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 06-11-2025 Current Value as on 06-11-2025 Profit Returns (%)
1,000,000 06-11-2022 to 06-11-2025 24 47,005.73 742451.8524223381 1000000.0 1000000.0 742451.8524223381 12.043012597040658
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 06-11-2025 Current Value as on 06-11-2025 Profit Returns (%)
06-11-2022 to 06-11-2025 24 4,945.43 742451.8524223381 569950.9510669179 569950.9511 -172500.90132233815 11.331097123055546
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1569950.9511 569950.9511 11.94509937167016
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
08-11-2021 13.362 74,839.0959 74839.095943721 1000000.0 1000000.0 0.0 0 1000000.0
07-11-2022 13.339 0 74839.095943721 1000000.0 0.0 0.0 0 998278.7007932944
06-12-2022 13.755 2,138.2599 72700.83605961468 1029411.7647058824 -29411.764705882408 840.3361344537846 393 1000000.0
06-01-2023 13.487 -1,444.6374 74145.47341884777 980516.1759360232 19483.82406397676 -180.57966990413695 424 999999.9999999999
06-02-2023 13.189 -1,675.2863 75820.75972401243 977904.6489211833 22095.35107881669 289.8245307934861 455 1000000.0
06-03-2023 13.193 22.9882 75797.77154551656 1000303.2830388959 -303.28303889592644 -3.885002165800934 483 1000000.0
06-04-2023 13.087 -613.9347 76411.70627340108 991965.4362161752 8034.563783824793 168.83205016824488 514 1000000.0
08-05-2023 13.715 3,498.8372 72912.86912139993 1047986.5515396958 -47986.55153969582 1235.0895146564064 546 1000000.0
06-06-2023 14.23 2,638.8003 70274.06886858749 1037550.127597521 -37550.12759752094 2290.478619441194 575 1000000.0
06-07-2023 14.945 3,362.0582 66912.01070592171 1050245.95924104 -50245.95924104005 5322.138071499927 605 1000000.0
07-08-2023 15.239 1,290.907 65621.10374696502 1019672.131147541 -19672.13114754099 2423.0323619617066 637 1000000.0
06-09-2023 15.262 98.8917 65522.21202987812 1001509.2853861802 -1509.285386180156 187.89426246509612 667 999999.9999999999
06-10-2023 15.4 587.1471 64935.06493506493 1009042.0652601231 -9042.065260123112 1196.6057792292797 697 1000000.0
06-11-2023 15.263 -582.8542 65517.91915088777 991103.8961038961 8896.103896103916 -1108.0058642792073 728 1000000.0
06-12-2023 16.252 3,987.0306 61530.88850603002 1064797.222040228 -64797.22204022808 11522.51856363888 758 999999.9999999999
08-01-2024 16.454 755.3932 60775.49532028686 1012429.239478218 -12429.23947821802 2335.6757303178633 791 1000000.0
06-02-2024 16.389 -241.0402 61016.53548111538 996049.5928041813 3950.407195818727 -729.6285668279507 820 999999.9999999999
06-03-2024 16.657 981.7153 60034.82019571352 1016352.4315089389 -16352.431508938898 3234.7518653991515 849 1000000.0
08-04-2024 17.025 1,297.6689 58737.15124816447 1022092.8138320226 -22092.8138320226 4753.361354872173 882 1000000.0
06-05-2024 17.265 816.5025 57920.64871126557 1014096.9162995595 -14096.916299559525 3186.809401516411 910 1000000.0
06-06-2024 17.31 150.5736 57770.07510109763 1002606.4291920069 -2606.4291920069372 594.4646129430032 941 999999.9999999999
08-07-2024 18.822 4,640.7583 53129.31675698651 1087348.3535528595 -87348.35355285951 25338.540558846715 973 1000000.0000000001
06-08-2024 17.876 -2,811.6096 55940.92638174088 949739.666347891 50260.333652109024 -12691.605846141205 1,002 1000000.0
06-09-2024 18.544 2,015.1283 53925.79810181191 1037368.5388230028 -37368.53882300283 10442.394746591926 1,033 1000000.0000000001
07-10-2024 18.4 -422.028 54347.82608695653 992234.685073339 7765.314926660969 -2126.1769891585845 1,064 1000000.0
06-11-2024 19.046 1,843.3632 52504.46287934475 1035108.695652174 -35108.69565217395 10477.676472065354 1,094 1000000.0
06-12-2024 19.279 634.5526 51869.910265055245 1012233.5398508874 -12233.539850887377 3754.6478187510043 1,124 1000000.0000000001
06-01-2025 18.229 -2,987.7341 54857.644412748916 945536.5942216921 54463.40577830793 -14541.302096825095 1,155 1000000.0
06-02-2025 18.092 -415.4044 55273.0488613752 992484.5027154533 7515.497284546727 -1964.8630420023221 1,186 1000000.0000000001
06-03-2025 17.449 -2,036.8256 57309.87449137486 964459.429582136 35540.570417864015 -8324.5063498086 1,214 1000000.0
07-04-2025 17.988 1,717.2572 55592.617300422506 1030890.022350851 -30890.02235085098 7944.031765345598 1,246 1000000.0
06-05-2025 19.445 4,165.5152 51427.10208279764 1080998.4434067155 -80998.44340671552 25338.829068812058 1,275 1000000.0000000001
06-06-2025 20.579 2,833.876 48593.22610428106 1058318.3337618927 -58318.33376189275 20452.082936954175 1,306 999999.9999999999
07-07-2025 20.828 580.935 48012.29114653351 1012099.7132999658 -12099.713299965835 4337.260394543158 1,337 1000000.0
