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STP Calculator Profit Transfer

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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 03-12-2025 Current Value as on 03-12-2025 Profit Returns (%)
1,000,000 03-12-2022 to 03-12-2025 24 45,682.96 895150.2875871651 1000000.0 1000000.0 895150.2875871651 15.28693291289655
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 03-12-2025 Current Value as on 03-12-2025 Profit Returns (%)
03-12-2022 to 03-12-2025 24 6,228.06 895150.2875871651 730925.5296302013 730925.5296 -164224.75798716513 12.178433997709746
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1730925.5296 730925.5296 14.690863543549751
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
03-12-2021 12.369 80,847.2795 80847.27948904519 1000000.0 1000000.0 0.0 0 1000000.0
05-12-2022 13.78 8,278.339 72568.94049346879 1114075.5113590427 -114075.51135904272 11680.736322758292 367 999999.9999999999
03-01-2023 13.829 257.132 72311.80851833105 1003555.87808418 -3555.8780841799453 375.41268370111527 396 1000000.0000000001
03-02-2023 13.208 -3,399.8814 75711.68988491823 955094.3669101165 44905.633089883486 -2852.500466566646 427 1000000.0
03-03-2023 13.121 -502.0133 76213.70322383965 993413.0829800122 6586.917019987828 -377.51403086890105 455 1000000.0000000001
03-04-2023 12.98 -827.8992 77041.60246533128 989253.8678454387 10746.132154561346 -505.8464365513859 486 1000000.0
03-05-2023 13.658 3,824.4404 73217.1621027969 1052234.2064714946 -52234.20647149463 4929.7036273068215 516 999999.9999999999
05-06-2023 14.198 2,784.7068 70432.4552753909 1039537.2675355104 -39537.26753551036 5093.228787325571 549 999999.9999999999
03-07-2023 14.875 3,205.5645 67226.89075630253 1047682.7722214395 -47682.77222143952 8033.144684835459 577 1000000.0000000001
03-08-2023 15.079 909.4957 66317.39505272232 1013714.2857142859 -13714.285714285914 2464.7333567023566 608 999999.9999999999
04-09-2023 15.307 987.8073 65329.587770301165 1015120.3660720206 -15120.36607202061 2902.1777957533523 640 1000000.0
03-10-2023 15.358 216.9429 65112.64487563485 1003331.8089762853 -3331.808976285276 648.4423121576176 669 1000000.0
03-11-2023 15.142 -928.8292 66041.4740457007 985935.6687068628 14064.331293137162 -2575.6432885926133 700 1000000.0
04-12-2023 16.167 4,187.0793 61854.394754747314 1067692.5108968434 -67692.51089684339 15902.527147040966 731 999999.9999999999
03-01-2024 16.406 901.085 60953.30976472023 1014783.2003463843 -14783.200346384314 3637.680104739331 761 1000000.0
05-02-2024 16.343 -234.9666 61188.27632625589 996159.9414848228 3840.0585151772248 -933.7571155426967 794 1000000.0
04-03-2024 16.862 1,883.3303 59304.946032499116 1031756.7154133266 -31756.71541332663 8461.803009849158 822 1000000.0
03-04-2024 16.73 -467.9171 59772.863120143455 992171.7471237102 7828.252876289771 -2040.5864192169572 852 1000000.0
03-05-2024 17.432 2,407.099 57365.76411197798 1041960.5499103406 -41960.549910340575 12187.142278341802 882 1000000.0000000001
03-06-2024 17.759 1,056.2872 56309.47688495974 1018758.604864617 -18758.604864616995 5693.388153628336 913 1000000.0
03-07-2024 18.962 3,572.4238 52737.05305347538 1067740.3006926065 -67740.30069260648 23552.990320976405 943 1000000.0000000001
05-08-2024 18.072 -2,597.1656 55334.21868083223 953064.022782407 46935.977217593 -14811.635572816118 976 1000000.0
03-09-2024 18.912 2,457.7381 52876.48054145516 1046480.7436918991 -46480.743691899115 16080.980645944157 1,005 999999.9999999999
03-10-2024 18.983 197.768 52678.71253226571 1003754.2301184434 -3754.2301184433745 1308.0376127790382 1,035 1000000.0
04-11-2024 18.724 -728.6791 53407.391582995086 986356.2134541431 13643.786545856856 -4630.755367385192 1,067 1000000.0
03-12-2024 19.003 784.1216 52623.27000999842 1014900.6622516556 -14900.662251655594 5201.862515259865 1,096 1000000.0
03-01-2025 18.636 -1,036.3136 53659.58360163125 980687.2599063305 19312.740093669505 -6494.577278762975 1,127 1000000.0
03-02-2025 17.552 -3,313.9807 56973.56426618049 941833.0113758318 58166.98862416821 -17176.361784358694 1,158 999999.9999999999
03-03-2025 17.124 -1,424.0064 58397.5706610605 975615.3144940747 24384.68550592533 -6771.150407654457 1,186 999999.9999999999
03-04-2025 18.744 5,047.1652 53350.40546308152 1094604.064470918 -94604.06447091792 32175.67813711597 1,217 1000000.0
05-05-2025 19.732 2,671.3055 50679.09993918508 1052710.2005975246 -52710.20059752464 19668.82257244952 1,249 999999.9999999999
03-06-2025 20.129 999.5331 49679.56679417755 1020119.6026758566 -20119.602675856557 7756.377205258428 1,278 999999.9999999999
03-07-2025 20.851 1,720.2363 47959.33048774639 1035868.647225396 -35868.64722539601 14591.044351149054 1,308 999999.9999999999
