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 18-09-2025 Current Value as on 17-10-2025 Profit Returns (%)
1,000,000 18-10-2022 to 17-10-2025 21 48,451.96 864940.50686593 1000000.0 1028053.6848 892994.1916659301 12.370793872022091
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 18-09-2025 Current Value as on 17-10-2025 Profit Returns (%)
18-10-2022 to 17-10-2025 21 4,840.11 864940.50686593 558441.6937224297 559540.3977 -305400.1091659301 11.495861880279627
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1587594.0825 587594.0825 12.249617005294326
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
18-10-2021 13.255 75,443.229 75443.22897019993 1000000.0 1000000.0 0.0 0 1000000.0
18-10-2022 12.814 0 75443.22897019993 1000000.0 0.0 0.0 0 966729.5360241418
18-11-2022 13.466 1,182.1269 74261.1020347542 1015918.5213127121 -15918.52131271211 249.42878337904588 396 1000000.0000000001
19-12-2022 13.82 1,902.2019 72358.9001447178 1026288.4301203032 -26288.43012030318 1074.7440678705705 427 1000000.0
18-01-2023 13.543 -1,479.9834 73838.88355608063 979956.5846599131 20043.41534008691 -426.235222472495 457 1000000.0
20-02-2023 13.047 -2,807.0887 76645.97225415804 963375.913756184 36624.08624381595 583.8744492001015 490 1000000.0
20-03-2023 12.561 -2,965.5236 79611.49590000795 962750.0574844792 37249.942515520845 2058.0734102198467 518 999999.9999999999
18-04-2023 13.321 4,542.0567 75069.43923128895 1060504.7368840058 -60504.73688400583 299.77574013544944 547 1000000.0000000001
18-05-2023 13.925 3,256.1538 71813.28545780969 1045341.9412956988 -45341.94129569875 2181.623028231106 577 1000000.0
19-06-2023 14.278 1,775.465 70037.82042302843 1025350.0897666068 -25350.089766606805 1816.3007305812264 609 1000000.0
18-07-2023 15.019 3,455.4914 66582.32904987015 1051898.0249334641 -51898.02493346413 6095.486782251194 638 999999.9999999999
18-08-2023 14.947 -320.7284 66903.05746972637 995206.0723084091 4793.927691590856 -542.6724863967164 669 999999.9999999999
18-09-2023 15.76 3,451.2808 63451.77664974619 1054392.1857228875 -54392.185722887516 8645.45845405033 700 1000000.0
18-10-2023 15.343 -1,724.5252 65176.301896630386 973540.6091370558 26459.390862944187 -3600.8087154941954 730 1000000.0
20-11-2023 15.267 -324.4514 65500.75325866247 995046.6010558561 4953.398944143904 -652.7961404085628 763 999999.9999999999
18-12-2023 16.552 5,085.0935 60415.65973900435 1084168.4679373812 -84168.46793738124 16765.553334312823 791 1000000.0
18-01-2024 16.108 -1,665.2938 62080.95356344673 973175.4470758821 26824.55292411789 -4751.083281134115 822 1000000.0
19-02-2024 16.701 2,204.2995 59876.654092569304 1036814.0054631239 -36814.0054631239 7596.015976643612 854 1000000.0
18-03-2024 16.07 -2,351.0995 62227.75357809583 962217.8312675888 37782.16873241123 -6618.345051757161 882 1000000.0
18-04-2024 16.471 1,514.9857 60712.76789508834 1024953.3291848163 -24953.329184816335 4872.193956552081 913 1000000.0000000001
21-05-2024 17.03 1,992.8618 58719.90604815032 1033938.4372533546 -33938.43725335458 7523.053472191048 946 1000000.0
18-06-2024 18.18 3,714.4055 55005.500550055 1067527.8919553729 -67527.89195537288 18293.447078119436 974 1000000.0
18-07-2024 19.013 2,409.9081 52595.59248934939 1045819.5819581959 -45819.58195819589 13876.250613542943 1,004 1000000.0
19-08-2024 18.207 -2,328.3379 54923.93035645631 957607.9524535843 42392.047546415706 -11529.929117913473 1,036 1000000.0
18-09-2024 19.293 3,091.6596 51832.27077178251 1059647.3883671116 -59647.38836711156 18667.44057226038 1,066 999999.9999999999
18-10-2024 18.966 -893.6598 52725.93061267531 983050.8474576272 16949.152542372816 -5103.691351338773 1,096 999999.9999999999
18-11-2024 18.121 -2,458.6618 55184.592461784676 955446.5886322892 44553.411367710796 -11963.848557766165 1,127 1000000.0
18-12-2024 18.911 2,305.3159 52879.27661149595 1043595.8280448101 -43595.8280448101 13038.866449233035 1,157 1000000.0
20-01-2025 17.803 -3,291.0318 56170.30837499297 941409.7615144625 58590.23848553747 -14967.612460384453 1,190 999999.9999999999
18-02-2025 17.316 -1,579.7494 57750.05775005776 972645.0598213782 27354.940178621793 -6415.362212138083 1,219 1000000.0
18-03-2025 17.935 1,993.1578 55756.89991636465 1035747.2857472858 -35747.285747285816 9327.978661683723 1,247 1000000.0
21-04-2025 19.939 5,603.9334 50152.966547971315 1111736.8274323947 -111736.82743239473 37456.69063434106 1,281 1000000.0
19-05-2025 20.1 401.7228 49751.24378109453 1008074.6276142235 -8074.627614223515 2749.79233927164 1,309 1000000.0