06-08-2025 20.32 -1,200.3073 49212.59842519685 975609.756097561 24390.24390243902 -8351.738044939502 1,367 1000000.0
08-09-2025 20.053 -655.2518 49867.85019697801 986860.2362204724 13139.763779527624 -4384.289604987749 1,400 1000000.0000000001
06-10-2025 20.675 1,500.2565 48367.593712212816 1031017.8028225204 -31017.802822520374 10971.37567308786 1,428 1000000.0
06-11-2025 21.274 1,361.859 47005.73469963335 1028972.1886336155 -28972.1886336155 10775.028507528714 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-11-2022 80.676 0.0 0.0 0.0 0.0 0.0
06-12-2022 82.443 356.75272255840287 356.75272255840287 29411.764705882408 29411.764705882408 29411.764705882408
06-01-2023 79.464 -245.19057767009917 111.56214488830369 -19483.82406397676 9927.940641905647 8865.174281404165
06-02-2023 78.809 -280.36583485156126 -168.80368996325757 -22095.35107881669 -12167.410436911043 -13303.250002314366
06-03-2023 78.426 3.867123643892669 -164.93656631936489 303.28303889592644 -11864.127398015116 -12935.31515016251
06-04-2023 77.718 -103.38099003866276 -268.3175563580277 -8034.563783824793 -19898.69118183991 -20853.103845033194
08-05-2023 80.227 598.134687071632 329.81713071360434 47986.55153969582 28087.860357855912 26460.23894576034
06-06-2023 82.056 457.61586718242353 787.4329978960279 37550.12759752094 65637.98795537686 64613.602075356466
06-07-2023 85.387 588.4497551271277 1375.8827530231556 50245.95924104005 115883.9471964169 117482.50063238818
07-08-2023 87.16 225.7013669979462 1601.5841200211019 19672.13114754099 135556.0783439579 139594.07190103922
06-09-2023 88.019 17.14726804644629 1618.731388067548 1509.285386180156 137065.36373013805 142479.1180463175
06-10-2023 87.729 103.06814462860756 1721.7995326961557 9042.065260123112 146107.42899026116 151051.75120390105
06-11-2023 86.356 -103.01662763564681 1618.782905060509 -8896.103896103916 137211.32509415725 139791.6165494053
06-12-2023 92.556 700.0866722873512 2318.8695773478603 64797.22204022808 202008.54713438533 214625.29260100855
08-01-2024 94.023 132.19360665175563 2451.063183999616 12429.23947821802 214437.78661260335 230456.31374919586
06-02-2024 94.889 -41.631877201980494 2409.4313067976354 -3950.407195818727 210487.37941678462 228628.5272707208
06-03-2024 96.927 168.70873450059216 2578.1400412982275 16352.431508938898 226839.81092572352 249891.3797829133
08-04-2024 98.303 224.7420102338952 2802.8820515321227 22092.8138320226 248932.62475774612 275531.71431176225
06-05-2024 97.888 144.01066831030897 2946.8927198424317 14096.916299559525 263029.54105730564 288465.434559936
06-06-2024 100.576 25.91502139682367 2972.8077412392554 2606.4291920069372 265635.9702493126 298993.1113828793
08-07-2024 108.306 806.4959794735242 3779.3037207127795 87348.35355285951 352984.3238021721 409321.2687755183
06-08-2024 106.829 -470.47462441948375 3308.8290962932956 -50260.333652109024 302723.99015006307 353478.90352791647
06-09-2024 111.682 334.5976864938202 3643.426782787116 37368.53882300283 340092.5289730659 406905.1899552307
07-10-2024 110.758 -70.11064597285043 3573.3161368142655 -7765.314926660969 332327.21404640493 395773.3486812744
06-11-2024 109.888 319.495264743866 3892.8114015581314 35108.69565217395 367435.9096985789 427773.25929441996
06-12-2024 111.89 109.3354173821376 4002.146818940269 12233.539850887377 379669.44954946626 447800.2075712267
06-01-2025 106.46 -511.58562632263704 3490.561192617632 -54463.40577830793 325206.0437711583 371605.1445660731
06-02-2025 105.455 -71.26733947699708 3419.293853140635 -7515.497284546727 317690.5464866116 360581.63328294567
06-03-2025 100.763 -352.7144926001014 3066.5793605405333 -35540.570417864015 282149.9760687476 308997.7361061458
07-04-2025 98.854 312.4812587335968 3379.06061927413 30890.02235085098 313039.99841959856 334033.65845772484
06-05-2025 107.738 751.8094210651351 4130.870040339265 80998.44340671552 394038.4418263141 445051.67640607175
06-06-2025 112.135 520.0725354429281 4650.942575782193 58318.33376189275 452356.77558820683 521533.4457353362
07-07-2025 114.093 106.05132041374874 4756.9938961959415 12099.713299965835 464456.48888817267 542739.7045986835
06-08-2025 111.024 -219.68442771327838 4537.309468482663 -24390.24390243902 440066.24498573365 503750.24642881914
08-09-2025 112.445 -116.85502938794633 4420.454439094717 -13139.763779527624 426926.481206206 497057.9994040054
06-10-2025 113.375 273.5859124367839 4694.0403515315 31017.802822520374 457944.2840287264 532186.8248548838
06-11-2025 115.248 251.38994718880588 4945.430298720306 28972.1886336155 486916.4726623419 569950.9510669179