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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 09-09-2026 Current Value as on 09-09-2026 Profit Returns (%)
1,000,000 09-09-2023 to 09-09-2026 23 47,074.33 878566.8963788834 1000000.0 1000000.0 878566.8963788834 14.435716839015294
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 09-09-2026 Current Value as on 09-09-2026 Profit Returns (%)
09-09-2023 to 09-09-2026 23 5,211.4 878566.8963788834 571570.835166729 571570.8352 -306996.0611788834 3.7610110749955967
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1571570.8352 571570.8352000001 11.956649859295196
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
09-09-2022 13.093 76,376.6898 76376.68983426258 1000000.0 1000000.0 0.0 0 1000000.0
11-09-2023 15.706 12,706.7548 63669.93505666625 1199572.290536928 -199572.290536928 33202.75023385921 367 1000000.0
09-10-2023 15.196 -2,136.8562 65806.79126085812 967528.3331211003 32471.666878899676 -4493.808597415505 395 1000000.0
09-11-2023 15.239 185.6875 65621.10374696502 1002829.692024217 -2829.692024216987 398.4854048145978 426 1000000.0
11-12-2023 16.392 4,615.7353 61005.36847242557 1075661.1326202506 -75661.13262025057 15227.310670705625 458 1000000.0
09-01-2024 16.419 100.3194 60905.04902856446 1001647.1449487555 -1647.1449487555074 333.6624702820402 487 1000000.0
09-02-2024 16.429 37.0717 60867.977357112424 1000609.0504902855 -609.0504902855027 123.67109596399273 518 999999.9999999999
11-03-2024 16.531 375.5692 60492.40820277055 1006208.5336904255 -6208.533690425451 1291.2067526273481 549 999999.9999999999
09-04-2024 17.065 1,892.9356 58599.47260474655 1032302.9459802796 -32302.94598027959 7518.740195351337 578 1000000.0
09-05-2024 16.711 -1,241.3508 59840.82340973012 979255.7866979196 20744.213302080403 -4491.207212430547 608 999999.9999999999
10-06-2024 17.647 3,173.9679 56666.85555618518 1056011.0107115074 -56011.010711507406 14454.249605043613 640 999999.9999999999
09-07-2024 18.845 3,602.3822 53064.47333510215 1067886.8929563097 -67886.89295630972 20720.902535669593 669 1000000.0
09-08-2024 18.143 -2,053.2029 55117.67623876977 962748.7397187584 37251.260281241615 -10368.674663521477 700 999999.9999999999
09-09-2024 18.653 1,506.997 53610.67924730607 1028110.0148817723 -28110.01488177234 8378.903272538153 731 1000000.0000000001
09-10-2024 18.744 260.2738 53350.405463081515 1004878.571811505 -4878.571811505011 1470.8071546529459 761 999999.9999999999
11-11-2024 18.738 -17.0831 53367.48852598997 999679.8975672214 320.1024327785708 -96.43389011821068 794 1000000.0
09-12-2024 19.275 1,486.8141 51880.67444876784 1028658.3413384565 -28658.341338456492 9191.484625387186 822 1000000.0
09-01-2025 18.058 -3,496.4437 55377.118174770185 936861.2191958496 63138.78080415039 -17359.843099601654 853 1000000.0
10-02-2025 17.835 -692.408 56069.5262125035 987650.9026470263 12349.097352973651 -3283.3989149313747 885 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -6797.751010561079 913 1000000.0000000001
09-04-2025 18.208 2,749.213 54920.91388400704 1050057.6701268742 -50057.67012687423 14062.224445241742 943 1000000.0
09-05-2025 19.124 2,630.5981 52290.315833507644 1050307.5571177504 -50307.5571177504 15865.13684256184 973 1000000.0000000001
09-06-2025 20.718 4,023.1086 48267.20725938798 1083350.7634386113 -83350.76343861129 30676.202877662472 1,004 1000000.0000000001
09-07-2025 20.918 461.4897 47805.71756382063 1009653.4414518777 -9653.441451877705 3611.1568678144677 1,034 999999.9999999999
11-08-2025 20.352 -1,329.5026 49135.22012578616 972941.9638588775 27058.03614112246 -9650.859097307779 1,067 999999.9999999999
09-09-2025 20.057 -722.6848 49857.90497083313 985505.1100628929 14494.889937107102 -5032.777260907107 1,096 1000000.0
09-10-2025 20.672 1,483.292 48374.613003095976 1030662.6115570625 -30662.611557062482 11241.869823479903 1,126 1000000.0
10-11-2025 21.445 1,743.6967 46630.916297505246 1037393.5758513932 -37393.575851393165 14563.35488509376 1,158 1000000.0
09-12-2025 21.831 824.4942 45806.42206037287 1017999.533690837 -17999.53369083698 7204.430644062732 1,187 1000000.0000000001
09-01-2026 21.756 -157.9096 45964.33167861739 996564.5183454722 3435.48165452783 -1367.9710228522977 1,218 999999.9999999999
09-02-2026 22.383 1,287.5681 44676.76361524371 1028819.635962493 -28819.63596249302 11961.507308741462 1,249 1000000.0
09-03-2026 20.824 -3,344.75 48021.51363810987 930348.9255238351 69651.07447616488 -25858.262426778274 1,277 1000000.0
09-04-2026 20.595 -533.961 48555.47462976451 989003.0733768727 10996.926623127307 -4005.775359393108 1,308 1000000.0
11-05-2026 20.632 87.076 48468.398604110116 1001796.5525613015 -1796.5525613015052 656.466157408494 1,340 1000000.0
