.0
27-06-2023 14.559 2,010.323 68686.036128855 1029268.2926829268 -29268.292682926753 4879.053941992116 669 1000000.0
27-07-2023 15.428 3,868.8207 64817.215452424156 1059688.165395975 -59688.16539597511 12751.632949516075 699 999999.9999999999
28-08-2023 15.248 -765.156 65582.37145855195 988332.9012185634 11667.098781436565 -2384.226115094198 731 1000000.0000000001
27-09-2023 15.318 299.6975 65282.67397832616 1004590.7660020987 -4590.7660020986805 954.836171999373 761 1000000.0000000001
27-10-2023 14.91 -1,786.4072 67069.0811535882 973364.6690168431 26635.33098315692 -4962.63913287793 791 1000000.0
28-11-2023 15.336 1,863.03 65206.05112154408 1028571.4285714285 -28571.42857142852 5969.148222669341 823 1000000.0
27-12-2023 16.457 4,441.6348 60764.41635778088 1073095.983307251 -73095.98330725101 19210.070353275853 852 1000000.0
29-01-2024 16.161 -1,112.9427 61877.3590743147 982013.7327580969 17986.267241903115 -4484.0462049147745 885 1000000.0
27-02-2024 16.647 1,806.4754 60070.88364269838 1030072.3965101168 -30072.396510116756 8156.23657374765 914 999999.9999999999
27-03-2024 16.249 -1,471.3651 61542.24875376947 976091.7883102059 23908.211689794087 -6057.610162279663 943 1000000.0
29-04-2024 17.394 4,051.1599 57491.08888122342 1070465.874823066 -70465.87482306594 21317.203249337294 976 1000000.0
27-05-2024 17.299 -315.7208 57806.80964217585 994538.3465562839 5461.653443716117 -1631.329171841215 1,004 1000000.0
27-06-2024 18.671 4,247.8144 53558.99523324943 1079310.9428290653 -79310.94282906526 27776.458419969887 1,035 1000000.0
29-07-2024 18.703 91.6371 53467.35817783243 1001713.8878474641 -1713.887847464066 602.1470911450771 1,067 999999.9999999999
27-08-2024 18.667 -103.1138 53570.47195585792 998075.175105598 1924.8248944019433 -673.8485393966198 1,096 1000000.0
27-09-2024 19.583 2,505.773 51064.69897359955 1049070.5523115657 -49070.55231156573 18670.514490807138 1,127 1000000.0
28-10-2024 18.599 -2,701.6325 53766.33152320017 949752.3362099781 50247.66379002191 -17471.457698267204 1,158 1000000.0
27-11-2024 18.845 701.8582 53064.47333510215 1013226.5175547071 -13226.517554707127 4711.574016701987 1,188 1000000.0
27-12-2024 18.626 -623.9192 53688.39256952646 988378.8803396127 11621.119660387281 -4051.731508351499 1,218 1000000.0
27-01-2025 17.25 -4,282.6219 57971.014492753624 926124.7718243315 73875.22817566851 -21918.459003076605 1,249 1000000.0
27-02-2025 17.362 373.9635 57597.05103098722 1006492.7536231884 -6492.753623188357 1955.828905038308 1,280 1000000.0
27-03-2025 18.734 4,218.1677 53378.88331376106 1079023.1540145148 -79023.15401451476 27848.343269127072 1,308 999999.9999999999
28-04-2025 19.894 3,112.4713 50266.411983512626 1061919.5046439625 -61919.504643962486 24159.002465388396 1,340 1000000.0000000001
27-05-2025 20.074 450.73 49815.68197668625 1009047.9541570325 -9047.954157032538 3579.6977142150263 1,369 999999.9999999999
27-06-2025 21.063 2,339.0642 47476.61776575037 1049267.7094749424 -49267.709474942414 20890.18246786833 1,400 1000000.0
28-07-2025 20.526 -1,242.0805 48718.69823638312 974505.0562597922 25494.94374020782 -10426.0234704913 1,431 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-08-2022 77.169 434.7295234885468 434.7295234885468 33547.64259808767 33547.64259808767 33547.64259808767
27-09-2022 76.255 -227.99497003353696 206.73455345500986 -17385.75643990736 16161.886158180307 15764.543373711776
27-10-2022 79.542 833.6420104603765 1040.3765639153862 66309.55279603926 82471.43895421957 82753.63264695765
28-11-2022 82.144 465.1559843329247 1505.5325482483108 38209.77317704377 120681.21213126334 123670.46564330925
