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 15-10-2026 Current Value as on 15-10-2026 Profit Returns (%)
1,000,000 15-10-2023 to 15-10-2026 22 48,451.96 987045.7221721152 1000000.0 1000000.0 987045.7221721152 15.398374758838559
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 15-10-2026 Current Value as on 15-10-2026 Profit Returns (%)
15-10-2023 to 15-10-2026 22 5,419.52 987045.7221721152 580278.3107227676 580278.3107 -406767.4114721152 2.957624368767049
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1580278.3107 580278.3107 12.128870625318216
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
17-10-2022 12.673 78,907.9145 78907.91446382072 1000000.0 1000000.0 0.0 0 1000000.0
16-10-2023 15.417 14,044.4521 64863.462411623535 1216523.317288724 -216523.317288724 38537.97643122908 364 1000000.0
15-11-2023 15.511 393.0865 64470.37586229128 1006097.1654666926 -6097.165466692648 1115.5796270049468 394 1000000.0
15-12-2023 16.652 4,417.5294 60052.84650492433 1073560.6988588744 -73560.69885887438 17577.349312963084 424 1000000.0
15-01-2024 16.793 504.2251 59548.62144941345 1008467.4513571942 -8467.451357194223 2077.407228704829 455 1000000.0
15-02-2024 16.562 -830.5598 60379.18125830213 986244.2684451856 13755.731554814382 -3230.047096768092 486 1000000.0
15-03-2024 16.124 -1,640.1688 62019.35003721162 973553.9186088635 26446.08139113651 -5660.222456016626 515 1000000.0
15-04-2024 16.668 2,024.1497 59995.200383969284 1033738.5264202432 -33738.5264202432 8086.477864703118 546 1000000.0
15-05-2024 16.899 820.1013 59175.099118291015 1013858.891288697 -13858.891288697021 3465.7479487563533 576 999999.9999999999
18-06-2024 18.18 4,169.5986 55005.50055005501 1075803.3019705305 -75803.30197053053 22961.97931527567 610 1000000.0000000001
15-07-2024 18.972 2,296.2448 52709.255745308874 1043564.3564356437 -43564.35643564374 14464.04602509593 637 1000000.0
16-08-2024 18.206 -2,217.6914 54926.94716027683 959624.7100990934 40375.28990090662 -12270.486599017702 669 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 15638.586175768283 700 1000000.0
15-10-2024 18.969 -240.6817 52717.591860403816 995434.5088161209 4565.491183879087 -1515.3319887027642 729 1000000.0
18-11-2024 18.121 -2,467.0006 55184.592461784676 955295.4821023775 44704.51789762254 -13440.219276322916 763 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 23595.10621814003 791 1000000.0
15-01-2025 17.602 -5,156.1652 56811.725940234064 909241.1798130068 90758.82018699322 -25414.73836505452 821 1000000.0
17-02-2025 17.334 -878.3629 57690.08884273682 984774.4574480172 15225.542551982799 -4094.0494885653525 854 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 3811.2887753092677 882 1000000.0000000001
15-04-2025 19.006 4,296.9935 52614.96369567505 1081668.658585169 -81668.65858516889 27212.859876874383 911 1000000.0
15-05-2025 20.011 2,642.4486 49972.51511668583 1052878.0385141533 -52878.03851415333 19390.287672622915 941 1000000.0
16-06-2025 20.443 1,056.0156 48916.49953529325 1021588.1265304084 -21588.126530408394 8205.241067420302 973 1000000.0
15-07-2025 20.94 1,161.0077 47755.49188156638 1024311.5002690408 -24311.500269040815 9598.050273360097 1,002 1000000.0
18-08-2025 20.513 -994.0816 48749.57344123239 979608.4049665711 20391.595033428865 -7793.59942778152 1,036 1000000.0
15-09-2025 20.386 -303.6984 49053.27185323262 993808.8041729634 6191.19582703663 -2342.425851757752 1,064 1000000.0000000001
15-10-2025 20.975 1,377.4673 47675.80452920143 1028892.3771215542 -28892.377121554222 11435.733724106945 1,094 1000000.0
17-11-2025 21.889 1,990.7572 45685.04728402394 1043575.6853396901 -43575.68533969007 18346.818771555743 1,127 1000000.0
15-12-2025 21.83 -123.4731 45808.520384791576 997304.5822102425 2695.4177897574846 -1130.643183729239 1,155 1000000.0
16-01-2026 21.984 320.893 45487.62736535662 1007054.5121392581 -7054.512139258091 2987.834903958884 1,187 1000000.0
16-02-2026 22.497 1,037.2562 44450.37116059919 1023335.1528384278 -23335.152838427806 10190.00495553695 1,218 1000000.0
16-03-2026 20.47 -4,401.6073 48851.97850512946 909899.0976574654 90100.90234253462 -34319.33246530251 1,246 1000000.0
15-04-2026 21.188 1,655.4522 47196.52633566169 1035075.720566683 -35075.72056668298 14096.17522301801 1,276 999999.9999999999
15-05-2026 20.42 -1,775.0701 48971.59647404505 963753.0677742119 36246.93222578813 -13751.468362055859 1,306 1000000.0
15-06-2026 21.087 1,549.0138 47422.58263385024 1032664.054848188 -32664.054848187952 13033.402451399128 1,337 1000000.0
