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 13-08-2025 Current Value as on 11-09-2025 Profit Returns (%)
1,000,000 13-09-2022 to 11-09-2025 22 49,353.47 906730.1221494126 1000000.0000000001 999753.2327 906483.3548494127 12.988270843883095
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 13-08-2025 Current Value as on 11-09-2025 Profit Returns (%)
13-09-2022 to 11-09-2025 22 5,370.31 906730.1221494126 598451.4724311174 609847.2748 -296882.8473494126 10.892956995814256
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1609600.5075 609600.5075000001 12.645785108173325
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
13-09-2021 12.528 79,821.2005 79821.20051085568 1000000.0 1000000.0 0.0 0 1000000.0
13-09-2022 13.229 4,229.697 75591.50351500491 1055954.6615581098 -55954.6615581098 2965.017594091383 365 999999.9999999999
13-10-2022 12.355 0 75591.50351500491 1055954.6615581098 0.0 0.0 0 933933.0259278857
14-11-2022 13.394 931.2079 74660.2956547708 1012472.5980799757 -12472.598079975694 806.4260069627405 427 1000000.0000000001
13-12-2022 13.913 2,785.071 71875.22461007691 1038748.6934448262 -38748.693444826175 3857.3233969010453 456 1000000.0000000001
13-01-2023 13.529 -2,040.0685 73915.29307413704 972399.9137497306 27600.086250269436 -2042.1085325241845 487 1000000.0
13-02-2023 13.161 -2,066.7752 75982.06823189728 972799.1721487175 27200.82785128255 -1308.2686748622318 518 1000000.0000000001
13-03-2023 12.671 -2,938.3011 78920.36934732855 962768.7865663704 37231.2134336296 -420.1770595066682 546 1000000.0
13-04-2023 13.291 3,681.4859 75238.88345496953 1048930.6289953438 -48930.62899534381 2808.9737358699363 577 1000000.0000000001
15-05-2023 13.988 3,749.035 71489.8484415213 1052441.5017681138 -52441.50176811381 5473.59111963441 609 1000000.0
13-06-2023 14.321 1,662.3224 69827.52601075344 1023806.1195310266 -23806.119531026576 2980.5441183667785 638 1000000.0
13-07-2023 14.817 2,337.4808 67490.0452183303 1034634.4529013338 -34634.4529013338 5350.493533856587 668 1000000.0
14-08-2023 15.038 991.8407 66498.20454847718 1014915.2999932511 -14915.299993251101 2489.5200813313113 700 999999.9999999999
13-09-2023 15.687 2,751.1528 63747.05169885893 1043157.3347519615 -43157.33475196152 8690.891851944056 730 1000000.0
13-10-2023 15.426 -1,078.5674 64825.619084662256 983362.0195065979 16637.98049340211 -3125.6882840580383 760 1000000.0
13-11-2023 15.353 -308.231 65133.85006187716 995267.7298068196 4732.270193180419 -870.752510632103 791 1000000.0
13-12-2023 16.35 3,971.7706 61162.07951070336 1064938.4485116915 -64938.44851169153 15180.107046586243 821 1000000.0000000001
15-01-2024 16.793 1,613.4581 59548.62144941345 1027094.8012232415 -27094.80122324149 6881.398631401473 854 1000000.0
13-02-2024 16.326 -1,703.3692 61251.99068969741 972190.793783124 27809.206216876046 -6469.396374598507 883 1000000.0
13-03-2024 16.149 -671.3482 61923.33890643383 989158.3976479236 10841.602352076443 -2430.9518928025764 912 1000000.0
15-04-2024 16.668 1,928.1385 59995.200383969284 1032138.2128924391 -32138.2128924391 7982.493483003231 945 1000000.0
13-05-2024 16.833 588.0834 59407.11697261333 1009899.2080633548 -9899.208063354832 2531.699085887396 973 1000000.0000000001
13-06-2024 17.924 3,615.9989 55791.11805400581 1064813.1646171212 -64813.16461712122 19511.930164806185 1,004 1000000.0000000001
15-07-2024 18.972 3,081.8623 52709.255745308874 1058469.0917205983 -58469.091720598284 19859.52071724306 1,036 1000000.0
13-08-2024 17.945 -3,016.5732 55725.82892170521 945867.5943495678 54132.40565043222 -16340.776896538944 1,065 1000000.0
13-09-2024 18.991 3,069.3074 52656.52151018904 1058289.2170521035 -58289.217052103486 19836.933800628973 1,096 1000000.0000000001
14-10-2024 18.915 -211.5726 52868.094105207514 995998.1043652256 4001.8956347743515 -1351.314164382965 1,127 1000000.0000000001
13-11-2024 18.063 -2,493.6952 55361.78929302996 954956.3838223632 45043.61617763678 -13802.602864597216 1,157 1000000.0
13-12-2024 19.306 3,564.4206 51797.36869367035 1068814.7040912365 -68814.70409123646 24159.642822459376 1,187 999999.9999999999
13-01-2025 17.328 -5,912.6959 57710.06463527239 897544.8047239198 102455.19527608017 -28380.94051968979 1,218 1000000.0
13-02-2025 17.54 697.5219 57012.54275940707 1012234.5337026777 -12234.533702677698 3495.9796418369788 1,249 1000000.0
13-03-2025 17.401 -455.4189 57467.96161140164 992075.2565564425 7924.743443557527 -2219.2560657695435 1,277 999999.9999999999
15-04-2025 19.006 4,852.9979 52614.96369567505 1092236.0783862995 -92236.07838629954 31437.72049807684 1,310 1000000.0
