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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 06-01-2026 Current Value as on 06-01-2026 Profit Returns (%)
1,000,000 06-01-2023 to 06-01-2026 26 45,059.25 823246.1185599703 1000000.0 1000000.0 823246.1185599703 14.86142542316587
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 06-01-2026 Current Value as on 06-01-2026 Profit Returns (%)
06-01-2023 to 06-01-2026 26 6,047.16 823246.1185599703 714610.823418792 714610.8234 -108635.2951599703 12.463311518121412
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1714610.8234 714610.8234000001 14.419835965709431
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
06-01-2022 12.635 79,145.2315 79145.23149980213 1000000.0 1000000.0 0.0 0 1000000.0
06-01-2023 13.487 4,999.7581 74145.47341884777 1067431.7372378313 -67431.73723783134 4259.793884973109 365 999999.9999999999
06-02-2023 13.189 -1,675.2863 75820.75972401243 977904.6489211833 22095.35107881669 -928.1086130612216 396 1000000.0
06-03-2023 13.193 22.9882 75797.77154551656 1000303.2830388959 -303.28303889592644 12.8274036006918 424 1000000.0
06-04-2023 13.087 -613.9347 76411.70627340108 991965.4362161752 8034.563783824793 -277.49849700380577 455 1000000.0
08-05-2023 13.715 3,498.8372 72912.86912139993 1047986.5515396958 -47986.55153969582 3778.7441241612464 487 1000000.0
06-06-2023 14.23 2,638.8003 70274.06886858749 1037550.127597521 -37550.12759752094 4208.886403235834 516 1000000.0
06-07-2023 14.945 3,362.0582 66912.01070592171 1050245.95924104 -50245.95924104005 7766.354355757948 546 1000000.0
07-08-2023 15.239 1,290.907 65621.10374696502 1019672.131147541 -19672.13114754099 3361.5217211232202 578 1000000.0
06-09-2023 15.262 98.8917 65522.21202987812 1001509.2853861802 -1509.285386180156 259.7885407872671 608 999999.9999999999
06-10-2023 15.4 587.1471 64935.06493506493 1009042.0652601231 -9042.065260123112 1623.4617171584682 638 1000000.0
06-11-2023 15.263 -582.8542 65517.91915088777 991103.8961038961 8896.103896103916 -1531.740879182408 669 1000000.0
06-12-2023 16.252 3,987.0306 61530.88850603002 1064797.222040228 -64797.22204022808 14421.089842450463 699 999999.9999999999
08-01-2024 16.454 755.3932 60775.49532028686 1012429.239478218 -12429.23947821802 2884.8465763531435 732 1000000.0
06-02-2024 16.389 -241.0402 61016.53548111538 996049.5928041813 3950.407195818727 -904.8647637502899 761 999999.9999999999
06-03-2024 16.657 981.7153 60034.82019571352 1016352.4315089389 -16352.431508938898 3948.458877886309 790 1000000.0
08-04-2024 17.025 1,297.6689 58737.15124816447 1022092.8138320226 -22092.8138320226 5696.766679740334 823 1000000.0
06-05-2024 17.265 816.5025 57920.64871126557 1014096.9162995595 -14096.916299559525 3780.406745841912 851 1000000.0
06-06-2024 17.31 150.5736 57770.07510109763 1002606.4291920069 -2606.4291920069372 703.9316275350913 882 999999.9999999999
08-07-2024 18.822 4,640.7583 53129.31675698651 1087348.3535528595 -87348.35355285951 28712.371875015502 914 1000000.0000000001
06-08-2024 17.876 -2,811.6096 55940.92638174088 949739.666347891 50260.333652109024 -14735.646043337629 943 1000000.0
06-09-2024 18.544 2,015.1283 53925.79810181191 1037368.5388230028 -37368.53882300283 11907.393006100288 974 1000000.0000000001
07-10-2024 18.4 -422.028 54347.82608695653 992234.685073339 7765.314926660969 -2432.991334358722 1,005 1000000.0
06-11-2024 19.046 1,843.3632 52504.46287934475 1035108.695652174 -35108.69565217395 11817.801523999116 1,035 1000000.0
06-12-2024 19.279 634.5526 51869.910265055245 1012233.5398508874 -12233.539850887377 4215.967569339475 1,065 1000000.0000000001
06-01-2025 18.229 -2,987.7341 54857.644412748916 945536.5942216921 54463.40577830793 -16713.384822198397 1,096 1000000.0
06-02-2025 18.092 -415.4044 55273.0488613752 992484.5027154533 7515.497284546727 -2266.8620761536304 1,127 1000000.0000000001
06-03-2025 17.449 -2,036.8256 57309.87449137486 964459.429582136 35540.570417864015 -9805.278582818351 1,155 1000000.0
07-04-2025 17.988 1,717.2572 55592.617300422506 1030890.022350851 -30890.02235085098 9192.477743167961 1,187 1000000.0
06-05-2025 19.445 4,165.5152 51427.10208279764 1080998.4434067155 -80998.44340671552 28367.158632025337 1,216 1000000.0000000001
06-06-2025 20.579 2,833.876 48593.22610428106 1058318.3337618927 -58318.33376189275 22512.310773335732 1,247 999999.9999999999
07-07-2025 20.828 580.935 48012.29114653351 1012099.7132999658 -12099.713299965835 4759.6001088256235 1,278 1000000.0
06-08-2025 20.32 -1,200.3073 49212.59842519685 975609.756097561 24390.24390243902 -9224.361436527748 1,308 1000000.0
08-09-2025 20.053 -655.2518 49867.85019697801 986860.2362204724 13139.763779527624 -4860.657643072654 1,341 1000000.0000000001
