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 08-10-2025 Current Value as on 08-10-2025 Profit Returns (%)
1,000,000 08-10-2022 to 08-10-2025 22 48,503.66 794818.4119111593 1000000.0 1000000.0 794818.4119111593 12.897667015415948
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 08-10-2025 Current Value as on 08-10-2025 Profit Returns (%)
08-10-2022 to 08-10-2025 22 5,372.72 794818.4119111593 608229.9541869583 608229.9542 -186588.45771115925 11.088882296644007
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1608229.9542 608229.9542 12.603457897541306
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
08-10-2021 12.66 78,988.9415 78988.94154818325 1000000.0 1000000.0 0.0 0 1000000.0
10-10-2022 12.499 0 78988.94154818325 1000000.0 0.0 0.0 0 987282.7804107425
09-11-2022 13.322 3,925.1373 75063.80423359855 1052290.6793048973 -52290.67930489732 2598.440902255065 397 999999.9999999999
08-12-2022 13.849 2,856.4246 72207.37959419453 1039558.6248311064 -39558.6248311064 3396.2888962513903 426 1000000.0
09-01-2023 13.594 -1,354.4859 73561.86552890981 981587.1182034804 18412.88179651962 -1265.0898630240779 458 999999.9999999999
08-02-2023 13.266 -1,818.8069 75380.67239559776 975871.7081065176 24128.29189348244 -1102.196961212902 488 1000000.0
08-03-2023 13.242 -136.6211 75517.29346020239 998190.8638625056 1809.1361374943517 -79.51345959988778 516 1000000.0000000001
10-04-2023 13.041 -1,163.9426 76681.23610152595 984821.0240144994 15178.975985500612 -443.46214634427855 549 1000000.0
08-05-2023 13.715 3,768.367 72912.86912139993 1051683.1531324284 -51683.153132428415 3975.627164032954 577 1000000.0
08-06-2023 14.27 2,835.7843 70077.0847932726 1040466.6423623769 -40466.64236237691 4565.612768284989 608 1000000.0
10-07-2023 14.849 2,732.4825 67344.60233012323 1040574.6320953049 -40574.6320953049 5981.404111833956 640 999999.9999999999
08-08-2023 15.314 2,044.8766 65299.72574115188 1031315.2400835073 -31315.240083507262 5427.102467129964 669 999999.9999999999
08-09-2023 15.558 1,024.1119 64275.613832112096 1015933.1330808409 -15933.133080840926 2967.8763123972876 700 1000000.0
09-10-2023 15.196 -1,531.1774 65806.79126085812 976732.2277927754 23267.772207224625 -3883.0659592999236 731 1000000.0
08-11-2023 15.238 181.3811 65625.4101588135 1002763.885232956 -2763.8852329560323 467.60048107104933 761 1000000.0
08-12-2023 16.402 4,657.2355 60968.17461285208 1076387.977424859 -76387.97742485907 17427.375412987603 791 999999.9999999999
08-01-2024 16.454 192.6793 60775.49532028686 1003170.3450798682 -3170.345079868217 731.0252359924649 822 1000000.0
08-02-2024 16.37 -311.8596 61087.354917532066 994894.8583930959 5105.141606904101 -1156.9991057797322 853 1000000.0
11-03-2024 16.531 594.9467 60492.40820277056 1009835.0641417225 -9835.064141722512 2303.0387328418024 885 1000000.0
08-04-2024 17.025 1,755.257 58737.15124816447 1029883.2496521687 -29883.249652168714 7661.6966068555885 913 1000000.0
08-05-2024 16.949 -263.3798 59000.53100477904 995535.9765051396 4464.02349486039 -1129.635776119902 943 1000000.0000000001
10-06-2024 17.647 2,333.6754 56666.8555561852 1041182.3706413356 -41182.37064133561 11638.03946213751 976 1000000.0000000001
08-07-2024 18.822 3,537.5388 53129.3167569865 1066583.5552785178 -66583.55527851777 21798.314080662334 1,004 999999.9999999999
08-08-2024 17.94 -2,612.0433 55741.36008918617 953139.9426203379 46860.05737966206 -13791.588794014255 1,035 1000000.0
09-09-2024 18.653 2,130.6808 53610.67924730606 1039743.5897435896 -39743.58974358963 12769.170285387478 1,067 999999.9999999999
08-10-2024 18.64 -37.3894 53648.06866952789 999303.0611697851 696.9388302149018 -223.5887448865404 1,096 1000000.0
08-11-2024 18.74 286.2757 53361.792956243335 1005364.8068669527 -5364.806866952684 1740.556336770134 1,127 1000000.0
09-12-2024 19.275 1,481.1185 51880.67444876784 1028548.5592315902 -28548.559231590247 9797.598926950424 1,158 1000000.0
08-01-2025 18.199 -3,067.3996 54948.074070003844 944176.394293126 55823.60570687405 -16990.326502026233 1,188 1000000.0
10-02-2025 17.835 -1,121.4521 56069.5262125035 979998.9010385186 20001.09896148136 -5803.514837435719 1,221 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -7490.811097109924 1,249 1000000.0000000001
08-04-2025 18.366 3,221.6895 54448.43732984863 1059169.5501730104 -59169.550173010444 18382.960540520395 1,278 1000000.0
08-05-2025 19.423 2,963.0849 51485.3524172373 1057551.9982576498 -57551.99825764983 20039.34326399041 1,308 1000000.0
09-06-2025 20.718 3,218.1452 48267.20725938798 1066673.5313803223 -66673.5313803223 25931.813681949854 1,340 1000000.0000000001