15-07-2026 21.84 1,635.0368 45787.54578754579 1035709.2047232892 -35709.20472328924 14988.382770072913 1,367 1000000.0
17-08-2026 21.522 -676.5375 46464.083263637214 985439.5604395603 14560.43956043967 -5986.680125933028 1,400 1000000.0
15-09-2026 20.934 -1,305.0961 47769.179325499186 972679.1190409815 27320.880959018483 -10781.398567041737 1,429 1000000.0
15-10-2026 20.639 -682.7806 48451.95988177722 985908.0920989776 14091.90790102235 -5439.029911310821 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-10-2023 87.847 2464.7775938702976 2464.7775938702976 216523.317288724 216523.317288724 216523.317288724
15-11-2023 87.594 69.60711312067777 2534.3847069909752 6097.165466692648 222620.48275541665 221996.89402416747
15-12-2023 94.013 782.4524146540838 3316.837121645059 73560.69885887438 296181.18161429104 311825.808317217
15-01-2024 96.445 87.79564888998105 3404.63277053504 8467.451357194223 304648.63297148526 328359.8075542519
15-02-2024 94.658 -145.32032743998798 3259.312443095052 -13755.731554814382 290892.9014166709 308519.9972384914
15-03-2024 94.886 -278.7142612307033 2980.5981818643486 -26446.08139113651 264446.82002553437 282817.03908438055
15-04-2024 96.716 348.841209523173 3329.4393913875215 33738.5264202432 298185.34644577757 322010.0601774355
15-05-2024 97.294 142.44343216125375 3471.8828235487754 13858.891288697021 312044.2377344746 337793.36743435456
18-06-2024 104.2 727.4789056672796 4199.361729216055 75803.30197053053 387847.5397050051 437573.49218431296
15-07-2024 109.578 397.56480712956744 4596.9265363456225 43564.35643564374 431411.89614064887 503722.0159996806
16-08-2024 109.487 -368.7678893467409 4228.1586469988815 -40375.28990090662 391036.60623974225 462928.40578396653
16-09-2024 114.294 408.4895540118937 4636.648201010776 46687.905086235376 437724.5113259776 529941.0694863256
15-10-2024 112.149 -40.70915642474821 4595.939044586027 -4565.491183879087 433159.02014209854 515429.96791127836
18-11-2024 105.575 -423.43848351998616 4172.500561066041 -44704.51789762254 388454.502244476 440511.7467345473
16-12-2024 112.074 609.5840736271537 4782.084634693195 68318.52546768961 456773.0277121656 535947.3533486051
15-01-2025 104.006 -872.6306192622851 3909.4540154309097 -90758.82018699322 366014.2075251724 406606.6743289072
17-02-2025 101.591 -149.87097825577857 3759.5830371751313 -15225.542551982799 350788.6649731896 381939.8003296587
17-03-2025 99.779 137.02834319574953 3896.611380370881 13672.55105572869 364461.2160289183 388799.9869220261
15-04-2025 103.961 785.5701521259789 4682.181532496859 81668.65858516889 446129.87461408717 486764.274299906
15-05-2025 111.085 476.0142099667222 5158.195742463581 52878.03851415333 499007.9131282405 572998.1740515669
16-06-2025 111.623 193.40213513709892 5351.5978776006805 21588.126530408394 520596.0396586489 597361.4098914207
15-07-2025 113.494 214.2095641094755 5565.807441710156 24311.500269040815 544907.5399276897 631685.7497894524
18-08-2025 112.418 -181.3908362844817 5384.416605425675 -20391.595033428865 524515.9448942608 605305.3459487435
15-09-2025 113.892 -54.36023449440374 5330.056370931271 -6191.19582703663 518324.7490672242 607050.7801981043
15-10-2025 114.179 253.04458019035218 5583.100951121623 28892.377121554222 547217.1261887784 637472.8834981158
17-11-2025 117.548 370.70545938416706 5953.80641050579 43575.68533969007 590792.8115284685 699858.0359421347
15-12-2025 117.442 -22.951054901632165 5930.855355604158 -2695.4177897574846 588097.393738711 696531.5146728635
16-01-2026 116.016 60.806372735295916 5991.6617283394535 7054.512139258091 595151.9058779691 695128.6270750301
16-02-2026 115.428 202.16197836251 6193.823706701964 23335.152838427806 618487.0587163969 714940.6828171943
16-03-2026 104.83 -859.4953958078281 5334.328310894136 -90100.90234253462 528386.1563738623 559197.6368310322
15-04-2026 109.318 320.8595159688522 5655.187826862988 35075.72056668298 563461.8769405453 618213.8228570081
15-05-2026 107.04 -338.6297853679758 5316.558041495012 -36246.93222578813 527214.9447147571 569084.3727616261
15-06-2026 109.911 297.18640398311317 5613.744445478125 32664.054848187952 559878.9995629451 617012.2657469462
15-07-2026 112.044 318.7069787163011 5932.451424194426 35709.20472328924 595588.2042862343 664695.5873724403
17-08-2026 113.556 -128.22254711719037 5804.228877077236 -14560.43956043967 581027.7647257947 659105.0143653826
15-09-2026 107.944 -253.1023582507456 5551.12651882649 -27320.880959018483 553706.8837667762 599210.8009482066
15-10-2026 107.072 -131.61151282335578 5419.515006003134 -14091.90790102235 539614.9758657538 580278.3107227676