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 18-09-2025 Current Value as on 18-09-2025 Profit Returns (%)
1,000,000 18-09-2022 to 18-09-2025 22 48,451.96 949560.5475667986 1000000.0 1000000.0 949560.5475667986 13.428837580390898
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 18-09-2025 Current Value as on 18-09-2025 Profit Returns (%)
18-09-2022 to 18-09-2025 22 5,576.93 949560.5475667986 643454.7789011649 643454.7789 -306105.7686667986 12.251554767226125
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1643454.7789 643454.7789 13.23388546576523
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
20-09-2021 12.526 79,833.9454 79833.94539358135 1000000.0 1000000.0 0.0 0 1000000.0
19-09-2022 13.148 3,776.7504 76057.195010648 1049656.7140348076 -49656.714034807635 2349.138738184541 364 1000000.0
18-10-2022 12.814 -1,982.4491 78039.64413922273 974596.8968664436 25403.103133556433 -570.9453490295192 393 1000000.0
18-11-2022 13.466 3,778.5421 74261.10203475419 1050881.8479787733 -50881.847978773294 3551.8295782004216 424 999999.9999999999
19-12-2022 13.82 1,902.2019 72358.9001447178 1026288.430120303 -26288.430120302946 2461.449245707093 455 1000000.0
18-01-2023 13.543 -1,479.9834 73838.88355608063 979956.5846599131 20043.41534008691 -1505.1431293560054 485 1000000.0
20-02-2023 13.047 -2,807.0887 76645.97225415804 963375.913756184 36624.08624381595 -1462.493211698332 518 1000000.0
20-03-2023 12.561 -2,965.5236 79611.49590000795 962750.0574844792 37249.942515520845 -103.79332760474762 546 999999.9999999999
18-04-2023 13.321 4,542.0567 75069.43923128895 1060504.7368840058 -60504.73688400583 3610.935051631607 575 1000000.0000000001
18-05-2023 13.925 3,256.1538 71813.28545780969 1045341.9412956988 -45341.94129569875 4555.359129097493 605 1000000.0
19-06-2023 14.278 1,775.465 70037.82042302843 1025350.0897666068 -25350.089766606805 3110.6147409367654 637 1000000.0
18-07-2023 15.019 3,455.4914 66582.32904987015 1051898.0249334641 -51898.02493346413 8614.539993283579 666 999999.9999999999
18-08-2023 14.947 -320.7284 66903.05746972637 995206.0723084091 4793.927691590856 -776.483504471898 697 999999.9999999999
18-09-2023 15.76 3,451.2808 63451.77664974619 1054392.1857228875 -54392.185722887516 11161.442171815877 728 1000000.0
18-10-2023 15.343 -1,724.5252 65176.301896630386 973540.6091370558 26459.390862944187 -4857.987620472774 758 1000000.0
20-11-2023 15.267 -324.4514 65500.75325866247 995046.6010558561 4953.398944143904 -889.321183329956 791 999999.9999999999
18-12-2023 16.552 5,085.0935 60415.65973900435 1084168.4679373812 -84168.46793738124 20472.5865101436 819 1000000.0
18-01-2024 16.108 -1,665.2938 62080.95356344673 973175.4470758821 26824.55292411789 -5965.082479152614 850 1000000.0
19-02-2024 16.701 2,204.2995 59876.654092569304 1036814.0054631239 -36814.0054631239 9202.950290913259 882 1000000.0
18-03-2024 16.07 -2,351.0995 62227.75357809583 962217.8312675888 37782.16873241123 -8332.296576706 910 1000000.0
18-04-2024 16.471 1,514.9857 60712.76789508834 1024953.3291848163 -24953.329184816335 5976.61851946454 941 1000000.0000000001
21-05-2024 17.03 1,992.8618 58719.90604815032 1033938.4372533546 -33938.43725335458 8975.84975860887 974 1000000.0
18-06-2024 18.18 3,714.4055 55005.500550055 1067527.8919553729 -67527.89195537288 21001.248686230927 1,002 1000000.0
18-07-2024 19.013 2,409.9081 52595.59248934939 1045819.5819581959 -45819.58195819589 15633.073589797339 1,032 1000000.0
19-08-2024 18.207 -2,328.3379 54923.93035645631 957607.9524535843 42392.047546415706 -13227.287423034419 1,064 1000000.0
18-09-2024 19.293 3,091.6596 51832.27077178251 1059647.3883671116 -59647.38836711156 20921.260409487582 1,094 999999.9999999999
18-10-2024 18.966 -893.6598 52725.93061267531 983050.8474576272 16949.152542372816 -5755.169375349623 1,124 999999.9999999999
18-11-2024 18.121 -2,458.6618 55184.592461784676 955446.5886322892 44553.411367710796 -13756.213045766894 1,155 1000000.0
18-12-2024 18.911 2,305.3159 52879.27661149595 1043595.8280448101 -43595.8280448101 14719.441704093519 1,185 1000000.0
20-01-2025 17.803 -3,291.0318 56170.30837499297 941409.7615144625 58590.23848553747 -17366.774615973784 1,218 999999.9999999999
18-02-2025 17.316 -1,579.7494 57750.05775005776 972645.0598213782 27354.940178621793 -7566.9995065603125 1,247 1000000.0
18-03-2025 17.935 1,993.1578 55756.89991636465 1035747.2857472858 -35747.285747285816 10780.990722445997 1,275 1000000.0
21-04-2025 19.939 5,603.9334 50152.966547971315 1111736.8274323947 -111736.82743239473 41541.95805989981 1,309 1000000.0
19-05-2025 20.1 401.7228 49751.24378109453 1008074.6276142235 -8074.627614223515 3042.6482363248215 1,337 1000000.0