08-07-2025 20.884 383.66 47883.54721317755 1008012.3564050585 -8012.356405058526 3155.220220034539 1,369 1000000.0
08-08-2025 20.207 -1,604.254 49487.801256990155 967582.8385366788 32417.161463321187 -12107.305268653685 1,400 1000000.0000000001
08-09-2025 20.053 -380.0489 49867.850196978005 992378.8786064236 7621.121393576381 -2809.7018133301845 1,431 1000000.0
08-10-2025 20.617 1,364.1882 48503.662026483 1028125.4675110956 -28125.467511095572 10854.845272628776 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
10-10-2022 77.63 0.0 0.0 0.0 0.0 0.0
09-11-2022 80.436 650.0904980965901 650.0904980965901 52290.67930489732 52290.67930489732 52290.67930489733
08-12-2022 82.519 479.38807827417196 1129.478576370762 39558.6248311064 91849.30413600372 93203.44264353892
09-01-2023 80.34 -229.18697780084167 900.2915985699204 -18412.88179651962 73436.4223394841 72329.4270291074
08-02-2023 79.298 -304.2736499468138 596.0179486231066 -24128.29189348244 49308.130446001654 47263.0312899151
08-03-2023 78.506 -23.044558855302164 572.9733897678044 -1809.1361374943517 47498.9943085073 44981.84893711125
10-04-2023 77.725 -195.29078141525395 377.68260835255046 -15178.975985500612 32320.01832300669 29355.380734201983
08-05-2023 80.227 644.2114641258979 1021.8940724784484 51683.153132428415 84003.1714554351 81983.49575272849
08-06-2023 82.343 491.4399810837218 1513.33405356217 40466.64236237691 124469.81381781201 124612.46597246977
10-07-2023 84.796 478.497005699619 1991.831059261789 40574.6320953049 165044.4459131169 168899.30650116267
08-08-2023 87.317 358.638524955132 2350.4695842169212 31315.240083507262 196359.68599662418 205235.95268506889
08-09-2023 89.025 178.97369369099607 2529.4432779079175 15933.133080840926 212292.8190774651 225183.68781575238
09-10-2023 86.971 -267.534835832917 2261.9084420750005 -23267.772207224625 189025.04687024048 196720.43911570488
08-11-2023 86.581 31.92253765786988 2293.83097973287 2763.8852329560323 191788.9321031965 198602.18005625164
08-12-2023 92.571 825.1825887681787 3119.013568501049 76387.97742485907 268176.9095280556 288730.20504971064
08-01-2024 94.023 33.7188249669572 3152.732393468006 3170.345079868217 271347.2546079238 296429.3578310423
08-02-2024 94.023 -54.29673172419621 3098.4356617438098 -5105.141606904101 266242.1130010197 291324.2162241382
11-03-2024 96.271 102.16019509221377 3200.5958568360234 9835.064141722512 276077.1771427422 308124.5637334608
08-04-2024 98.303 303.9912276549924 3504.587084491016 29883.249652168714 305960.4267949109 344511.42416672036
08-05-2024 97.341 -45.85964285203964 3458.7274416389764 -4464.02349486039 301496.40330005053 336675.9878965796
10-06-2024 102.462 401.9282333092816 3860.655674948258 41182.37064133561 342678.77394138614 395570.50176654843
08-07-2024 108.306 614.7725451823331 4475.428220130591 66583.55527851777 409262.3292199039 484715.7288094638
08-08-2024 107.677 -435.19096352667754 4040.237256603914 -46860.05737966206 362402.27184024185 435040.62707933964
09-09-2024 112.094 354.5559061465345 4394.793162750449 39743.58974358963 402145.8615838315 492629.9447853488
08-10-2024 111.879 -6.229398101653588 4388.563764648795 -696.9388302149018 401448.9227536166 490988.1254251425
08-11-2024 108.605 49.39742062476574 4437.961185273561 5364.806866952684 406813.72962056927 481984.77452663507
09-12-2024 111.708 255.56414251074452 4693.525327784305 28548.559231590247 435362.2888521595 524304.3273161291
08-01-2025 106.447 -524.4262939009465 4169.099033883358 -55823.60570687405 379538.68314528547 443788.08485978184
10-02-2025 104.228 -191.89756074645354 3977.2014731369045 -20001.09896148136 359537.5841838041 414535.75514211325
10-03-2025 99.917 -277.7747077593336 3699.426765377571 -27754.415475189337 331783.1687086148 369635.62411623076
08-04-2025 100.493 588.7927534555686 4288.21951883314 59169.550173010444 390952.7188816252 430936.0441060987
08-05-2025 107.189 536.9207498684551 4825.140268701595 57551.99825764983 448504.71713927505 517201.9602618553
09-06-2025 112.74 591.3919760539497 5416.5322447555445 66673.5313803223 515178.24851959734 610659.84527374
08-07-2025 114.267 70.11960062886509 5486.651845384409 8012.356405058526 523190.60492465587 626943.2464165402
08-08-2025 110.04 -294.59434263287153 5192.057502751538 -32417.161463321187 490773.4434613347 571334.0076027793
08-09-2025 112.445 -67.77643642293016 5124.281066328607 -7621.121393576381 483152.3220677583 576199.7845033202
08-10-2025 113.207 248.44283048835825 5372.723896816966 28125.467511095572 511277.7895788539 608229.9541869583