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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 12-11-2025 Current Value as on 12-11-2025 Profit Returns (%)
1,000,000 12-11-2022 to 12-11-2025 25 46,483.52 847823.2351333192 1000000.0 1000000.0 847823.2351333192 12.810119122449615
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 12-11-2025 Current Value as on 12-11-2025 Profit Returns (%)
12-11-2022 to 12-11-2025 25 5,236.13 847823.2351333192 612135.4164727676 612135.4165 -235687.8186333191 11.867962209682451
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1612135.4165 612135.4165 12.671711169300409
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
12-11-2021 13.17 75,930.1443 75930.14426727411 1000000.0 1000000.0 0.0 0 1000000.0
14-11-2022 13.394 1,269.8486 74660.2956547708 1017008.3523158694 -17008.352315869415 284.446089200743 367 1000000.0000000001
12-12-2022 13.847 2,442.4867 72217.80891167762 1033821.1139316113 -33821.1139316113 1653.5635250740836 395 1000000.0
12-01-2023 13.45 -2,131.6335 74349.44237918216 971329.529862064 28670.470137935947 -596.8573709012675 426 1000000.0
13-02-2023 13.161 -1,632.6259 75982.06823189728 978513.0111524164 21486.98884758365 14.693632674436605 458 1000000.0000000001
13-03-2023 12.671 -2,938.3011 78920.36934732855 962768.7865663704 37231.2134336296 1466.2122566002047 486 1000000.0
12-04-2023 13.189 3,099.6096 75820.75972401245 1040880.7513219162 -40880.751321916236 58.89258284300658 516 1000000.0000000001
12-05-2023 13.899 3,873.1376 71947.62213108856 1053832.739404049 -53832.739404049 2823.5173052415053 546 999999.9999999998
12-06-2023 14.27 1,870.5373 70077.0847932726 1026692.5678106337 -26692.567810633685 2057.5910715975506 577 1000000.0
12-07-2023 14.803 2,523.2106 67553.8742146862 1037351.0861948144 -37351.086194814416 4120.402874831586 607 1000000.0
14-08-2023 15.038 1,055.6697 66498.20454847718 1015875.1604404512 -15875.160440451233 1971.9909364784485 640 999999.9999999999
12-09-2023 15.557 2,218.4591 64279.74545220801 1034512.5681606595 -34512.56816065952 5295.461862794516 669 1000000.0
12-10-2023 15.502 -228.06 64507.805444458776 996464.6140001286 3535.385999871418 -531.835901928793 699 1000000.0
13-11-2023 15.353 -626.0446 65133.850061877165 990388.3369887755 9611.663011224475 -1366.6553998243357 731 1000000.0000000001
12-12-2023 16.349 3,968.0295 61165.82053948254 1064873.3146616297 -64873.31466162973 12614.365851692515 760 1000000.0000000001
12-01-2024 16.663 1,152.6176 60013.202904639016 1019206.0676493976 -19206.06764939765 4026.093398508431 791 1000000.0
12-02-2024 16.122 -2,013.8409 62027.04379109292 967532.8572285902 32467.142771409824 -5944.858296811922 822 1000000.0
12-03-2024 16.427 1,151.6557 60875.38808059902 1018918.2483562833 -18918.248356283293 3750.942649078632 851 1000000.0000000001
12-04-2024 16.942 1,850.4796 59024.90851139181 1031350.8248615086 -31350.82486150856 6980.008935049598 882 1000000.0000000001
13-05-2024 16.833 -382.2085 59407.11697261332 993566.2849722583 6433.715027741739 -1400.0295934544038 913 1000000.0
12-06-2024 17.86 3,416.0755 55991.04143337067 1061011.1091308738 -61011.10913087381 16021.394279048049 943 1000000.0000000001
12-07-2024 18.842 2,918.1192 53072.922195096064 1054983.2026875701 -54983.20268757013 16551.572319493564 973 1000000.0
12-08-2024 18.193 -1,893.2736 54966.1957895894 965555.6734953828 34444.32650461723 -9509.913265140021 1,004 1000000.0
12-09-2024 18.857 1,935.491 53030.7047780665 1036497.5540042873 -36497.55400428735 11007.137382530738 1,035 1000000.0
14-10-2024 18.915 162.6107 52868.094105207514 1003075.7808771278 -3075.780877127778 934.198315574892 1,067 1000000.0000000001
12-11-2024 18.495 -1,200.5731 54068.667207353334 977795.4004758131 22204.599524186924 -6393.051768926488 1,096 1000000.0
12-12-2024 19.251 2,123.3137 51945.35348813048 1040875.9124087591 -40875.91240875912 12911.870726594163 1,126 999999.9999999999
13-01-2025 17.328 -5,764.7111 57710.06463527239 900109.085242325 99890.91475767503 -23969.668949816063 1,158 1000000.0
12-02-2025 17.527 655.2349 57054.82969133337 1011484.3028624193 -11484.302862419281 2854.8586507423297 1,188 1000000.0
12-03-2025 17.439 -287.9079 57342.73754229027 994979.1749871626 5020.82501283742 -1229.078615735016 1,216 1000000.0
15-04-2025 19.006 4,727.7738 52614.96369567505 1089856.069728769 -89856.0697287689 27591.288168846433 1,250 1000000.0
12-05-2025 19.866 2,277.7041 50337.25963958522 1045248.8687782804 -45248.86877828045 15251.506359577465 1,277 1000000.0
12-06-2025 20.414 1,351.2696 48985.99000685804 1027584.8182824928 -27584.818282492808 9788.597219475749 1,308 1000000.0000000001