18-06-2025 20.379 681.1226 49070.12120319937 1013880.5970149254 -13880.597014925443 4852.3172449251115 1,339 1000000.0
18-07-2025 20.648 639.2804 48430.840759395585 1013199.8626036606 -13199.862603660556 4726.200321041383 1,369 1000000.0
18-08-2025 20.513 -318.7327 48749.57344123239 993461.8364974817 6538.1635025183205 -2313.3618047715095 1,400 1000000.0
18-09-2025 20.639 297.6136 48451.95988177722 1006142.4462535952 -6142.446253595175 2197.5785230169467 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-10-2022 78.264 0.0 0.0 0.0 0.0 0.0
18-11-2022 80.881 196.81410112031392 196.81410112031392 15918.52131271211 15918.52131271211 15918.52131271211
19-12-2022 81.475 322.6563991445619 519.4705002648758 26288.43012030318 42206.95143301529 42323.859009080756
18-01-2023 80.187 -249.9584139584585 269.5120863064173 -20043.41534008691 22163.536092928378 21611.365664652683
20-02-2023 78.838 -464.54864714751716 -195.03656084109986 -36624.08624381595 -14460.550150887575 -15376.29238359063
20-03-2023 75.06 -496.2688850988655 -691.3054459399654 -37249.942515520845 -51710.49266640842 -51889.3867722538
18-04-2023 77.815 777.545934382906 86.24048844294066 60504.73688400583 8794.244217597414 6710.803608187427
18-05-2023 80.123 565.9041885064057 652.1446769493464 45341.94129569875 54136.185513296165 52251.787951212485
19-06-2023 83.067 305.1764210409285 957.3210979902749 25350.089766606805 79486.27527990297 79521.79164675815
18-07-2023 86.879 597.35983302598 1554.6809310162548 51898.02493346413 131384.3002133671 135069.1246057612
18-08-2023 85.984 -55.75371803580732 1498.9272129804474 -4793.927691590856 126590.37252177624 128883.75748091078
18-09-2023 89.879 605.1712382524006 2104.0984512328478 54392.185722887516 180982.55824466376 189114.26469835715
18-10-2023 87.485 -302.44488612841275 1801.653565104435 -26459.390862944187 154523.16738171957 157617.6621431615
20-11-2023 87.624 -56.53016233159756 1745.1234027728376 -4953.398944143904 149569.76843757567 152914.6930445671
18-12-2023 93.914 896.2291877396473 2641.3525905124848 84168.46793738124 233738.2363749569 248059.9871853895
18-01-2024 93.856 -285.80541386930923 2355.5471766431756 -26824.55292411789 206913.68345083902 221082.23581102188
19-02-2024 95.672 384.79393618952156 2740.341112832697 36814.0054631239 243727.68891396292 262173.9149469298
18-03-2024 95.104 -397.27213085055547 2343.0689819821414 -37782.16873241123 205945.5201815517 222835.2324624296
18-04-2024 95.905 260.1879900403142 2603.2569720224556 24953.329184816335 230898.84936636803 249665.35990181362
21-05-2024 98.899 343.16259267894094 2946.4195647013967 33938.43725335458 264837.2866197226 291397.9485294034
18-06-2024 104.2 648.060383448876 3594.479948150273 67527.89195537288 332365.1785750955 374544.81059725845
18-07-2024 110.156 415.9517589436426 4010.4317070939155 45819.58195819589 378184.7605332914 441773.1151266374
19-08-2024 109.612 -386.7464104880461 3623.6852966058696 -42392.047546415706 335792.7129868757 397199.39273156255
18-09-2024 114.211 522.2560731200284 4145.941369725898 59647.38836711156 395440.10135398724 473512.10977776453
18-10-2024 111.034 -152.64831080905682 3993.293058916841 -16949.152542372816 378490.9488116144 443391.30150377256
18-11-2024 105.575 -422.0072116288022 3571.285847288039 -44553.411367710796 333937.5374439036 377038.5033274347
18-12-2024 109.873 396.7838144476814 3968.0696617357203 43595.8280448101 377533.3654887137 435983.7179438888
20-01-2025 104.919 -558.433062510484 3409.6365992252363 -58590.23848553747 318943.12700317625 357735.66235411254
18-02-2025 101.517 -269.4616682784341 3140.1749309468023 -27354.940178621793 291588.18682455446 318781.1384649265
18-03-2025 101.648 351.6772169377245 3491.852147884527 35747.285747285816 327335.4725718403 354939.78712816635
21-04-2025 107.596 1038.4849569909172 4530.337104875444 111736.82743239473 439072.300004235 487446.15113617835
19-05-2025 111.11 72.67237525176415 4603.009480127208 8074.627614223515 447146.9276184585 511440.3833369341
18-06-2025 111.032 125.0143833752922 4728.0238635025 13880.597014925443 461027.52463338396 524961.9456124095
18-07-2025 112.816 117.00346230730177 4845.027325809801 13199.862603660556 474227.3872370445 546596.6027885586
18-08-2025 112.418 -58.159400652193774 4786.867925157608 -6538.1635025183205 467689.2237345262 538130.118410368
18-09-2025 115.378 53.237586486116726 4840.105511643725 6142.446253595175 473831.6699881214 558441.6937224297