06-10-2025 20.675 1,500.2565 48367.593712212816 1031017.8028225204 -31017.802822520374 12062.062137512155 1,369 1000000.0
06-11-2025 21.274 1,361.859 47005.73469963335 1028972.1886336155 -28972.1886336155 11765.100009673983 1,400 1000000.0
08-12-2025 21.852 1,243.3331 45762.40161083653 1027169.314656388 -27169.314656388015 11459.80107944025 1,432 999999.9999999999
06-01-2026 22.193 703.1487 45059.25291758662 1015604.9789492952 -15604.97894929524 6720.695210082636 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-01-2023 79.464 848.5822163222509 848.5822163222509 67431.73723783134 67431.73723783134 67431.73723783134
06-02-2023 78.809 -280.36583485156126 568.2163814706896 -22095.35107881669 45336.386159014655 44780.56480732358
06-03-2023 78.426 3.867123643892669 572.0835051145823 303.28303889592644 45639.66919791058 44866.22097211623
06-04-2023 77.718 -103.38099003866276 468.70251507591956 -8034.563783824793 37605.10541408579 36426.622066670316
08-05-2023 80.227 598.134687071632 1066.8372021475516 47986.55153969582 85591.65695378161 85589.14821669162
06-06-2023 82.056 457.61586718242353 1524.453069329975 37550.12759752094 123141.78455130255 125090.52105694043
06-07-2023 85.387 588.4497551271277 2112.9028244571027 50245.95924104005 173387.7437923426 180414.43347191863
07-08-2023 87.16 225.7013669979462 2338.6041914550487 19672.13114754099 193059.8749398836 203832.74132722203
06-09-2023 88.019 17.14726804644629 2355.751459501495 1509.285386180156 194569.16032606375 207350.8877138621
06-10-2023 87.729 103.06814462860756 2458.8196041301026 9042.065260123112 203611.22558618686 215709.78505072976
06-11-2023 86.356 -103.01662763564681 2355.802976494456 -8896.103896103916 194715.12169008295 203437.7218381552
06-12-2023 92.556 700.0866722873512 3055.889648781807 64797.22204022808 259512.34373031103 282840.92233264894
08-01-2024 94.023 132.19360665175563 3188.0832554335625 12429.23947821802 271941.58320852905 299753.1519256298
06-02-2024 94.889 -41.631877201980494 3146.451378231582 -3950.407195818727 267991.1760127103 298563.62482901657
06-03-2024 96.927 168.70873450059216 3315.160112732174 16352.431508938898 284343.6075216492 321328.5242467915
08-04-2024 98.303 224.7420102338952 3539.9021229660693 22092.8138320226 306436.4213536718 347982.9983939335
06-05-2024 97.888 144.01066831030897 3683.9127912763784 14096.916299559525 320533.33765323134 360610.85531246214
06-06-2024 100.576 25.91502139682367 3709.827812673202 2606.4291920069372 323139.7668452383 373119.6420874199
08-07-2024 108.306 806.4959794735242 4516.323792146726 87348.35355285951 410488.1203980978 489144.9646322433
06-08-2024 106.829 -470.47462441948375 4045.8491677272423 -50260.333652109024 360227.78674598876 432214.0207391335
06-09-2024 111.682 334.5976864938202 4380.4468542210625 37368.53882300283 397596.3255689916 489217.0655731167
07-10-2024 110.758 -70.11064597285043 4310.336208248212 -7765.314926660969 389831.0106423306 477404.2177531554
06-11-2024 109.888 319.495264743866 4629.831472992078 35108.69565217395 424939.7062945046 508762.92090415343
06-12-2024 111.89 109.3354173821376 4739.166890374215 12233.539850887377 437173.24614539195 530265.3833639709
06-01-2025 106.46 -511.58562632263704 4227.581264051578 -54463.40577830793 382709.840367084 450068.301370931
06-02-2025 105.455 -71.26733947699708 4156.313924574581 -7515.497284546727 375194.3430825373 438304.08491601236
06-03-2025 100.763 -352.7144926001014 3803.599431974479 -35540.570417864015 339653.7726646733 383262.08956404444
07-04-2025 98.854 312.4812587335968 4116.080690708076 30890.02235085098 370543.79501552426 406891.0405992561
06-05-2025 107.738 751.8094210651351 4867.890111773211 80998.44340671552 451542.2384222398 524456.7448622222
06-06-2025 112.135 520.0725354429281 5387.962647216139 58318.33376189275 509860.5721841325 604179.1914455817
07-07-2025 114.093 106.05132041374874 5494.013967629888 12099.713299965835 521960.28548409836 626828.5356087968
06-08-2025 111.024 -219.68442771327838 5274.329539916609 -24390.24390243902 497570.04158165934 585577.1628397016
08-09-2025 112.445 -116.85502938794633 5157.474510528663 -13139.763779527624 484430.2778021317 579932.2213363955
06-10-2025 113.375 273.5859124367839 5431.060422965446 31017.802822520374 515448.0806246521 615746.4754537075
06-11-2025 115.248 251.38994718880588 5682.450370154253 28972.1886336155 544420.2692582676 654891.0402595373
08-12-2025 116.779 232.65582558840217 5915.106195742655 27169.314656388015 571589.5839146556 690760.1864326315
06-01-2026 118.173 132.05198268043665 6047.158178423091 15604.97894929524 587194.5628639509 714610.823418792