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 17-04-2026 Current Value as on 15-05-2026 Profit Returns (%)
1,000,000 17-05-2023 to 15-05-2026 23 46,875.73 1103826.8904927233 1000000.0 957202.4563 1061029.3467927233 19.1916069197549
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 17-04-2026 Current Value as on 15-05-2026 Profit Returns (%)
17-05-2023 to 15-05-2026 23 7,567.45 1103826.8904927233 834742.8197313427 810019.9572 -293806.9332927234 6.141006228968375
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1767222.4134999998 767222.4134999998 15.309523149020565
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
17-05-2022 11.153 89,661.9744 89661.97435667533 1000000.0 1000000.0 0.0 0 1000000.0
17-05-2023 13.917 17,807.408 71854.56635769202 1247825.6971218507 -247825.69712185068 49219.675709189854 365 999999.9999999998
19-06-2023 14.278 1,816.7459 70037.82042302843 1025939.4984551267 -25939.498455126653 5677.3310458237 398 1000000.0
17-07-2023 15.034 3,521.9231 66515.89729945456 1052948.5922398095 -52948.592239809455 13668.583642590163 426 999999.9999999999
17-08-2023 14.999 -155.2141 66671.11140742716 997671.943594519 2328.056405480951 -596.9534592626001 457 1000000.0
18-09-2023 15.76 3,219.3348 63451.776649746185 1050736.7157810521 -50736.71578105213 14831.47522863624 489 999999.9999999999
17-10-2023 15.494 -1,089.336 64541.112688782756 983121.8274111673 16878.172588832676 -4728.807745457767 518 1000000.0
17-11-2023 15.299 -822.6366 65363.74926465782 987414.4830256874 12585.516974312603 -3410.651243578014 549 999999.9999999999
18-12-2023 16.552 4,948.0895 60415.65973900435 1081900.777828616 -81900.77782861609 26714.735349003033 580 1000000.0
17-01-2024 16.198 -1,320.3571 61736.01679219657 978612.8564523925 21387.14354760747 -6661.201333354716 610 1000000.0
19-02-2024 16.701 1,859.3627 59876.65409256931 1031053.2164464749 -31053.216446474893 10315.744257532047 643 1000000.0000000001
18-03-2024 16.07 -2,351.0995 62227.75357809583 962217.8312675889 37782.16873241111 -11560.356170333878 671 1000000.0
18-04-2024 16.471 1,514.9857 60712.76789508834 1024953.3291848163 -24953.329184816335 8056.69386223382 702 1000000.0000000001
17-05-2024 17.044 2,041.0946 58671.67331612298 1034788.4160038857 -34788.41600388568 12024.088164684965 731 1000000.0000000001
18-06-2024 18.18 3,666.1728 55005.500550055 1066651.0208871157 -66651.02088711574 25762.19602715964 763 1000000.0
18-07-2024 19.013 2,409.9081 52595.59248934939 1045819.5819581959 -45819.58195819589 18941.87735714615 793 1000000.0
19-08-2024 18.207 -2,328.3379 54923.93035645631 957607.9524535843 42392.047546415706 -16424.09531457222 825 1000000.0
17-09-2024 19.095 2,554.2001 52369.73029588898 1048772.4501565332 -48772.45015653316 20285.45688102573 854 1000000.0
17-10-2024 18.76 -935.1738 53304.9040511727 982456.1403508773 17543.859649122693 -7113.866756443301 884 999999.9999999999
18-11-2024 18.121 -1,879.6884 55184.59246178467 965938.1663113005 34061.833688699524 -13097.66884514421 916 999999.9999999999
17-12-2024 19.125 2,897.0108 52287.5816993464 1055405.3308316318 -55405.330831631785 23094.969798157832 945 1000000.0
17-01-2025 17.635 -4,417.8337 56705.41536716756 922091.5032679739 77908.4967320261 -28636.397834816744 976 1000000.0
17-02-2025 17.334 -984.6735 57690.08884273682 982931.6699744825 17068.330025517498 -6086.266752493576 1,007 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 4994.048868912796 1,035 1000000.0000000001
17-04-2025 19.622 5,948.7526 50963.20456630313 1116726.424221729 -116726.42422172893 50379.98607347988 1,066 1000000.0
19-05-2025 20.1 1,211.9608 49751.24378109453 1024360.411782693 -24360.411782693 10843.413145261407 1,098 1000000.0
17-06-2025 20.375 671.4892 49079.754601226996 1013681.592039801 -13681.592039800948 6192.473216738373 1,127 1000000.0
17-07-2025 20.847 1,111.222 47968.53264258646 1023165.6441717793 -23165.644171779277 10772.185667061367 1,157 1000000.0
18-08-2025 20.513 -781.0408 48749.57344123239 983978.5100973762 16021.489902623813 -7310.541875325837 1,189 1000000.0
17-09-2025 20.527 33.2486 48716.324840454035 1000682.4940281772 -682.4940281772288 311.6723836962704 1,219 1000000.0
17-10-2025 21.218 1,586.5294 47129.795456687716 1033662.9804647537 -33662.980464753695 15968.418247607971 1,249 1000000.0
17-11-2025 21.889 1,444.7482 45685.047284023945 1031624.0927514373 -31624.092751437332 15510.816381718267 1,280 1000000.0000000001
17-12-2025 21.584 -645.568 46330.615270570794 986066.0605783728 13933.939421627205 -6733.9196676701895 1,310 1000000.0