14-07-2025 20.822 959.8638 48026.12621265969 1019986.283922798 -19986.283922798 7344.8777532057575 1,340 1000000.0000000001
12-08-2025 20.218 -1,434.7502 49460.87644673064 970992.2197675536 29007.780232446385 -10112.119649732027 1,369 1000000.0000000001
12-09-2025 20.351 323.2419 49137.63451427448 1006578.2965674152 -6578.2965674152365 2321.200316967658 1,400 1000000.0
13-10-2025 20.85 1,176.0038 47961.630695443644 1024519.679622623 -24519.67962262302 9031.709328620856 1,431 1000000.0
12-11-2025 21.513 1,478.1091 46483.521591595774 1031798.5611510793 -31798.56115107925 12331.86425340279 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-11-2022 81.032 209.8967360532804 209.8967360532804 17008.352315869415 17008.352315869415 17008.352315869415
12-12-2022 82.021 412.3470078591007 622.2437439123811 33821.1139316113 50829.46624748071 51037.05411943741
12-01-2023 79.327 -361.42133369389927 260.8224102184818 -28670.470137935947 22158.996109544765 20690.259335401508
13-02-2023 78.774 -272.76752288297723 -11.945112664495412 -21486.98884758365 672.0072619611165 -940.9643050329615
13-03-2023 75.824 -491.02148968175777 -502.9666023462532 -37231.2134336296 -36559.206171668484 -38136.939656302304
12-04-2023 78.354 521.7442800867376 18.77767774048442 40880.751321916236 4321.545150247752 1471.3061616779164
12-05-2023 80.55 668.3145798143886 687.092257554873 53832.739404049 58154.284554296755 55345.28134604501
12-06-2023 82.297 324.34436019093874 1011.4366177458116 26692.567810633685 84846.85236493044 83238.19933062706
12-07-2023 85.13 438.75350869040784 1450.1901264362195 37351.086194814416 122197.93855974486 123454.68546351536
14-08-2023 86.423 183.69138354895378 1633.8815099851734 15875.160440451233 138073.0990001961 141204.94173744865
12-09-2023 89.32 386.39238872211735 2020.2738987072908 34512.56816065952 172585.6671608556 180450.8646325352
12-10-2023 88.255 -40.058761541798404 1980.2151371654923 -3535.385999871418 169050.2811609842 174763.88693054052
13-11-2023 86.474 -111.15090097861177 1869.0642361868804 -9611.663011224475 159438.6181497597 161625.4607600243
12-12-2023 91.999 705.1523892828154 2574.216625469696 64873.31466162973 224311.93281138944 236825.35532658655
12-01-2024 95.654 200.78687403974376 2775.0034995094397 19206.06764939765 243518.0004607871 265440.1847420759
12-02-2024 93.366 -347.7405347922137 2427.262964717226 -32467.142771409824 211050.85768937727 226623.83396378855
12-03-2024 96.075 196.91125013045323 2624.174214847679 18918.248356283293 229969.10604566056 252117.53769149078
12-04-2024 97.972 319.99780408186587 2944.172018929545 31350.82486150856 261319.93090716912 288446.4210385654
13-05-2024 96.67 -66.55337775671603 2877.618641172829 -6433.715027741739 254886.2158794274 278179.39404217736
12-06-2024 102.854 593.1816859905673 3470.800327163396 61011.10913087381 315897.3250103012 356985.6968500639
12-07-2024 109.135 503.80906847088585 3974.609395634282 54983.20268757013 370880.5276978713 433768.9963925474
12-08-2024 108.622 -317.10267261344137 3657.5067230208406 -34444.32650461723 336436.2011932541 397285.69526796974
12-09-2024 114.095 319.8874096523717 3977.3941326732124 36497.55400428735 372933.75519754144 453800.7835673502
14-10-2024 112.297 27.3896976511196 4004.783830324332 3075.780877127778 376009.5360746692 449725.2097939315
12-11-2024 107.381 -206.78331850315163 3798.00051182118 -22204.599524186924 353804.9365504823 407833.0929598702
12-12-2024 111.522 366.5277919043697 4164.52830372555 40875.91240875912 394680.8489592414 464436.52548808086
13-01-2025 102.775 -971.9378716387743 3192.590432086776 -99890.91475767503 294789.9342015664 328118.4816577184
12-02-2025 102.565 111.97097316257282 3304.5614052493493 11484.302862419281 306274.23706398567 338932.3405293995
12-03-2025 99.637 -50.39117007574917 3254.1702351736003 -5020.82501283742 301253.41205114825 324235.759721992
15-04-2025 103.961 864.3247922660315 4118.4950274396315 89856.0697287689 391109.48177991714 428162.8615476515
12-05-2025 110.408 409.8332437711076 4528.328271210739 45248.86877828045 436358.3505581976 499963.6677678353
12-06-2025 111.467 247.47071583960104 4775.798987050341 27584.818282492808 463943.1688406904 532343.9856895403
14-07-2025 112.945 176.95589820530347 4952.754885255644 19986.283922798 483929.4527634884 559388.9005151987
12-08-2025 110.849 -261.6873425330529 4691.067542722591 -29007.780232446385 454921.672531042 520000.14604325645
12-09-2025 113.952 57.72866265985008 4748.79620538244 6578.2965674152365 461499.96909845725 541134.8251957399
13-10-2025 113.867 215.33613446058138 4964.132339843021 24519.67962262302 486019.6487210803 565250.8571409053
12-11-2025 116.906 272.00110474294945 5236.133444585971 31798.56115107925 517818.2098721595 612135.4164727676