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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 14-08-2025 Current Value as on 12-09-2025 Profit Returns (%)
1,000,000 14-09-2022 to 12-09-2025 23 49,261.08 973307.7157739073 1000000.0 1002512.3153 975820.0310739073 13.208019790340822
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 14-08-2025 Current Value as on 12-09-2025 Profit Returns (%)
14-09-2022 to 12-09-2025 23 5,409.64 973307.7157739073 603164.0361139385 616439.2926 -356868.4231739072 10.806043193002775
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1618951.6079000002 618951.6079000002 12.809147984749686
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
14-09-2021 12.529 79,814.8296 79814.82959533882 1000000.0 1000000.0 0.0 0 1000000.0
14-09-2022 13.327 4,779.1877 75035.64192991672 1063692.2340170804 -63692.234017080395 3813.79175700684 365 1000000.0000000001
14-10-2022 12.529 -4,779.1877 79814.82959533882 940121.5577399265 59878.4422600735 -0.0 395 1000000.0
14-11-2022 13.394 5,154.5339 74660.2956547708 1069039.827599968 -69039.82759996806 4458.671858591339 426 1000000.0000000001
14-12-2022 13.956 3,006.5267 71653.76898824878 1041959.0861579813 -41959.086157981306 4290.313553126921 456 999999.9999999999
16-01-2023 13.427 -2,823.0315 74476.80047665152 962095.1562052163 37904.843794783694 -2535.082276585667 489 1000000.0
14-02-2023 13.245 -1,023.3883 75500.18875047188 986445.2223132494 13554.777686750633 -732.7460040553752 518 999999.9999999999
14-03-2023 12.61 -3,801.9524 79302.14115781126 952057.3801434503 47942.61985654966 -307.95814499448846 546 1000000.0
17-04-2023 13.32 4,227.0661 75075.07507507507 1056304.520222046 -56304.52022204595 3343.609271444321 580 1000000.0
15-05-2023 13.988 3,585.2266 71489.8484415213 1050150.15015015 -50150.15015015006 5230.845658354941 608 1000000.0
14-06-2023 14.28 1,461.8372 70028.0112044818 1020875.0357449241 -20875.0357449241 2559.6770020561685 638 1000000.0
14-07-2023 14.868 2,769.4694 67258.54183481302 1041176.4705882353 -41176.4705882353 6477.788855655259 668 1000000.0
14-08-2023 15.038 760.3373 66498.20454847718 1011433.9521119182 -11433.952111918246 1907.6862514166037 699 999999.9999999999
14-09-2023 15.745 2,985.9784 63512.22610352493 1047014.2306157731 -47014.23061577312 9602.906678966423 730 1000000.0
16-10-2023 15.417 -1,351.2363 64863.462411623535 979167.9898380438 20832.01016195619 -3902.370457788771 762 1000000.0
15-11-2023 15.511 393.0865 64470.37586229128 1006097.1654666926 -6097.165466692648 1172.184090108792 792 1000000.0
14-12-2023 16.564 4,098.485 60371.89084762134 1067887.3057829929 -67887.30578299286 16537.3870341932 821 999999.9999999999
15-01-2024 16.793 823.2694 59548.62144941345 1013825.1630041051 -13825.163004105096 3510.4207139584423 853 1000000.0
14-02-2024 16.477 -1,142.0383 60690.659707471015 981182.6356219854 18817.36437801458 -4508.767042811286 883 999999.9999999999
14-03-2024 16.137 -1,278.7274 61969.38712276135 979365.1756994599 20634.824300540145 -4613.648514367532 912 999999.9999999999
15-04-2024 16.668 1,974.1867 59995.20038396929 1032905.7445621861 -32905.74456218607 8171.158911860339 944 1000000.0000000001
14-05-2024 16.903 834.1047 59161.09566349169 1014098.8720902329 -14098.872090232908 3648.3740473690304 973 999999.9999999999
14-06-2024 18.043 3,737.9399 55423.155794490944 1067443.6490563804 -67443.64905638038 20611.00043767009 1,004 1000000.0
15-07-2024 18.972 2,713.9 52709.255745308874 1051488.1117330822 -51488.111733082216 17485.658016880072 1,035 1000000.0
14-08-2024 17.926 -3,075.6377 55784.89345085352 944866.1184904068 55133.88150959322 -16599.21669682442 1,065 1000000.0
16-09-2024 19.056 3,307.9833 52476.910159529805 1063036.9295994646 -63036.92959946464 21591.206942469864 1,098 1000000.0
14-10-2024 18.915 -391.1839 52868.09410520751 992600.7556675063 7399.2443324937485 -2498.1006770978097 1,126 1000000.0
14-11-2024 18.126 -2,301.2759 55169.369965794984 958287.0737509914 41712.926249008626 -12880.240991708117 1,157 1000000.0
16-12-2024 19.359 3,513.8092 51655.56072111163 1068023.8331678251 -68023.83316782513 23999.317141187337 1,189 1000000.0000000001
14-01-2025 17.607 -5,140.0319 56795.59266200943 909499.4576166124 90500.54238338757 -26101.082195879026 1,218 1000000.0
14-02-2025 17.356 -821.3698 57616.96243374049 985744.3062418358 14255.693758164183 -3964.7518881458013 1,249 1000000.0
17-03-2025 17.571 705.0052 56911.95720220818 1012387.6469232542 -12387.646923254244 3554.636377385915 1,280 1000000.0
