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 11-08-2025 Current Value as on 11-08-2025 Profit Returns (%)
1,000,000 11-08-2022 to 11-08-2025 24 49,135.22 926082.0753471329 999999.9999999999 1000000.0 926082.0753471329 14.219550573868576
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 11-08-2025 Current Value as on 11-08-2025 Profit Returns (%)
11-08-2022 to 11-08-2025 24 5,963.81 926082.0753471329 662328.4837885203 662328.4838 -263753.5915471328 10.406018218059158
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1662328.4838 662328.4838 13.538053271258512
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
11-08-2021 12.005 83,298.6256 83298.62557267805 1000000.0 1000000.0 0.0 0 1000000.0
11-08-2022 12.74 4,805.6899 78492.93563579278 1061224.4897959183 -61224.48979591834 3532.1821036106708 365 1000000.0
12-09-2022 13.142 2,401.0166 76091.91903819815 1031554.1601255886 -31554.16012558865 2729.955871465093 397 1000000.0
11-10-2022 12.391 -4,611.8175 80703.73658300379 942854.9688023132 57145.031197686796 -1780.161572294977 426 1000000.0
11-11-2022 13.435 6,271.284 74432.45254931149 1084254.700992656 -84254.70099265594 8967.936168179975 457 999999.9999999999
12-12-2022 13.847 2,214.6436 72217.80891167762 1030666.1704503162 -30666.17045031616 4079.373580521581 488 1000000.0
11-01-2023 13.481 -1,960.6645 74178.47340701729 973568.2819383261 26431.71806167392 -2893.9407951213325 518 1000000.0
13-02-2023 13.161 -1,803.5948 75982.06823189728 976262.8885097544 23737.11149024556 -2084.9556175612674 551 1000000.0000000001
13-03-2023 12.671 -2,938.3011 78920.36934732855 962768.7865663704 37231.2134336296 -1956.9085428772207 579 1000000.0
11-04-2023 13.153 2,892.0868 76028.28252109785 1038039.6180254126 -38039.61802541255 3320.115676512856 608 1000000.0
11-05-2023 13.818 3,658.9092 72369.37328122738 1050558.80787653 -50558.8078765301 6633.602451885152 638 999999.9999999999
12-06-2023 14.27 2,292.2885 70077.0847932726 1032710.9567231147 -32710.95672311471 5192.033425217574 670 1000000.0
11-07-2023 14.814 2,573.3721 67503.71270419873 1038121.9341275403 -38121.93412754033 7228.602198208503 699 999999.9999999999
11-08-2023 15.106 1,304.8513 66198.86137958427 1019711.0841096259 -19711.084109625896 4046.3439576294113 730 1000000.0
11-09-2023 15.706 2,528.9263 63669.93505666624 1039719.3168277505 -39719.31682775053 9359.556321119615 761 999999.9999999999
11-10-2023 15.463 -1,000.5687 64670.50378322448 984528.20578123 15471.794218769995 -3459.966656438377 791 1000000.0
13-11-2023 15.353 -463.3463 65133.85006187716 992886.2445838454 7113.755416154629 -1551.2833409291793 824 1000000.0
11-12-2023 16.392 4,128.4816 61005.36847242557 1067674.0702142904 -67674.0702142904 18111.648732924106 852 1000000.0
11-01-2024 16.556 604.3054 60401.06305870983 1010004.8804294779 -10004.880429477897 2750.1939378203615 883 1000000.0
12-02-2024 16.122 -1,625.9807 62027.04379109292 973785.9386325198 26214.0613674802 -6694.162675221186 915 1000000.0
11-03-2024 16.531 1,534.6356 60492.40820277056 1025369.0609105569 -25369.06091055693 6945.760672746998 943 1000000.0
12-04-2024 16.942 1,467.4997 59024.90851139181 1024862.3797713388 -24862.379771338776 7245.045976336885 975 1000000.0000000001
13-05-2024 16.833 -382.2085 59407.11697261332 993566.2849722583 6433.715027741739 -1845.302450777467 1,006 1000000.0
11-06-2024 17.698 2,903.5572 56503.55972426263 1051387.1561813105 -51387.156181310536 16529.951414860483 1,035 1000000.0000000001
11-07-2024 18.831 3,399.6353 53103.92438001168 1064018.5331675897 -64018.53316758969 23205.910859857 1,065 1000000.0
12-08-2024 18.193 -1,862.2714 54966.195789589394 966119.6962455526 33880.30375444738 -11523.735482466904 1,097 999999.9999999999
11-09-2024 18.58 1,144.8825 53821.31324004306 1021271.9177705708 -21271.917770570843 7527.6027632671285 1,127 1000000.0
11-10-2024 18.75 487.9799 53333.333333333336 1009149.6232508074 -9149.623250807403 3291.424470757116 1,157 1000000.0
11-11-2024 18.738 -34.1552 53367.48852598997 999360.0 640.0 -229.96691215711385 1,188 1000000.0
11-12-2024 19.362 1,719.9315 51647.55707055057 1033301.3128402176 -33301.31284021761 12653.53571766764 1,218 1000000.0
13-01-2025 17.328 -6,062.5076 57710.0646352724 894948.8689185001 105051.13108149986 -32270.727767014287 1,251 1000000.0000000001
11-02-2025 17.506 586.7926 57123.27202102137 1010272.3915050786 -10272.391505078645 3227.9461709949514 1,280 1000000.0
11-03-2025 17.424 -268.8308 57392.102846648304 995315.8916942762 4684.108305723756 -1456.794244072373 1,308 1000000.0
11-04-2025 18.495 3,323.4356 54068.667207353334 1061466.9421487604 -61466.94214876043 21569.09729902434 1,339 1000000.0