27-12-2022 80.07 -18.312422378220802 1487.22012587009 -1466.2756598241394 119214.9364714392 119081.71547841809
27-01-2023 77.688 -640.7647987181982 846.4553271518918 -49779.73568281939 69435.20078861981 65759.42145577617
27-02-2023 77.174 -64.07779633991532 782.3775308119764 -4945.139854736626 64490.060933883185 60379.20356288347
27-03-2023 75.129 -343.1484604258818 439.2290703860946 -25780.400683336076 38709.66025054711 32998.840829036904
27-04-2023 78.527 1022.1277544751955 1461.35682486129 80264.62617567368 118974.28642622079 114755.96738588253
29-05-2023 81.73 534.4471549080363 1995.8039797693264 43680.36597063381 162654.6523968546 163117.05926654706
27-06-2023 83.349 351.15349533799747 2346.9574751073237 29268.292682926753 191922.94507978135 195616.55859272034
27-07-2023 86.793 687.7071353216862 3034.66461042901 59688.16539597511 251611.11047575646 263387.6455329651
28-08-2023 86.445 -134.96557095767906 2899.6990394713307 -11667.098781436565 239944.0116943199 250664.48346709917
27-09-2023 87.853 52.25508522302802 2951.9541246943586 4590.7660020986805 244534.77769641858 259338.02571677347
27-10-2023 84.89 -313.7628811774876 2638.191243516871 -26635.33098315692 217899.44671326166 223956.0546621472
28-11-2023 88.337 323.43670909617174 2961.627952613043 28571.42857142852 246470.87528469018 261621.32844997838
27-12-2023 94.698 771.8851856137512 3733.513138226794 73095.98330725101 319566.8585919412 353556.2271638009
29-01-2024 94.727 -189.8747689877555 3543.6383692390386 -17986.267241903115 301580.59135003807 335678.23180290643
27-02-2024 96.016 313.20192999205085 3856.8402992310894 30072.396510116756 331652.9878601548 370318.3781709723
27-03-2024 95.685 -249.86373715623228 3606.976562074857 -23908.211689794087 307744.77617036074 345133.5523421327
29-04-2024 98.907 712.4457806127568 4319.422342687614 70465.87482306594 378210.6509934267 427221.10564820387
27-05-2024 100.527 -54.330214208283515 4265.09212847933 -5461.653443716117 372748.99754971056 428756.91639964166
27-06-2024 106.484 744.8155857130204 5009.907714192351 79310.94282906526 452059.9403787758 533475.0130380583
29-07-2024 110.497 15.510718367594288 5025.418432559945 1713.887847464066 453773.8282262399 555293.6605425762
27-08-2024 111.867 -17.20636912049079 5008.212063439454 -1924.8248944019433 451849.00333183794 560253.6589007814
27-09-2024 116.792 420.1533693366474 5428.365432776101 49070.55231156573 500919.55564340367 633989.6556247864
28-10-2024 108.363 -463.6976070247401 4964.667825751361 -50247.66379002191 450671.89185338176 537986.2996018948
27-11-2024 109.294 121.01778281247944 5085.685608563841 13226.517554707127 463898.4094080889 555834.9229023764
27-12-2024 107.545 -108.05820503405347 4977.627403529787 -11621.119660387281 452277.2897477016 535318.939112611
27-01-2025 101.604 -727.0897619746123 4250.5376415551755 -73875.22817566851 378402.0615720331 431871.62653257203
27-02-2025 100.063 64.8866576375719 4315.424299192748 6492.753623188357 384894.81519522145 431814.3016501239
27-03-2025 105.029 752.3936628408798 5067.817962033628 79023.15401451476 463917.9692097362 532267.8527344299
28-04-2025 107.879 573.9718077101427 5641.78976974377 61919.504643962486 525837.4738536987 608630.6385701882
27-05-2025 110.809 81.65360356137623 5723.443373305146 9047.954157032538 534885.4280107312 634209.03675257
27-06-2025 114.348 430.8576404916782 6154.301013796825 49267.709474942414 584153.1374856737 703732.0123256394
28-07-2025 111.707 -228.23049352509528 5926.07052027173 -25494.94374020782 558658.1937454658 661983.559607994