04-08-2025 20.413 -1,029.0593 48988.38975162886 978993.813246367 21006.186753632966 -8277.752718670632 1,340 1000000.0
03-09-2025 19.944 -1,152.0033 50140.39310068191 977024.445206486 22975.554793513962 -8726.425369076827 1,370 1000000.0
03-10-2025 20.501 1,362.2847 48778.10838495683 1027928.1989570799 -27928.198957079905 11078.099308276369 1,400 1000000.0
03-11-2025 21.479 2,221.0061 46557.10228595372 1047704.9900004878 -47704.99000048777 20233.36556191832 1,431 999999.9999999999
03-12-2025 21.89 874.142 45682.960255824575 1019134.9690395269 -19134.969039526884 8322.706268859547 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-12-2022 82.937 1375.4477658830524 1375.4477658830524 114075.51135904272 114075.51135904272 114075.5113590427
03-01-2023 80.735 44.04382342453639 1419.4915893075888 3555.8780841799453 117631.38944322267 114602.65346274819
03-02-2023 79.039 -568.1452585417767 851.3463307658121 -44905.633089883486 72725.75635333918 67289.56263739902
03-03-2023 77.951 -84.50073789929351 766.8455928665186 -6586.917019987828 66138.83933335135 59776.380809537986
03-04-2023 76.955 -139.6417666761269 627.2038261903917 -10746.132154561346 55392.707178790006 48266.470444481594
03-05-2023 79.322 658.508439922022 1285.7122661124138 52234.20647149463 107626.91365028464 101985.26837256888
05-06-2023 82.153 481.26383133312663 1766.9760974455403 39537.26753551036 147164.181185795 145162.38733344348
03-07-2023 85.185 559.7554994592888 2326.731596904829 47682.77222143952 194846.9534072345 198202.63108233787
03-08-2023 85.95 159.56120668162785 2486.292803586457 13714.285714285914 208561.23912152043 213696.866468256
04-09-2023 87.637 172.5340446617366 2658.8268482481935 15120.36607202061 223681.60519354104 233011.60849992695
03-10-2023 87.479 38.08695774168973 2696.9138059898833 3331.808976285276 227013.4141698263 235923.322834189
03-11-2023 85.612 -164.27990577415738 2532.633900215726 -14064.331293137162 212949.08287668915 216823.85346526874
04-12-2023 91.913 736.4846202043606 3269.1185204200865 67692.51089684339 280641.59377353254 300474.4905673714
03-01-2024 94.02 157.2346346137451 3426.3531550338316 14783.200346384314 295424.79411991686 322145.72363628086
05-02-2024 94.103 -40.806972308823575 3385.546182725008 -3840.0585151772248 291584.73560473963 318590.05243297137
04-03-2024 96.927 327.6353896574394 3713.1815723824475 31756.71541332663 323341.45101806626 359907.55026631354
03-04-2024 97.164 -80.56742081727565 3632.614151565172 -7828.252876289771 315513.1981417765 352959.32142267836
03-05-2024 97.991 428.208201879158 4060.82235344433 41960.549910340575 357473.74805211707 397924.04323636333
03-06-2024 101.751 184.35794109755182 4245.180294541882 18758.604864616995 376232.35291673406 431951.3401499311
03-07-2024 107.724 628.8320215792811 4874.012316121163 67740.30069260648 443972.65360934054 525048.1027418362
05-08-2024 107.218 -437.7621035422503 4436.250212578912 -46935.977217593 397036.67639174755 475645.87529228587
03-09-2024 112.991 411.36677869829555 4847.6169912772075 46480.743691899115 443517.42008364666 547737.091461403
03-10-2024 113.199 33.16486999393435 4880.781861271142 3754.2301184433745 447271.65020209004 552499.625914032
04-11-2024 107.41 -127.02529136818598 4753.756569902956 -13643.786545856856 433627.8636562332 510600.9931732764
03-12-2024 110.419 134.94654227674218 4888.703112179698 14900.662251655594 448528.5259078888 539805.70894377
03-01-2025 108.318 -178.29668285667668 4710.406429323021 -19312.740093669505 429215.78581421927 510221.803611411
03-02-2025 104.046 -559.0506951172385 4151.355734205783 -58166.98862416821 371048.79719005106 431931.9587211749
03-03-2025 98.282 -248.10937410640128 3903.2463600993815 -24384.68550592533 346664.11168412573 383618.8587632874
03-04-2025 103.702 912.2684660943657 4815.5148261937475 94604.06447091792 441268.17615504365 499378.518505944
05-05-2025 108.552 485.57558218664457 5301.090408380392 52710.20059752464 493978.3767525683 575443.9660105084
03-06-2025 110.196 182.58015423297178 5483.6705626133635 20119.602675856557 514097.97942842485 604278.5613177422
03-07-2025 113.687 315.50350722066736 5799.174069834031 35868.64722539601 549966.6266538209 659290.7024772215
04-08-2025 111.865 -187.78158274378015 5611.392487090251 -21006.186753632966 528960.4399001879 627718.4205683509
03-09-2025 112.529 -204.17452206554722 5407.2179650247035 -22975.554793513962 505984.88510667393 608468.8303862648
03-10-2025 112.699 247.81230496348599 5655.0302699881895 27928.198957079905 533913.0840637538 637316.256397399
03-11-2025 116.357 409.98813995279846 6065.018409940988 47704.99000048777 581618.0740642416 705707.3471255036
03-12-2025 117.36 163.045066798968 6228.063476739956 19134.969039526884 600753.0431037685 730925.5296302013