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 06-10-2025 Current Value as on 06-10-2025 Profit Returns (%)
1,000,000 06-10-2022 to 06-10-2025 24 48,367.59 770972.8876918069 1000000.0 1000000.0 770972.8876918069 12.98451475763198
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 06-10-2025 Current Value as on 06-10-2025 Profit Returns (%)
06-10-2022 to 06-10-2025 24 5,406.21 770972.8876918069 612929.3147904518 612929.3148 -158043.57289180683 11.143871053637142
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1612929.3148 612929.3148 12.685570449912484
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
06-10-2021 12.635 79,145.2315 79145.23149980213 1000000.0 1000000.0 0.0 0 1000000.0
06-10-2022 12.563 0 79145.23149980213 1000000.0 0.0 0.0 0 994301.5433320142
07-11-2022 13.339 4,177.093 74968.13854112003 1055718.2429758606 -55718.2429758606 2940.6734429122043 397 1000000.0000000001
06-12-2022 13.755 2,267.3025 72700.83605961468 1031186.7456331061 -31186.745633106097 2539.378779285995 426 1000000.0
06-01-2023 13.487 -1,444.6374 74145.47341884777 980516.1759360232 19483.82406397676 -1230.8310300665978 457 999999.9999999999
06-02-2023 13.189 -1,675.2863 75820.75972401243 977904.6489211833 22095.35107881669 -928.1086130612216 488 1000000.0
06-03-2023 13.193 22.9882 75797.77154551656 1000303.2830388959 -303.28303889592644 12.8274036006918 516 1000000.0
06-04-2023 13.087 -613.9347 76411.70627340108 991965.4362161752 8034.563783824793 -277.49849700380577 547 1000000.0
08-05-2023 13.715 3,498.8372 72912.86912139993 1047986.5515396958 -47986.55153969582 3778.7441241612464 579 1000000.0
06-06-2023 14.23 2,638.8003 70274.06886858749 1037550.127597521 -37550.12759752094 4208.886403235834 608 1000000.0
06-07-2023 14.945 3,362.0582 66912.01070592171 1050245.95924104 -50245.95924104005 7766.354355757948 638 1000000.0
07-08-2023 15.239 1,290.907 65621.10374696502 1019672.131147541 -19672.13114754099 3361.5217211232202 670 1000000.0
06-09-2023 15.262 98.8917 65522.21202987812 1001509.2853861802 -1509.285386180156 259.7885407872671 700 999999.9999999999
06-10-2023 15.4 587.1471 64935.06493506493 1009042.0652601231 -9042.065260123112 1623.4617171584682 730 1000000.0
06-11-2023 15.263 -582.8542 65517.91915088777 991103.8961038961 8896.103896103916 -1531.740879182408 761 1000000.0
06-12-2023 16.252 3,987.0306 61530.88850603002 1064797.222040228 -64797.22204022808 14421.089842450463 791 999999.9999999999
08-01-2024 16.454 755.3932 60775.49532028686 1012429.239478218 -12429.23947821802 2884.8465763531435 824 1000000.0
06-02-2024 16.389 -241.0402 61016.53548111538 996049.5928041813 3950.407195818727 -904.8647637502899 853 999999.9999999999
06-03-2024 16.657 981.7153 60034.82019571352 1016352.4315089389 -16352.431508938898 3948.458877886309 882 1000000.0
08-04-2024 17.025 1,297.6689 58737.15124816447 1022092.8138320226 -22092.8138320226 5696.766679740334 915 1000000.0
06-05-2024 17.265 816.5025 57920.64871126557 1014096.9162995595 -14096.916299559525 3780.406745841912 943 1000000.0
06-06-2024 17.31 150.5736 57770.07510109763 1002606.4291920069 -2606.4291920069372 703.9316275350913 974 999999.9999999999
08-07-2024 18.822 4,640.7583 53129.31675698651 1087348.3535528595 -87348.35355285951 28712.371875015502 1,006 1000000.0000000001
06-08-2024 17.876 -2,811.6096 55940.92638174088 949739.666347891 50260.333652109024 -14735.646043337629 1,035 1000000.0
06-09-2024 18.544 2,015.1283 53925.79810181191 1037368.5388230028 -37368.53882300283 11907.393006100288 1,066 1000000.0000000001
07-10-2024 18.4 -422.028 54347.82608695653 992234.685073339 7765.314926660969 -2432.991334358722 1,097 1000000.0
06-11-2024 19.046 1,843.3632 52504.46287934475 1035108.695652174 -35108.69565217395 11817.801523999116 1,127 1000000.0
06-12-2024 19.279 634.5526 51869.910265055245 1012233.5398508874 -12233.539850887377 4215.967569339475 1,157 1000000.0000000001
06-01-2025 18.229 -2,987.7341 54857.644412748916 945536.5942216921 54463.40577830793 -16713.384822198397 1,188 1000000.0
06-02-2025 18.092 -415.4044 55273.0488613752 992484.5027154533 7515.497284546727 -2266.8620761536304 1,219 1000000.0000000001
06-03-2025 17.449 -2,036.8256 57309.87449137486 964459.429582136 35540.570417864015 -9805.278582818351 1,247 1000000.0
07-04-2025 17.988 1,717.2572 55592.617300422506 1030890.022350851 -30890.02235085098 9192.477743167961 1,279 1000000.0
06-05-2025 19.445 4,165.5152 51427.10208279764 1080998.4434067155 -80998.44340671552 28367.158632025337 1,308 1000000.0000000001
06-06-2025 20.579 2,833.876 48593.22610428106 1058318.3337618927 -58318.33376189275 22512.310773335732 1,339 999999.9999999999
