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 03-10-2025 Current Value as on 31-10-2025 Profit Returns (%)
1,000,000 02-11-2022 to 31-10-2025 20 48,778.11 658786.0782733564 999999.9999999999 1037851.8121 696637.8903733564 12.168402748158922
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 03-10-2025 Current Value as on 31-10-2025 Profit Returns (%)
02-11-2022 to 31-10-2025 20 4,685.44 658786.0782733564 528044.1260933784 543098.4369 -115687.64137335646 11.97494633806092
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1580950.2489999998 580950.2489999998 12.140796263147696
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
02-11-2021 13.303 75,171.0141 75171.01405697962 1000000.0 1000000.0 0.0 0 1000000.0
02-11-2022 13.166 0 75171.01405697962 1000000.0 0.0 0.0 0 989701.5710741937
02-12-2022 13.735 2,364.3158 72806.6982162359 1032473.878072615 -32473.878072615014 1021.3844432012845 395 1000000.0000000001
02-01-2023 13.725 -53.0468 72859.74499089253 999271.9330178378 728.066982162185 -22.3857389050959 426 1000000.0
02-02-2023 12.968 0 72859.74499089253 999271.9330178378 0.0 0.0 0 944845.1730418943
02-03-2023 12.9 0 72859.74499089253 999271.9330178378 0.0 0.0 0 939890.7103825137
03-04-2023 12.98 0 72859.74499089253 999271.9330178378 0.0 0.0 0 945719.4899817851
02-05-2023 13.656 -368.1402 73227.88517867604 994972.6775956284 5027.3224043715745 -129.95348628757796 546 1000000.0
02-06-2023 14.134 2,476.5055 70751.37965190322 1035002.929115407 -35002.92911540705 2057.976092748213 577 1000000.0000000001
03-07-2023 14.875 3,524.4889 67226.89075630253 1052426.7723220603 -52426.77232206031 5540.496543884286 608 1000000.0000000001
02-08-2023 15.24 1,610.0929 65616.79790026246 1024537.8151260505 -24537.815126050496 3118.749862149593 638 1000000.0
04-09-2023 15.307 287.2101 65329.58777030117 1004396.3254593175 -4396.325459317537 575.5691004424343 671 1000000.0000000001
03-10-2023 15.358 216.9429 65112.64487563485 1003331.8089762854 -3331.8089762853924 445.8176485392942 700 1000000.0
02-11-2023 15.013 -1,496.294 66608.93891960301 977536.1375179059 22463.86248209409 -2558.6628151855643 730 1000000.0
04-12-2023 16.167 4,754.5442 61854.39475474732 1076866.715513222 -76866.71551322192 13617.014488146695 762 1000000.0
02-01-2024 16.412 923.3687 60931.02607847916 1015154.326714913 -15154.326714913012 2870.753214517702 791 999999.9999999999
02-02-2024 16.386 -96.6805 61027.706578786776 998415.7933219594 1584.2066780405585 -298.06598244837295 822 1000000.0000000001
04-03-2024 16.862 1,722.7605 59304.946032499116 1029049.1883315025 -29049.18833150249 6131.304784237771 853 1000000.0
02-04-2024 16.643 -780.3751 60085.32115604157 987012.2168188829 12987.783181117149 -2606.4529126318134 882 999999.9999999999
02-05-2024 17.489 2,906.5231 57178.79810166391 1050832.181698011 -50832.181698011 12166.70550562491 912 1000000.0000000001
03-06-2024 17.759 869.3212 56309.47688495974 1015438.2754874494 -15438.27548744937 3873.6953416337847 944 1000000.0
02-07-2024 18.718 2,884.9657 53424.51116572284 1054000.7883326763 -54000.78833267628 15622.089369667809 973 1000000.0000000001
02-08-2024 18.636 -235.0724 53659.58360163125 995619.1900844108 4380.809915589169 -1253.6413006995617 1,004 1000000.0
02-09-2024 18.777 402.9398 53256.64376630985 1007566.0012878301 -7566.001287830062 2205.692658549383 1,035 1000000.0000000001
03-10-2024 18.983 577.9312 52678.71253226571 1010970.8686158599 -10970.868615859887 3282.6494093707083 1,066 1000000.0
04-11-2024 18.724 -728.6791 53407.391582995086 986356.2134541431 13643.786545856856 -3950.169134003953 1,098 1000000.0
02-12-2024 18.831 303.4672 53103.92438001169 1005714.5908993804 -5714.59089938039 1677.5666980922301 1,126 1000000.0000000001
02-01-2025 18.8 -87.565 53191.48936170213 998353.7783442198 1646.2216557802167 -481.3447043523325 1,157 1000000.0000000001
03-02-2025 17.552 -3,782.0749 56973.564266180496 933617.0212765958 66382.97872340423 -16070.03626912856 1,189 1000000.0
03-03-2025 17.124 -1,424.0064 58397.570661060505 975615.3144940748 24384.685505925212 -5441.128434836498 1,217 1000000.0
02-04-2025 18.63 4,720.7054 53676.86527106817 1087946.7414155572 -87946.74141555722 25147.197612489163 1,247 1000000.0
02-05-2025 19.723 2,974.6394 50702.22582771384 1058668.8137412774 -58668.81374127744 19097.18522633479 1,277 1000000.0
02-06-2025 20.247 1,312.1927 49390.03309132217 1026567.9663337221 -26567.966333722114 9111.866361503746 1,308 1000000.0