18-06-2025 20.379 681.1226 49070.12120319937 1013880.5970149254 -13880.597014925443 5348.855604210683 1,367 1000000.0
18-07-2025 20.648 639.2804 48430.840759395585 1013199.8626036606 -13199.862603660556 5192.235764574343 1,397 1000000.0
18-08-2025 20.513 -318.7327 48749.57344123239 993461.8364974817 6538.1635025183205 -2545.7179298305387 1,428 1000000.0
18-09-2025 20.639 297.6136 48451.95988177722 1006142.4462535952 -6142.446253595175 2414.538807859763 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-09-2022 78.93 629.1234516002487 629.1234516002487 49656.714034807635 49656.714034807635 49656.714034807635
18-10-2022 78.264 -324.58222341761774 304.54122818263096 -25403.103133556433 24253.610901251202 23834.61468248543
18-11-2022 80.881 629.0951889661761 933.6364171488071 50881.847978773294 75135.4588800245 75513.44705541267
19-12-2022 81.475 322.65639914455903 1256.2928162933663 26288.430120302946 101423.88900032744 102356.45720750201
18-01-2023 80.187 -249.9584139584585 1006.3344023349077 -20043.41534008691 81380.47366024053 80694.93672002925
20-02-2023 78.838 -464.54864714751716 541.7857551873906 -36624.08624381595 44756.38741642458 42713.305367463494
20-03-2023 75.06 -496.2688850988655 45.51687008852508 -37249.942515520845 7506.444900903734 3416.4962688446926
18-04-2023 77.815 777.545934382906 823.062804471431 60504.73688400583 68011.18178490957 64046.6321299444
18-05-2023 80.123 565.9041885064057 1388.9669929778368 45341.94129569875 113353.12308060832 111288.20237836322
19-06-2023 83.067 305.1764210409285 1694.1434140187653 25350.089766606805 138703.21284721512 140727.41097229676
18-07-2023 86.879 597.35983302598 2291.5032470447454 51898.02493346413 190601.23778067925 199083.51060000045
18-08-2023 85.984 -55.75371803580732 2235.749529008938 -4793.927691590856 185807.3100890884 192238.68750230453
18-09-2023 89.879 605.1712382524006 2840.920767261339 54392.185722887516 240199.4958119759 255339.11764068188
18-10-2023 87.485 -302.44488612841275 2538.475881132926 -26459.390862944187 213740.10494903172 222078.56246091405
20-11-2023 87.624 -56.53016233159756 2481.9457188013284 -4953.398944143904 208786.70600488782 217478.01166424758
18-12-2023 93.914 896.2291877396473 3378.174906540976 84168.46793738124 292955.17394226906 317257.9181728892
18-01-2024 93.856 -285.80541386930923 3092.3694926716666 -26824.55292411789 266130.62101815117 290237.4311041919
19-02-2024 95.672 384.79393618952156 3477.163428861188 36814.0054631239 302944.6264812751 332667.1795660076
18-03-2024 95.104 -397.27213085055547 3079.8912980106325 -37782.16873241123 265162.45774886385 292909.9820060032
18-04-2024 95.905 260.1879900403142 3340.0792880509466 24953.329184816335 290115.7869336802 320330.30412052607
21-05-2024 98.899 343.16259267894094 3683.2418807298877 33938.43725335458 324054.22418703476 364268.9387623052
18-06-2024 104.2 648.060383448876 4331.302264178764 67527.89195537288 391582.11614240764 451321.6959274272
18-07-2024 110.156 415.9517589436426 4747.254023122407 45819.58195819589 437401.69810060353 522938.5141710719
19-08-2024 109.612 -386.7464104880461 4360.50761263436 -42392.047546415706 395009.6505541878 477963.96043607744
18-09-2024 114.211 522.2560731200284 4882.7636857543885 59647.38836711156 454657.0389212994 557665.3233136944
18-10-2024 111.034 -152.64831080905682 4730.1153749453315 -16949.152542372816 437707.8863789266 525203.6305416799
18-11-2024 105.575 -422.0072116288022 4308.1081633165295 -44553.411367710796 393154.4750112158 454828.5193421426
18-12-2024 109.873 396.7838144476814 4704.891977764211 43595.8280448101 436750.3030560259 516940.5962728872
20-01-2025 104.919 -558.433062510484 4146.458915253727 -58590.23848553747 378160.0645704884 435042.3229295058
18-02-2025 101.517 -269.4616682784341 3876.9972469752934 -27354.940178621793 350805.1243918666 393581.12952119083
18-03-2025 101.648 351.6772169377245 4228.6744639130175 35747.285747285816 386552.41013915243 429836.3019078304
21-04-2025 107.596 1038.4849569909172 5267.159420903935 111736.82743239473 498289.23757154716 566725.2850515798
19-05-2025 111.11 72.67237525176415 5339.831796155699 8074.627614223515 506363.8651857707 593308.7108708597
18-06-2025 111.032 125.0143833752922 5464.84617953099 13880.597014925443 520244.4622006961 606772.8010056849
18-07-2025 112.816 117.00346230730177 5581.849641838292 13199.862603660556 533444.3248043567 629721.9491936287
18-08-2025 112.418 -58.159400652193774 5523.690241186098 -6538.1635025183205 526906.1613018384 620962.2095336588
18-09-2025 115.378 53.237586486116726 5576.927827672215 6142.446253595175 533048.6075554335 643454.7789011649