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 29-10-2025 Current Value as on 29-10-2025 Profit Returns (%)
1,000,000 29-10-2022 to 29-10-2025 18 46,410.17 808190.3397552955 999999.9999999999 1000000.0 808190.3397552955 13.05602317131441
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 29-10-2025 Current Value as on 29-10-2025 Profit Returns (%)
29-10-2022 to 29-10-2025 18 5,335.57 808190.3397552955 625819.1600734987 625819.1601 -182371.17965529556 12.079732283461622
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1625819.1601 625819.1601 12.9098788909316
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
29-10-2021 13.065 76,540.375 76540.37504783773 1000000.0 1000000.0 0.0 0 1000000.0
31-10-2022 13.181 673.5971 75866.77793794098 1008878.6835055491 -8878.683505549096 78.13726474802307 367 1000000.0
29-11-2022 13.668 2,703.1841 73163.59379572725 1036947.1208557772 -36947.120855777175 1630.020037754875 396 1000000.0000000001
29-12-2022 13.699 165.5647 72998.02905321556 1002268.0714076676 -2268.071407667594 104.96804675240932 426 1000000.0
30-01-2023 12.964 0 72998.02905321556 1002268.0714076676 0.0 0.0 0 946346.4486458866
28-02-2023 12.868 0 72998.02905321556 1002268.0714076676 0.0 0.0 0 939338.6378567779
03-04-2023 12.98 0 72998.02905321556 1002268.0714076676 0.0 0.0 0 947514.417110738
29-05-2023 14.145 2,301.6699 70696.35913750442 1032557.1209577341 -32557.120957734063 2485.8035089680307 577 1000000.0
30-06-2023 14.741 2,858.3563 67838.00284919611 1042135.0300459526 -42135.03004595265 4790.605139204711 609 999999.9999999999
31-07-2023 15.507 3,350.997 64487.00586831753 1051963.9101824842 -51963.91018248419 8183.134627305501 640 999999.9999999999
29-08-2023 15.264 -1,026.621 65513.62683438155 984329.6575739988 15670.34242600121 -2257.5395043747812 669 1000000.0
29-09-2023 15.372 460.2831 65053.34374186833 1007075.4716981133 -7075.4716981132515 1061.8730944280037 700 1000000.0
30-10-2023 14.983 -1,688.9642 66742.30794900887 974694.2492844133 25305.750715586706 -3239.433349295557 731 1000000.0
29-11-2023 15.534 2,367.3884 64374.919531350584 1036775.0116799038 -36775.01167990384 5845.082003198314 761 1000000.0
29-12-2023 16.514 3,820.2387 60554.680876831786 1063087.4211407234 -63087.421140723396 13176.003119435327 791 1000000.0000000001
29-01-2024 16.161 -1,322.6782 61877.35907431471 978624.1976504786 21375.80234952143 -4095.0116994071145 822 1000000.0000000001
29-02-2024 16.526 1,366.6487 60510.71039574005 1022585.2360621248 -22585.236062124837 4729.9710765469 853 1000000.0
31-03-2024 16.375 -557.9919 61068.70229007633 990862.8827302433 9137.117269756738 -1846.9531702531178 884 1000000.0
29-04-2024 17.394 3,577.6134 57491.08888122342 1062229.0076335876 -62229.00763358758 15487.48844692426 913 1000000.0
29-05-2024 17.083 -1,046.6387 58537.72756541592 982120.2713579396 17879.72864206042 -4205.394233085452 943 1000000.0
01-07-2024 18.855 5,501.3977 53036.329885971885 1103728.8532459172 -103728.85324591724 31853.092563980957 976 999999.9999999999
29-07-2024 18.703 -431.0283 53467.35817783244 991938.4778573321 8061.522142667905 -2430.137509509793 1,004 1000000.0
29-08-2024 18.581 -351.0585 53818.4166621818 993476.9823023045 6523.017697695526 -1936.4385996710898 1,035 1000000.0
30-09-2024 19.324 2,069.2964 51749.12026495549 1039987.0835800011 -39987.08358000114 12951.726150239454 1,067 1000000.0
29-10-2024 19.023 -818.8238 52567.94406770751 984423.5148002483 15576.485199751682 -4878.552216796536 1,096 1000000.0
29-11-2024 18.794 -640.5267 53208.47078854953 987961.940808495 12038.059191504959 -3669.5775837039437 1,127 999999.9999999999
30-12-2024 18.488 -880.6681 54089.1389009087 983718.2079387037 16281.792061296292 -4775.863173323766 1,158 1000000.0
29-01-2025 17.649 -2,571.2951 56660.434018924585 954619.2124621377 45380.787537862314 -11786.816820984808 1,188 1000000.0
28-02-2025 17.172 -1,573.9009 58234.33496389471 972972.972972973 27027.027027026983 -6464.011180992305 1,218 1000000.0
01-04-2025 18.433 3,983.806 54250.52894265719 1073433.4963894712 -73433.49638947123 21385.070722003016 1,250 1000000.0
29-05-2025 20.119 4,546.2693 49704.25965505244 1091466.39179732 -91466.39179731999 32069.383554763917 1,308 1000000.0
30-06-2025 21.046 2,189.2924 47514.96721467262 1046075.8487002336 -46075.84870023362 17472.742966671314 1,340 1000000.0