02-07-2025 20.927 1,604.8752 47785.15792994696 1033585.222502099 -33585.222502099 12235.568230324592 1,338 1000000.0
04-08-2025 20.413 -1,203.2318 48988.38975162886 975438.4288240073 24561.57117599272 -8554.978252158342 1,371 1000000.0
02-09-2025 19.822 -1,460.6063 50448.99606497831 971047.8616567873 28952.13834321266 -9521.692556725016 1,400 1000000.0
03-10-2025 20.501 1,670.8877 48778.108384956824 1034254.8683281204 -34254.86832812044 12027.049520794642 1,431 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
02-11-2022 80.348 0.0 0.0 0.0 0.0 0.0
02-12-2022 82.959 391.4449073954003 391.4449073954003 32473.878072615014 32473.878072615014 32473.878072615018
02-01-2023 80.542 -9.039594027491061 382.4053133679093 -728.066982162185 31745.81109045283 30799.68874927815
02-02-2023 78.23 0.0 382.4053133679093 0.0 31745.81109045283 29915.567664771545
02-03-2023 76.892 0.0 382.4053133679093 0.0 31745.81109045283 29403.90935548528
03-04-2023 76.955 0.0 382.4053133679093 0.0 31745.81109045283 29428.000890227457
02-05-2023 79.563 -63.18668733420779 319.2186260337015 -5027.3224043715745 26718.488686081255 25397.991543119395
02-06-2023 81.791 427.9557544889664 747.1743805226679 35002.92911540705 61721.41780148831 61112.139757329525
03-07-2023 85.185 615.4460564895264 1362.6204370121943 52426.77232206031 114148.19012354861 116074.82192688377
02-08-2023 86.421 283.9334782755406 1646.553915287735 24537.815126050496 138686.0052495991 142296.83591308136
04-09-2023 87.637 50.165175203595936 1696.719090491331 4396.325459317537 143082.33070891665 148695.37093338877
03-10-2023 87.479 38.086957741691066 1734.806048233022 3331.8089762853924 146414.13968520204 151759.09829337653
02-11-2023 85.071 -264.0601671791103 1470.7458810539117 -22463.86248209409 123950.27720310795 125117.82284713731
04-12-2023 91.913 836.2986249303354 2307.0445059842473 76866.71551322192 200816.99271632987 212047.3816785301
02-01-2024 94.44 160.46512828158632 2467.5096342658335 15154.326714913012 215971.31943124288 233031.6098600653
02-02-2024 94.876 -16.697654602223515 2450.81197966361 -1584.2066780405585 214387.11275320232 232523.2373825647
04-03-2024 96.927 299.7017170809216 2750.513696744532 29049.18833150249 243436.3010847048 266599.04108435725
02-04-2024 97.052 -133.8229318418698 2616.690764902662 -12987.783181117149 230448.51790358766 253955.07211533317
02-05-2024 98.723 514.8970523384723 3131.5878172411344 50832.181698011 281280.69960159867 309159.7440814965
03-06-2024 101.751 151.72603205324143 3283.313849294376 15438.27548744937 296718.97508904804 334080.467479552
02-07-2024 106.872 505.2847175375803 3788.5985668319563 54000.78833267628 350719.7634217243 404895.10603446484
02-08-2024 110.255 -39.733435359749386 3748.865131472207 -4380.809915589169 346338.95350613515 413331.1250704682
02-09-2024 112.86 67.03882055493587 3815.9039520271426 7566.001287830062 353904.9547939652 430662.9200257833
03-10-2024 113.199 96.91665664767257 3912.820608674815 10970.868615859887 364875.8234098251 442927.38008138037
04-11-2024 107.41 -127.02529136818598 3785.795317306629 -13643.786545856856 351232.03686396824 406632.275031905
02-12-2024 109.463 52.205685020330066 3838.0010023269588 5714.59089938039 356946.62776334863 420119.1037177159
02-01-2025 108.882 -15.119318673244582 3822.8816836537144 -1646.2216557802167 355300.4061075684 416243.0034795838
03-02-2025 104.046 -638.0156731004 3184.8660105533145 -66382.97872340423 288917.4273841642 331372.5689340302
03-03-2025 98.282 -248.10937410640008 2936.7566364469144 -24384.685505925212 264532.741878239 288630.3157432756
02-04-2025 104.104 844.796947432925 3781.5535838798396 87946.74141555722 352479.4832937962 393674.8542962268
02-05-2025 107.909 543.6878642307632 4325.2414481106025 58668.81374127744 411148.2970350736 466732.479424167
02-06-2025 110.824 239.73116232695187 4564.972610437554 26567.966333722114 437716.26336879574 505908.5245791315
02-07-2025 113.921 294.8115141378587 4859.7841245754125 33585.222502099 471301.48587089474 553631.4672557556
04-08-2025 111.865 -219.56439615601593 4640.219728419396 -24561.57117599272 446739.914694902 519078.17991963576
02-09-2025 111.9 -258.7322461413106 4381.487482278086 -28952.13834321266 417787.77635168936 490288.4492669178
03-10-2025 112.699 303.9500645801688 4685.437546858255 34254.86832812044 452042.6446798098 528044.1260933784