07-07-2025 20.828 580.935 48012.29114653351 1012099.7132999658 -12099.713299965835 4759.6001088256235 1,370 1000000.0
06-08-2025 20.32 -1,200.3073 49212.59842519685 975609.756097561 24390.24390243902 -9224.361436527748 1,400 1000000.0
08-09-2025 20.053 -655.2518 49867.85019697801 986860.2362204724 13139.763779527624 -4860.657643072654 1,433 1000000.0000000001
06-10-2025 20.675 1,500.2565 48367.593712212816 1031017.8028225204 -31017.802822520374 12062.062137512155 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-10-2022 77.92 0.0 0.0 0.0 0.0 0.0
07-11-2022 80.676 690.6421113572884 690.6421113572884 55718.2429758606 55718.2429758606 55718.2429758606
06-12-2022 82.443 378.28251801979667 1068.924629377085 31186.745633106097 86904.9886089667 88125.35321973501
06-01-2023 79.464 -245.19057767009917 823.7340517069858 -19483.82406397676 67421.16454498994 65457.20268484392
06-02-2023 78.809 -280.36583485156126 543.3682168554246 -22095.35107881669 45325.81346617325 42822.30580215916
06-03-2023 78.426 3.867123643892669 547.2353404993173 303.28303889592644 45629.096505069174 42917.47881399946
06-04-2023 77.718 -103.38099003866276 443.8543504606546 -8034.563783824793 37594.53272124438 34495.47240910115
08-05-2023 80.227 598.134687071632 1041.9890375322866 47986.55153969582 85581.0842609402 83595.65451410276
06-06-2023 82.056 457.61586718242353 1499.60490471471 37550.12759752094 123131.21185846115 123051.58006127024
06-07-2023 85.387 588.4497551271277 2088.0546598418377 50245.95924104005 173377.1710995012 178292.723239915
07-08-2023 87.16 225.7013669979462 2313.7560268397838 19672.13114754099 193049.3022470422 201666.97529935554
06-09-2023 88.019 17.14726804644629 2330.90329488623 1509.285386180156 194558.58763322234 205163.77711259108
06-10-2023 87.729 103.06814462860756 2433.9714395148376 9042.065260123112 203600.65289334545 213529.8804171972
06-11-2023 86.356 -103.01662763564681 2330.954811879191 -8896.103896103916 194704.54899724154 201291.9337346394
06-12-2023 92.556 700.0866722873512 3031.041484166542 64797.22204022808 259501.77103746962 280541.07560851844
08-01-2024 94.023 132.19360665175563 3163.2350908182975 12429.23947821802 271931.01051568764 297416.8529440088
06-02-2024 94.889 -41.631877201980494 3121.603213616317 -3950.407195818727 267980.6033198689 296205.8073368387
06-03-2024 96.927 168.70873450059216 3290.311948116909 16352.431508938898 284333.0348288078 318920.06619512767
08-04-2024 98.303 224.7420102338952 3515.0539583508044 22092.8138320226 306425.8486608304 345540.3492677591
06-05-2024 97.888 144.01066831030897 3659.0646266611134 14096.916299559525 320522.76496038993 358178.51817460306
06-06-2024 100.576 25.91502139682367 3684.979648057937 2606.4291920069372 323129.19415239687 370620.51308307506
08-07-2024 108.306 806.4959794735242 4491.475627531461 87348.35355285951 410477.5477052564 486453.75931542245
06-08-2024 106.829 -470.47462441948375 4021.0010031119773 -50260.333652109024 360217.21405314736 429559.51616144937
06-09-2024 111.682 334.5976864938202 4355.5986896057975 37368.53882300283 397585.7528761502 486441.9728525547
07-10-2024 110.758 -70.11064597285043 4285.488043632947 -7765.314926660969 389820.4379494892 474652.0847366979
06-11-2024 109.888 319.495264743866 4604.983308376813 35108.69565217395 424929.13360166317 506032.40579091123
06-12-2024 111.89 109.3354173821376 4714.31872575895 12233.539850887377 437162.67345255055 527485.1222251689
06-01-2025 106.46 -511.58562632263704 4202.733099436313 -54463.40577830793 382699.2676742426 447422.96576598985
06-02-2025 105.455 -71.26733947699708 4131.465759959316 -7515.497284546727 375183.7703896959 435683.7217165096
06-03-2025 100.763 -352.7144926001014 3778.751267359214 -35540.570417864015 339643.19997183187 380758.31395291653
07-04-2025 98.854 312.4812587335968 4091.232526092811 30890.02235085098 370533.22232268285 404434.70013437874
06-05-2025 107.738 751.8094210651351 4843.041947157946 80998.44340671552 451531.6657293984 521779.6533029028
06-06-2025 112.135 520.0725354429281 5363.114482600874 58318.33376189275 509849.9994912911 601392.8425064491
07-07-2025 114.093 106.05132041374874 5469.165803014623 12099.713299965835 521949.71279125696 623993.5339633473
06-08-2025 111.024 -219.68442771327838 5249.481375301344 -24390.24390243902 497559.46888881794 582818.4202114565
08-09-2025 112.445 -116.85502938794633 5132.626345913398 -13139.763779527624 484419.7051092903 577138.169466232
06-10-2025 113.375 273.5859124367839 5406.212258350181 31017.802822520374 515437.5079318107 612929.3147904518