09-06-2026 20.303 -785.4063 49253.80485642516 984053.8968592477 15946.103140752297 -5662.779079191453 1,369 1000000.0
09-07-2026 21.512 2,768.1224 46485.682409817775 1059547.850071418 -59547.8500714181 23304.822877987586 1,399 1000000.0
10-08-2026 21.611 212.9509 46272.73147933922 1004602.082558572 -4602.082558571943 1813.9160258162885 1,431 1000000.0
09-09-2026 21.243 -801.5989 47074.330367650524 982971.634815603 17028.36518439697 -6533.030939737104 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
11-09-2023 89.747 2223.7210217269435 2223.7210217269435 199572.290536928 199572.290536928 199572.290536928
09-10-2023 86.971 -373.3620043336247 1850.3590173933187 -32471.666878899676 167100.62365802831 160927.57410171433
09-11-2023 86.268 32.80117800594643 1883.1601953992651 2829.692024216987 169930.3156822453 162456.4637367038
11-12-2023 92.665 816.5017279474513 2699.6619233467163 75661.13262025057 245591.44830249588 250164.17212692348
09-01-2024 94.189 17.487657250374326 2717.149580597091 1647.1449487555074 247238.59325125138 255925.60184685935
09-02-2024 94.271 6.460634662679962 2723.610215259771 609.0504902855027 247847.6437415369 256757.45860275388
11-03-2024 96.271 64.49017555053392 2788.100390810305 6208.533690425451 254056.17743196234 268413.2127236989
09-04-2024 98.269 328.7195960097242 3116.819986820029 32302.94598027959 286359.1234122419 306286.7832848175
09-05-2024 96.027 -216.02479825549483 2900.7951885645343 -20744.213302080403 265614.9101101615 278554.65957228653
10-06-2024 102.462 546.6515460512912 3447.4467346158253 56011.010711507406 321625.92082166893 353232.2873222067
09-07-2024 108.76 624.1898947803394 4071.6366293961646 67886.89295630972 389512.81377797865 442831.1998131269
09-08-2024 108.472 -343.4182119002288 3728.2184174959357 -37251.260281241615 352261.55349673703 404407.3081826191
09-09-2024 112.094 250.77180653533944 3978.990224031275 28110.01488177234 380371.5683785094 446020.9301725617
09-10-2024 112.114 43.514385460379714 4022.5046094916547 4878.571811505011 385250.1401900144 450979.0817885474
11-11-2024 108.544 -2.9490569057577645 4019.5555525858967 -320.1024327785708 384930.0377572358 436298.63789988356
09-12-2024 111.708 256.5469020880912 4276.102454673988 28658.341338456492 413588.3790956923 477674.8530067219
09-01-2025 105.71 -597.2829515102676 3678.8195031637206 -63138.78080415039 350449.5982915419 388888.00967943686
10-02-2025 104.228 -118.48157263857746 3560.3379305251433 -12349.097352973651 338100.50093856826 371086.9018227746
10-03-2025 99.917 -277.7747077593336 3282.5632227658098 -27754.415475189337 310346.0854633789 327983.8695290914
09-04-2025 99.92 500.9774832553466 3783.5407060211564 50057.67012687423 360403.75559025316 378051.38734563394
09-05-2025 106.381 472.89983284374466 4256.440538864901 50307.5571177504 410711.31270800356 452804.40096498706
09-06-2025 112.74 739.3184622903254 4995.7590011552265 83350.76343861129 494062.07614661485 563221.8697902402
09-07-2025 114.153 84.56581475631569 5080.324815911542 9653.441451877705 503715.51759849256 579934.3187107503
11-08-2025 111.058 -243.6387846091453 4836.686031302396 -27058.03614112246 476657.4814573701 537152.6772643815
09-09-2025 112.88 -128.4097265867036 4708.276304715692 -14494.889937107102 462162.591520263 531470.2292763073
09-10-2025 113.82 269.3956383505753 4977.671943066268 30662.611557062482 492825.2030773255 566558.6205598026
10-11-2025 115.59 323.5018241317862 5301.173767198054 37393.575851393165 530218.7789287186 612762.675750423
09-12-2025 116.518 154.47856718135378 5455.652334379407 17999.53369083698 548218.3126195556 635681.6986972197
09-01-2026 115.772 -29.674546993468454 5425.977787385938 -3435.48165452783 544782.8309650278 628176.3004012449
09-02-2026 116.192 248.03459758411097 5674.012384970049 28819.63596249302 573602.4669275208 659274.8470344399
09-03-2026 107.784 -646.2097758124107 5027.8026091576385 -69651.07447616488 503951.39245135593 541916.676425447
09-04-2026 106.739 -103.0263223669634 4924.776286790675 -10996.926623127307 492954.4658282286 525665.6960757498
11-05-2026 108.009 16.63335982465818 4941.409646615333 1796.5525613015052 494751.01838953013 533716.7145212755
09-06-2026 106.415 -149.84826519524782 4791.561381420085 -15946.103140752297 478804.91524877783 509894.0044038184
09-07-2026 111.313 534.9586308105801 5326.520012230665 59547.8500714181 538352.7653201959 592910.922121432
10-08-2026 114.65 40.14027526011289 5366.660287490778 4602.082558571943 542954.8478787679 615287.6019608177
09-09-2026 109.677 -155.25921737827412 5211.4010701125035 -17028.36518439697 525926.4826943709 571570.835166729