29-07-2025 20.565 -1,111.3396 48626.3068319961 977145.3007697426 22854.69923025742 -8335.04712992612 1,369 999999.9999999999
29-08-2025 19.8 -1,878.7437 50505.05050505051 962800.8752735228 37199.124726477196 -12653.33863802141 1,400 1000000.0000000001
29-09-2025 20.154 887.1087 49617.941847772156 1017878.787878788 -17878.78787878796 6288.713271446257 1,431 1000000.0
29-10-2025 21.547 3,207.7687 46410.173109945696 1069117.7929939467 -69117.7929939467 27208.29443424402 1,461 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
31-10-2022 80.206 110.69849519423853 110.69849519423853 8878.683505549096 8878.683505549096 8878.683505549096
29-11-2022 82.444 448.14808665005546 558.846581844294 36947.120855777175 45825.80436132627 46073.54759357097
29-12-2022 80.463 28.187755958236632 587.0343378025306 2268.071407667594 48093.875768993865 47234.543922605015
30-01-2023 77.874 0.0 587.0343378025306 0.0 48093.875768993865 45714.71202203426
28-02-2023 76.815 0.0 587.0343378025306 0.0 48093.875768993865 45093.04265830138
03-04-2023 76.955 0.0 587.0343378025306 0.0 48093.875768993865 45175.227465593736
29-05-2023 81.73 398.3496997153317 985.3840375178622 32557.120957734063 80650.99672672793 80535.43738633489
30-06-2023 84.872 496.4538369067849 1481.837874424647 42135.03004595265 122786.02677268058 125766.54407816863
31-07-2023 87.249 595.5817279565863 2077.4196023812333 51963.91018248419 174749.93695516477 181252.7828881602
29-08-2023 86.454 -181.25641874292933 1896.163183638304 -15670.34242600121 159079.59452916356 163930.89187826592
29-09-2023 87.795 80.59082747438067 1976.7540111126846 7075.4716981132515 166155.0662272768 173549.11840563815
30-10-2023 85.127 -297.27055711568255 1679.483453997002 -25305.750715586706 140849.3155116901 142969.38798840277
29-11-2023 89.207 412.2435647415992 2091.727018738601 36775.01167990384 177624.32719159394 186596.6921606144
29-12-2023 94.863 665.0371708750872 2756.7641896136884 63087.421140723396 240711.74833231734 261514.92131932333
29-01-2024 94.727 -225.6569124908572 2531.107277122831 -21375.80234952143 219335.9459827959 239764.1990400144
29-02-2024 95.468 236.57388928358023 2767.681166406411 22585.236062124837 241921.18204492074 264224.9855944873
31-03-2024 96.432 -94.75192124768478 2672.929245158726 -9137.117269756738 232784.064775164 257755.9129691463
29-04-2024 98.907 629.1668702274619 3302.096115386188 62229.00763358758 295013.0724087516 326600.4204845017
29-05-2024 99.472 -179.74634713346893 3122.349768252719 -17879.72864206042 277133.34376669116 310586.37614763447
01-07-2024 107.034 969.1205901481513 4091.4703584008703 103728.85324591724 380862.1970126084 437926.43834107876
29-07-2024 110.497 -72.95693224854888 4018.5134261523212 -8061.522142667905 372800.6748699405 444033.678049553
29-08-2024 112.073 -58.20329336856805 3960.310132783753 -6523.017697695526 366277.657172245 443843.8375114735
30-09-2024 115.424 346.43647404353635 4306.74660682729 39987.08358000114 406264.7407522461 497101.9203464331
29-10-2024 109.068 -142.81443869651667 4163.932168130773 -15576.485199751682 390688.25555249443 454151.7537136871
29-11-2024 108.889 -110.55349201025778 4053.378676120515 -12038.059191504959 378650.1963609895 441368.35066408676
30-12-2024 106.96 -152.2231868109227 3901.1554893095927 -16281.792061296292 362368.4042996932 417267.591136554
29-01-2025 103.127 -440.04758732303196 3461.1079019865606 -45380.787537862314 316987.61676183087 356933.674608168
28-02-2025 98.144 -275.38134809083573 3185.726553895725 -27027.027027026983 289960.5897348039 312659.94690554205
01-04-2025 103.19 711.6338442627311 3897.360398158456 73433.49638947123 363394.0861242751 402168.61948597105
29-05-2025 111.086 823.383610871937 4720.7440090303935 91466.39179731999 454860.4779215951 524408.5689871503
30-06-2025 114.049 404.0004620841359 5124.744471114529 46075.84870023362 500936.3266218287 584471.982186141
29-07-2025 112.309 -203.49837706913445 4921.246094045395 -22854.69923025742 478081.6273915713 552700.2275761443
29-08-2025 110.982 -335.1816035616334 4586.064490483762 -37199.124726477196 440882.5026650941 508970.60928286886
29-09-2025 111.588 160.22142057199665 4746.285911055758 17878.78787878796 458761.29054388206 529628.5522428899
29-10-2025 117.292 589.2796865425323 5335.565597598291 69117.7929939467 527879.0835378288 625819.1600734987