19-01-2026 21.938 747.6086 45583.006655118974 1016401.037805782 -16401.03780578205 8062.9589176478885 1,343 1000000.0
17-02-2026 22.544 1,225.3062 44357.70049680625 1027623.3020330021 -27623.30203300214 13957.462449340284 1,372 1000000.0
17-03-2026 20.603 -4,178.9204 48536.6208804543 913901.7033356992 86098.29666430084 -39490.7976254741 1,400 1000000.0
17-04-2026 21.333 1,660.8884 46875.732433319274 1035431.7332427314 -35431.733242731425 16907.844391834522 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-05-2023 80.351 3084.2888964897847 3084.2888964897847 247825.69712185068 247825.69712185068 247825.69712185068
19-06-2023 83.067 312.27200278241247 3396.5608992721973 25939.498455126653 273765.19557697733 282142.1242198436
17-07-2023 86.68 610.8513179488862 4007.4122172210837 52948.592239809455 326713.7878167868 347362.4909887236
17-08-2023 86.222 -27.000723776773345 3980.4114934443105 -2328.056405480951 324385.73141130584 343199.0397877553
18-09-2023 89.879 564.5002256483954 4544.911719092706 50736.71578105213 375122.44719235797 408492.12040033337
17-10-2023 88.16 -191.44932609837429 4353.462392994332 -16878.172588832676 358244.2746035253 383801.2445663803
17-11-2023 87.67 -143.5555717384807 4209.906821255851 -12585.516974312603 345658.7576292127 369082.5310195005
18-12-2023 93.914 872.0827334435344 5081.989554699386 81900.77782861609 427559.5354578288 477269.96704003814
17-01-2024 94.256 -226.90485006373567 4855.08470463565 -21387.14354760747 406172.3919102213 457620.86392013787
19-02-2024 95.672 324.5799862705378 5179.664690906188 31053.216446474893 437225.6083566962 495548.88030837686
18-03-2024 95.104 -397.2721308505543 4782.392560055634 -37782.16873241111 399443.4396242851 454824.66203153104
18-04-2024 95.905 260.1879900403142 5042.580550095949 24953.329184816335 424396.7688091014 483608.68765695195
17-05-2024 98.661 352.605548331009 5395.186098426958 34788.41600388568 459185.1848129871 532294.455656902
18-06-2024 104.2 639.6451140798056 6034.831212506763 66651.02088711574 525836.2057001028 628829.4123432047
18-07-2024 110.156 415.9517589436426 6450.782971450406 45819.58195819589 571655.7876582987 710592.449003091
19-08-2024 109.612 -386.7464104880461 6064.0365609623595 -42392.047546415706 529263.740111883 664691.1755202061
17-09-2024 114.354 426.5041026683208 6490.540663630681 48772.45015653316 578036.1902684162 742219.2870488229
17-10-2024 110.647 -158.5570295545536 6331.983634076127 -17543.859649122693 560492.3306192935 700614.9931596213
18-11-2024 105.575 -322.6316238569692 6009.352010219158 -34061.833688699524 526430.496930594 634437.3384788876
17-12-2024 110.734 500.34615232567944 6509.698162544837 55405.330831631785 581835.8277622258 720844.91633124
17-01-2025 104.384 -746.3643540391832 5763.333808505654 -77908.4967320261 503927.33103019965 601599.8362670542
17-02-2025 101.591 -168.0102570652666 5595.323551440388 -17068.330025517498 486859.00100468216 568434.5149143804
17-03-2025 99.779 137.02834319574953 5732.351894636137 13672.55105572869 500531.55206041085 571968.3396948992
17-04-2025 106.324 1097.8370285328706 6830.1889231690075 116726.42422172893 617257.9762821398 726213.0070670216
19-05-2025 111.11 219.24589850322204 7049.434821672229 24360.411782693 641618.3880648328 783262.7030360014
17-06-2025 111.179 123.05913922414257 7172.493960896371 13681.592039800948 655299.9801046337 797430.7060784977
17-07-2025 113.474 204.149357313387 7376.643318209758 23165.644171779277 678465.624276413 837057.2238905341
18-08-2025 112.418 -142.5171227261098 7234.126195483648 -16021.489902623813 662444.1343737892 813245.9986438808
17-09-2025 114.857 5.942119576318629 7240.068315059967 682.4940281772288 663126.6284019664 831572.5264628426
17-10-2025 115.605 291.1896584468984 7531.257973506866 33662.980464753695 696789.6088667201 870651.0780272612
17-11-2025 117.548 269.031312752555 7800.289286259421 31624.092751437332 728413.7016181574 916908.4050212224
17-12-2025 116.439 -119.66728863720236 7680.621997622218 -13933.939421627205 714479.7621965302 894323.9447811334
19-01-2026 115.352 142.18251790850655 7822.8045155307245 16401.03780578205 730880.8000023123 902376.1464755002
17-02-2026 115.728 238.69160473698793 8061.496120267712 27623.30203300214 758504.1020353144 932940.8230063418
17-03-2026 105.609 -815.2552970324579 7246.2408232352545 -86098.29666430084 672405.8053710136 765268.247101052
17-04-2026 110.307 321.2101973830439 7567.451020618299 35431.733242731425 707837.538613745 834742.8197313427