13-05-2025 19.795 2,097.1562 50517.807527153316 1041513.2063558877 -41513.2063558877 15240.033876647432 1,338 1000000.0
13-06-2025 20.271 1,186.2501 49331.55739726703 1024046.476382925 -24046.476382924942 9185.134755709527 1,369 1000000.0
14-07-2025 20.822 1,305.4312 48026.12621265969 1027181.688125894 -27181.688125894056 10827.246245133285 1,400 1000000.0000000001
13-08-2025 20.262 -1,327.3433 49353.46954890929 973105.3693209107 26894.630679089343 -10265.673362554386 1,430 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-09-2022 80.669 693.6327654750871 693.6327654750871 55954.6615581098 55954.6615581098 55954.6615581098
13-10-2022 76.328 0.0 693.6327654750871 0.0 55954.6615581098 52943.60172318245
14-11-2022 81.032 153.92188369996663 847.5546491750538 12472.598079975694 68427.2596380855 68679.04833195296
13-12-2022 82.351 470.53094005933355 1318.0855892343873 38748.693444826175 107175.95308291167 108545.66635904103
13-01-2023 79.704 -346.282322722441 971.8032665119463 -27600.086250269436 79575.86683264223 77456.60755406816
13-02-2023 78.774 -345.3021028674759 626.5011636444704 -27200.82785128255 52375.038981359685 49352.00266492951
13-03-2023 75.824 -491.02148968175777 135.47967396271258 -37231.2134336296 15143.825547730085 10272.610798548718
13-04-2023 78.395 624.154971558694 759.6346455214066 48930.62899534381 64074.454543073894 59551.55803565067
15-05-2023 80.983 647.561855798301 1407.1965013197077 52441.50176811381 116515.9563111877 113958.9942663739
13-06-2023 82.805 287.49616002688936 1694.692661346597 23806.119531026576 140322.07584221428 140329.02582280498
13-07-2023 85.21 406.4599565935196 2101.1526179401167 34634.4529013338 174956.5287435481 179039.21457467732
14-08-2023 86.423 172.5848442341865 2273.7374621743033 14915.299993251101 189871.8287367992 196503.21269348983
13-09-2023 89.591 481.71506905784645 2755.45253123215 43157.33475196152 233029.1634887607 246863.74772561953
13-10-2023 87.851 -189.3886295363981 2566.0639016957516 -16637.98049340211 216391.1829953586 225431.27982787348
13-11-2023 86.474 -54.72477499803893 2511.339126697713 -4732.270193180419 211658.91280217818 217165.53964205802
13-12-2023 92.046 705.4999512384192 3216.839077936132 64938.44851169153 276597.3613138697 296097.1697677092
15-01-2024 96.445 280.935260752154 3497.774338688286 27094.80122324149 303692.1625371112 337342.8460947917
13-02-2024 94.094 -295.5470722562124 3202.227266432074 -27809.206216876046 275882.95632023516 301310.37240765954
13-03-2024 94.571 -114.63981931116773 3087.5874471209063 -10841.602352076443 265041.3539681587 291996.2324616712
15-04-2024 96.716 332.29468642664193 3419.882133547548 32138.2128924391 297179.5668605978 330757.32042818464
13-05-2024 96.67 102.40206954954827 3522.2842030970965 9899.208063354832 307078.77492395265 340499.2139133963
13-06-2024 103.18 628.1562765760924 4150.440479673189 64813.16461712122 371891.93954107387 428242.44869267964
15-07-2024 109.578 533.5842205606808 4684.024700233869 58469.091720598284 430361.03126167215 513266.05860222696
13-08-2024 107.501 -503.55257765446106 4180.472122579408 -54132.40565043222 376228.6256112399 449404.933649409
13-09-2024 114.063 511.02651212140205 4691.498634700811 58289.217052103486 434517.8426633434 535126.4087698786
14-10-2024 112.297 -35.63671010600774 4655.861924594803 -4001.8956347743515 430515.94702856906 522839.32654622255
13-11-2024 105.728 -426.0329919949 4229.828932599903 -45043.61617763678 385472.3308509323 447211.3533859225
13-12-2024 112.172 613.4748786794963 4843.303811279399 68814.70409123646 454287.03494216874 543283.0751188328
13-01-2025 102.775 -996.8883023700332 3846.415508909366 -102455.19527608017 351831.8396660886 395315.3539281601
13-02-2025 102.507 119.35315346930159 3965.7686623786676 12234.533702677698 364066.3733687663 406519.0482744501
13-03-2025 99.128 -79.94455091959414 3885.8241114590733 -7924.743443557527 356141.62992520875 385193.97252071503
15-04-2025 103.961 887.2180758774881 4773.042187336561 92236.07838629954 448377.7083115083 496210.23883769626
13-05-2025 109.039 380.71888366444756 5153.7610710010085 41513.2063558877 489890.914667396 561960.953420879
13-06-2025 110.695 217.2318206145259 5370.992891615534 24046.476382924942 513937.39105032093 594542.0581373814
14-07-2025 112.945 240.663049501032 5611.655941116566 27181.688125894056 541119.079176215 633808.4802694105
13-08-2025 111.437 -241.34381470327938 5370.312126413287 -26894.630679089343 514224.44849712565 598451.4724311174