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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 10-12-2025 Current Value as on 10-12-2025 Profit Returns (%)
1,000,000 10-12-2022 to 10-12-2025 24 46,059.6 883483.2636941153 1000000.0 1000000.0 883483.2636941153 14.470264610248737
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 10-12-2025 Current Value as on 10-12-2025 Profit Returns (%)
10-12-2022 to 10-12-2025 24 5,873.43 883483.2636941153 681418.2207540955 681418.2208 -202065.04289411532 11.096518400082463
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1681418.2208 681418.2208 13.862396597197565
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
10-12-2021 12.618 79,251.8624 79251.86241876683 1000000.0 1000000.0 0.0 0 1000000.0
12-12-2022 13.847 7,034.0535 72217.80891167761 1097400.5389126644 -97400.5389126644 8644.851760212643 367 999999.9999999999
10-01-2023 13.432 -2,231.2679 74449.07683144728 970029.6093016537 29970.39069834631 -1816.2520866925177 396 999999.9999999999
10-02-2023 13.271 -903.195 75352.2718709969 988013.6986301369 11986.301369863097 -589.7863608259066 427 1000000.0
10-03-2023 12.925 -2,017.1672 77369.43907156673 973928.113932635 26071.886067364947 -619.270330574936 455 1000000.0
10-04-2023 13.041 688.203 76681.23610152595 1008974.8549323017 -8974.854932301678 291.1098563272456 486 1000000.0
10-05-2023 13.739 3,895.735 72785.50112817527 1053523.502798865 -53523.50279886508 4367.118905126121 516 1000000.0
12-06-2023 14.27 2,708.4163 70077.0847932726 1038649.1010990611 -38649.10109906108 4474.303785259206 549 1000000.0
10-07-2023 14.849 2,732.4825 67344.60233012323 1040574.6320953049 -40574.6320953049 6096.168375286229 577 999999.9999999999
10-08-2023 15.238 1,719.1922 65625.4101588135 1026197.0503064179 -26197.050306417863 4504.283488831525 608 1000000.0
11-09-2023 15.706 1,955.4751 63669.93505666625 1030712.6919543247 -30712.69195432472 6038.507115430709 640 1000000.0
10-10-2023 15.397 -1,277.782 64947.717087744364 980325.9900674903 19674.00993250974 -3550.9562643660815 669 1000000.0
10-11-2023 15.315 -347.7449 65295.461965393406 994674.2871988049 5325.712801195099 -937.8679350194697 700 1000000.0
11-12-2023 16.392 4,290.0935 61005.36847242557 1070323.2125367287 -70323.21253672871 16190.812842460597 731 1000000.0
10-01-2024 16.45 215.0949 60790.273556231004 1003538.3113714006 -3538.311371400603 824.2437188575749 761 1000000.0
12-02-2024 16.122 -1,236.7702 62027.04379109292 980060.7902735563 19939.209726443747 -4333.64290295614 794 1000000.0
11-03-2024 16.531 1,534.6356 60492.40820277056 1025369.0609105569 -25369.06091055693 6005.029057105393 822 1000000.0
10-04-2024 17.101 2,016.2957 58476.11250804047 1034480.6726755793 -34480.67267557932 9039.053599475004 852 1000000.0
10-05-2024 16.81 -1,012.2873 59488.39976204641 982983.4512601602 17016.54873983981 -4243.50816879289 882 1000000.0
10-06-2024 17.647 2,821.5442 56666.8555561852 1049791.7906008328 -49791.790600832785 14189.545811276023 913 1000000.0000000001
10-07-2024 18.787 3,438.5594 53228.29616223984 1064600.2153340513 -64600.21533405129 21212.47290124886 943 999999.9999999999
12-08-2024 18.193 -1,737.8996 54966.195789589394 968382.3920796296 31617.607920370414 -9688.790422473758 976 999999.9999999999
10-09-2024 18.677 1,424.4064 53541.78936660063 1026603.6387621611 -26603.638762161136 8630.478516888918 1,005 999999.9999999999
10-10-2024 18.809 375.7518 53166.037535222495 1007067.5161963913 -7067.516196391312 2326.2795880620242 1,035 1000000.0
11-11-2024 18.738 -201.451 53367.48852598997 996225.2113349991 3774.7886650009314 -1232.8800634969418 1,067 1000000.0
10-12-2024 19.347 1,679.8884 51687.60014472528 1032500.8005123279 -32500.80051232793 11303.96891753009 1,096 1000000.0
10-01-2025 17.705 -4,793.6198 56481.219994351886 915128.9605623609 84871.03943763906 -24385.14417505054 1,127 1000000.0
10-02-2025 17.835 411.6938 56069.5262125035 1007342.558599266 -7342.558599265991 2147.8064599030376 1,158 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -7558.0363249045 1,186 1000000.0000000001
11-04-2025 18.495 3,601.4597 54068.66720735334 1066608.9965397925 -66608.99653979251 21165.778462522878 1,218 1000000.0000000001
12-05-2025 19.866 3,731.4076 50337.259639585216 1074128.1427412815 -74128.14274128154 27045.242051183355 1,249 999999.9999999999
10-06-2025 20.676 1,972.0052 48365.254401238155 1040773.1803080639 -40773.180308063864 15890.418210600626 1,278 1000000.0
10-07-2025 20.895 506.9151 47858.33931562575 1010591.9907138712 -10591.9907138712 4195.736163613875 1,308 1000000.0000000001
11-08-2025 20.352 -1,276.8808 49135.22012578616 974012.9217516154 25987.07824838464 -9875.396185780603 1,340 999999.9999999999