12-05-2025 19.866 3,731.4076 50337.25963958522 1074128.1427412813 -74128.1427412813 29332.594890225122 1,370 1000000.0
11-06-2025 20.605 1,805.3499 48531.9097306479 1037199.2348736535 -37199.234873653506 15526.009216860963 1,400 1000000.0
11-07-2025 20.799 452.6752 48079.23457858551 1009415.1904877457 -9415.190487745684 3980.8252872366716 1,430 999999.9999999999
11-08-2025 20.352 -1,055.9855 49135.22012578616 978508.5821433723 21491.417856627726 -8814.311362483864 1,461 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
11-08-2022 78.532 779.6120026984968 779.6120026984968 61224.48979591834 61224.48979591834 61224.48979591834
12-09-2022 80.12 393.8362471990595 1173.4482498975563 31554.16012558865 92778.64992150699 94016.67378179221
11-10-2022 76.432 -747.6584571604405 425.7897927371157 -57145.031197686796 35633.6187238202 32543.96543848323
11-11-2022 81.085 1039.0910895067639 1464.8808822438796 84254.70099265594 119888.31971647614 118779.86633674496
12-12-2022 82.021 373.8819381660326 1838.7628204099121 30666.17045031616 150554.4901667923 150817.1652928414
11-01-2023 79.573 -332.1694301041047 1506.5933903058074 -26431.71806167392 124122.77210511838 119884.155846804
13-02-2023 78.774 -301.331803516967 1205.2615867888403 -23737.11149024556 100385.66061487282 94943.2762377041
13-03-2023 75.824 -491.02148968175777 714.2400971070825 -37231.2134336296 63154.44718124322 54156.54112304743
11-04-2023 77.978 487.8250022495134 1202.065099356596 38039.61802541255 101194.06520665577 93734.63231762864
11-05-2023 80.451 628.4422552426956 1830.5073545992916 50558.8078765301 151752.87308318587 147266.1471848676
12-06-2023 82.297 397.4744732264203 2227.9818278257117 32710.95672311471 184463.82980630058 183356.22048457258
11-07-2023 85.229 447.28829538702 2675.2701232127315 38121.93412754033 222585.7639338409 228010.5973312979
11-08-2023 86.567 227.69743793392283 2902.967561146654 19711.084109625896 242296.8480434668 251301.1928657824
11-09-2023 89.747 442.5698555689943 3345.5374167156483 39719.31682775053 282016.16487121733 300251.9465379793
11-10-2023 88.306 -175.2066022554526 3170.3308144601956 -15471.794218769995 266544.37065244734 279959.232901722
13-11-2023 86.474 -82.2646739615911 3088.0661404986045 -7113.755416154629 259430.6152362927 267037.43143347633
11-12-2023 92.665 730.3088567883278 3818.3749972869323 67674.0702142904 327104.6854505831 353829.7191235936
11-01-2024 94.697 105.65150352680546 3924.0265008137376 10004.880429477897 337109.565880061 371593.53754755855
12-02-2024 93.366 -280.76667488679175 3643.2598259269457 -26214.0613674802 310895.5045125808 340156.59690749523
11-03-2024 96.271 263.5171641569832 3906.776990083929 25369.06091055693 336264.56542313774 376109.3276123699
12-04-2024 97.972 253.77025855692216 4160.547248640851 24862.379771338776 361126.9451944765 407617.1350438414
13-05-2024 96.67 -66.55337775671603 4093.9938708841346 -6433.715027741739 354693.2301667348 395766.3874983693
11-06-2024 102.469 501.489779165509 4595.483650049644 51387.156181310536 406080.3863480453 470894.61413693696
11-07-2024 108.484 590.1195859996837 5185.603236049328 64018.53316758969 470098.919515635 562554.9814595752
12-08-2024 108.622 -311.9101448550697 4873.693091194258 -33880.30375444738 436218.6157611876 529390.2909517027
11-09-2024 112.251 189.5031471485407 5063.196238342799 21271.917770570843 457490.53353175847 568348.8409502176
11-10-2024 111.771 81.86044010349198 5145.056678446291 9149.623250807403 466640.1567825659 575068.1300066204
11-11-2024 108.544 -5.89622641509434 5139.160452031197 -640.0 466000.1567825659 557825.0321052741
11-12-2024 111.966 297.42343961754113 5436.583891648737 33301.31284021761 499301.4696227835 608712.5520123425
13-01-2025 102.775 -1022.1467388129395 4414.437152835798 -105051.13108149986 394250.3385412836 453693.7783826991
11-02-2025 102.557 100.16275344519288 4514.599906280991 10272.391505078645 404522.73004636227 463003.8225884596
11-03-2025 99.927 -46.87530202771779 4467.724604253272 -4684.108305723756 399838.6217406385 446446.31652921677
11-04-2025 101.57 605.1682794994628 5072.8928837527355 61466.94214876043 461305.56388939894 515253.7302027653
12-05-2025 110.408 671.4019159959541 5744.29479974869 74128.1427412813 535433.7066306802 634216.1002506533
11-06-2025 112.82 329.7219896618818 6074.016789410572 37199.234873653506 572632.9415043338 685270.5741813007
11-07-2025 113.02 83.30552546226937 6157.322314872841 9415.190487745684 582048.1319920794 695900.5680269285
11-08-2025 111.058 -193.51526100440964 5963.8070538684315 -21491.417856627726 560556.7141354517 662328.4837885203