15-04-2025 19.006 4,296.9935 52614.96369567505 1081668.6585851687 -81668.65858516865 27831.62694181508 1,309 1000000.0
14-05-2025 19.817 2,153.2389 50461.72478175304 1042670.7355571925 -42670.73555719247 15692.80520466361 1,338 1000000.0
16-06-2025 20.443 1,545.2252 48916.49953529325 1031589.0397133774 -31589.039713377366 12228.912600482732 1,371 1000000.0
14-07-2025 20.822 890.3733 48026.12621265969 1018539.353323876 -18539.353323876043 7383.865964600135 1,399 1000000.0000000001
14-08-2025 20.3 -1,234.9575 49261.08374384236 974930.3621169918 25069.637883008225 -9596.854974820539 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-09-2022 80.38 792.3890770972928 792.3890770972928 63692.234017080395 63692.234017080395 63692.23401708039
14-10-2022 76.994 -777.7027074846546 14.686369612638146 -59878.4422600735 3813.7917570068967 1130.7623419554614
14-11-2022 81.032 852.0069552765335 866.6933248891717 69039.82759996806 72853.61935697496 70229.89350241935
14-12-2022 82.613 507.89931557964616 1374.5926404688178 41959.086157981306 114812.70551495627 113559.22180705045
16-01-2023 79.298 -478.00504167549866 896.5875987933191 -37904.843794783694 76907.86172017257 71097.60340911262
14-02-2023 79.191 -171.16563355369465 725.4219652396245 -13554.777686750633 63353.08403342194 57446.8908492911
14-03-2023 75.549 -634.5897345636561 90.83223067596839 -47942.61985654966 15410.46417687228 6862.284195338736
17-04-2023 77.793 723.7736071631888 814.6058378391572 56304.52022204595 71714.98439891823 63370.63194302156
15-05-2023 80.983 619.2676259233426 1433.8734637624998 50150.15015015006 121865.13454906829 116119.37471587853
14-06-2023 82.853 251.9526842108807 1685.8261479733806 20875.0357449241 142740.17029399239 139675.75383803848
14-07-2023 86.045 478.5457677754117 2164.371915748792 41176.4705882353 183916.6408822277 186233.38149060484
14-08-2023 86.423 132.3021893699391 2296.6741051187314 11433.952111918246 195350.59299414593 198485.46618667612
14-09-2023 89.816 523.4505056534817 2820.124610772213 47014.23061577312 242364.82360991905 253292.3120411171
16-10-2023 87.847 -237.13968788867226 2582.984922883541 -20832.01016195619 221532.81344796286 226907.4765205504
15-11-2023 87.594 69.60711312067777 2652.5920360042187 6097.165466692648 227629.9789146555 232351.14680175352
14-12-2023 93.17 728.6391089727687 3381.2311449769873 67887.30578299286 295517.28469764837 315029.3057775059
15-01-2024 96.445 143.3476385930333 3524.5787835700207 13825.163004105096 309342.44770175347 339928.0007814106
14-02-2024 94.523 -199.0770963470751 3325.5016872229457 -18817.36437801458 290525.0833237389 314336.3959813745
14-03-2024 95.313 -216.4953815380918 3109.006305684854 -20634.824300540145 269890.25902319874 296328.7180137405
15-04-2024 96.716 340.23061915490786 3449.2369248397617 32905.74456218607 302796.0035853848 333596.3984228024
14-05-2024 97.194 145.05907864922636 3594.296003488988 14098.872090232908 316894.8756756177 349344.0057631087
14-06-2024 103.625 650.843416708134 4245.139420197122 67443.64905638038 384338.5247319981 439902.57241792674
15-07-2024 109.578 469.87635960760565 4715.015779804728 51488.111733082216 435826.6364650803 516661.9991194425
14-08-2024 107.749 -511.68810392294336 4203.327675881785 -55133.88150959322 380692.7549554871 452904.3537485864
16-09-2024 114.294 551.533147842097 4754.860823723881 63036.92959946464 443729.68455495173 543452.0629866973
14-10-2024 112.297 -65.88995549741978 4688.970868226462 -7399.2443324937485 436330.440222458 526557.361589227
14-11-2024 105.946 -393.7187458611805 4295.252122365281 -41712.926249008626 394617.51397344936 455064.78135611204
16-12-2024 112.074 606.9546296895367 4902.206752054818 68023.83316782513 462641.3471412745 549409.9195297917
14-01-2025 103.623 -873.3634654795515 4028.8432865752666 -90500.54238338757 372140.8047578869 417480.82788478886
14-02-2025 101.576 -140.34509882417288 3888.4981877510936 -14255.693758164183 357885.11099972273 394978.09191900503
17-03-2025 99.779 124.15084259467667 4012.6490303457704 12387.646923254244 370272.757922977 400378.1075988706
15-04-2025 103.961 785.5701521259766 4798.2191824717465 81668.65858516865 451941.41650814563 498827.6644289452
14-05-2025 109.659 389.1220561667758 5187.341238638523 42670.73555719247 494612.1520653381 568838.6528878618
16-06-2025 111.623 282.99758753462424 5470.338826173147 31589.039713377366 526201.1917787155 610615.6307939253
14-07-2025 112.945 164.144967230741 5634.483793403888 18539.353323876043 544740.5451025915 636386.7720460021
14-08-2025 111.498 -224.8438347145978 5409.63995868929 -25069.637883008225 519670.9072195833 603164.0361139385