10-09-2025 20.188 -399.1567 49534.37685753914 991941.823899371 8058.176100629033 -3021.6164593700105 1,370 1000000.0
10-10-2025 20.775 1,399.5995 48134.77737665464 1029076.6792153755 -29076.67921537545 11416.53296557485 1,400 1000000.0
10-11-2025 21.445 1,503.8611 46630.916297505246 1032250.3008423587 -32250.30084235873 13274.58174565169 1,431 1000000.0
10-12-2025 21.711 571.3152 46059.60112385427 1012403.8237351363 -12403.823735136306 5194.968874008309 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-12-2022 82.021 1187.5073324229697 1187.5073324229697 97400.5389126644 97400.5389126644 97400.5389126644
10-01-2023 79.6 -376.51244595912453 810.9948864638452 -29970.39069834631 67430.14821431809 64555.19296252207
10-02-2023 79.215 -151.31353114767526 659.68135531617 -11986.301369863097 55443.846844454994 52256.65856137041
10-03-2023 77.131 -338.0208485221888 321.66050679398114 -26071.886067364947 29371.960777090047 24809.99654952656
10-04-2023 77.725 115.46934618593346 437.12985297991463 8974.854932301678 38346.815709391725 33975.91782286386
10-05-2023 80.476 665.086520190679 1102.2163731705937 53523.50279886508 91870.31850825681 88701.9648472767
12-06-2023 82.297 469.62952597374243 1571.845899144336 38649.10109906108 130519.41960731789 129358.20196188142
10-07-2023 84.796 478.497005699619 2050.3429048439552 40574.6320953049 171094.0517026228 173860.87695914804
10-08-2023 86.984 301.1709085167142 2351.5138133606692 26197.050306417863 197291.10200904065 204544.07754136444
11-09-2023 89.747 342.21413478249656 2693.727948143166 30712.69195432472 228003.79396336537 241754.00216200473
10-10-2023 87.818 -224.03163283734247 2469.6963153058236 -19674.00993250974 208329.78403085563 216883.79101752682
10-11-2023 86.485 -61.579612663410984 2408.1167026424127 -5325.712801195099 203004.07122966053 208265.97302802905
11-12-2023 92.665 758.8972377567442 3167.013940399157 70323.21253672871 273327.28376638924 293471.3467870879
10-01-2024 94.406 37.479729798959845 3204.493670198117 3538.311371400603 276865.59513778985 302523.42942872347
12-02-2024 93.366 -213.55964405076523 2990.9340261473517 -19939.209726443747 256926.3854113461 279251.5462852736
11-03-2024 96.271 263.5171641569832 3254.451190304335 25369.06091055693 282295.44632190303 313309.2705417886
10-04-2024 98.81 348.9593429367404 3603.4105332410754 34480.67267557932 316776.11899748235 356052.99478955066
10-05-2024 96.528 -176.28614225758133 3427.124390983494 -17016.54873983981 299759.57025764254 330813.4632128547
10-06-2024 102.462 485.95372529164746 3913.0781162751414 49791.790600832785 349551.3608584753 400941.80994978355
10-07-2024 108.376 596.0749181926928 4509.153034467834 64600.21533405129 414151.5761925266 488683.969263486
12-08-2024 108.622 -291.07922815240386 4218.07380631543 -31617.607920370414 382533.9682721562 458175.6129895947
10-09-2024 112.717 236.0215296908287 4454.0953360062595 26603.638762161136 409137.60703431733 502052.2639886175
10-10-2024 112.025 63.08874087383452 4517.184076880094 7067.516196391312 416205.12323070865 506037.54621249257
11-11-2024 108.544 -34.77657599683936 4482.407500883254 -3774.7886650009314 412430.3345657077 486538.4397758719
10-12-2024 111.942 290.3360714685099 4772.743572351764 32500.80051232793 444931.13507803564 534270.4609762011
10-01-2025 104.867 -809.3207533126632 3963.4228190391004 -84871.03943763906 360060.0956403966 415632.26076417335
10-02-2025 104.228 70.44708331030041 4033.869902349401 7342.558599265991 367402.6542396626 420442.1921820733
10-03-2025 99.917 -277.7747077593336 3756.0951945900674 -27754.415475189337 339648.23876447324 375297.7635578558
11-04-2025 101.57 655.7939996041401 4411.889194194207 66608.99653979251 406257.23530426575 448115.58545430563
12-05-2025 110.408 671.4019159959563 5083.291110190164 74128.14274128154 480385.3780455473 561236.0048938756
10-06-2025 112.754 361.611830250491 5444.902940440655 40773.180308063864 521158.55835361115 613934.5861464456
10-07-2025 113.793 93.08121513512431 5537.984155575779 10591.9907138712 531750.5490674824 630183.8310154347
11-08-2025 111.058 -233.99555411032648 5303.988601465453 -25987.07824838464 505763.4708190977 589050.3661015503
10-09-2025 113.358 -71.08608215237595 5232.902519313077 -8058.176100629033 497705.2947184687 593191.3637842919
10-10-2025 114.2 254.611902061081 5487.514421374159 29076.67921537545 526781.9739338441 626674.146920929
10-11-2025 115.59 279.005976661984 5766.520398036143 32250.30084235873 559032.2747762029 666552.0928089978
10-12-2025 116.017 106.91384654952556 5873.434244585668 12403.823735136306 571436.0985113392 681418.2207540955