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 16-07-2025 Current Value as on 14-08-2025 Profit Returns (%)
1,000,000 16-08-2022 to 14-08-2025 23 47,723.58 957434.7195747087 1000000.0 968788.7754 926223.4949747088 13.863204692987862
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 16-07-2025 Current Value as on 14-08-2025 Profit Returns (%)
16-08-2022 to 14-08-2025 23 6,072.82 957434.7195747087 690740.6211251484 677107.1431 -280327.57647470874 10.482166399132453
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1645895.9185000001 645895.9185000001 13.27593944818931
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
16-08-2021 12.161 82,230.0798 82230.07976317737 1000000.0 1000000.0 0.0 0 1000000.0
16-08-2022 12.893 4,668.6123 77561.4674629644 1060192.4183866458 -60192.41838664585 3417.4242037559 365 1000000.0
16-09-2022 13.101 1,231.4163 76330.05114113426 1016132.7852322967 -16132.78523229668 1157.5313425203342 396 1000000.0
17-10-2022 12.673 -2,577.8633 78907.91446382072 967330.7381115945 32669.26188840554 -1319.86602121547 427 1000000.0
16-11-2022 13.483 4,740.4443 74167.47014759327 1063915.4107156948 -63915.41071569477 6266.8673860527 457 1000000.0000000001
16-12-2022 13.711 1,233.3297 72934.14047115455 1016910.1831936513 -16910.18319365126 1911.6609984800134 487 1000000.0
16-01-2023 13.427 -1,542.66 74476.80047665152 979286.7041061921 20713.295893807895 -1953.0075669591718 518 1000000.0
16-02-2023 13.274 -858.4413 75335.24182612626 988605.0495270722 11394.950472927769 -955.4452219653912 549 1000000.0
16-03-2023 12.545 -4,377.7913 79713.03308090873 945080.608708754 54919.39129124605 -1681.0718418364688 577 1000000.0
17-04-2023 13.32 4,637.958 75075.07507507507 1061777.6006377044 -61777.60063770437 5375.393328761217 609 1000000.0
16-05-2023 13.98 3,544.3168 71530.75822603719 1049549.5495495496 -49549.549549549585 6447.11234839991 638 999999.9999999999
16-06-2023 14.296 1,581.122 69949.63626189144 1022603.7195994275 -22603.71959942754 3375.6953934511607 669 1000000.0
17-07-2023 15.034 3,433.739 66515.89729945456 1051622.831561276 -51622.83156127599 9865.132039081147 700 999999.9999999999
16-08-2023 15.0 -150.7694 66666.66666666667 997738.4594918184 2261.540508181555 -428.0342335151624 730 1000000.0000000001
18-09-2023 15.76 3,214.89 63451.77664974619 1050666.6666666667 -50666.666666666744 11570.389170896804 763 1000000.0
16-10-2023 15.417 -1,411.6858 64863.462411623535 978236.040609137 21763.95939086296 -4596.448840672621 791 1000000.0
16-11-2023 15.483 276.4961 64586.96635019053 1004280.9885191672 -4280.988519167178 918.5199160804347 822 1000000.0
18-12-2023 16.552 4,171.3066 60415.65973900435 1069043.4670283536 -69043.4670283536 18316.207329718505 854 1000000.0
16-01-2024 16.729 639.2236 59776.436128878 1010693.5717738038 -10693.571773803793 2919.97345105719 883 1000000.0
16-02-2024 16.661 -243.9708 60020.40693835904 995935.2023432364 4064.797656763578 -1097.8686426646723 914 1000000.0
18-03-2024 16.07 -2,207.3466 62227.75357809583 964527.9394994298 35472.060500570224 -8628.518014731117 945 1000000.0
16-04-2024 16.604 2,001.3021 60226.45145748013 1033229.6204107031 -33229.62041070312 8891.785321895566 974 1000000.0
16-05-2024 16.999 1,399.4616 58826.989822930766 1023789.4483257047 -23789.448325704667 6770.59538794983 1,004 1000000.0
18-06-2024 18.18 3,821.4893 55005.500550055 1069474.6749808814 -69474.67498088139 23001.543933439225 1,037 1000000.0
16-07-2024 18.966 2,279.5699 52725.930612675314 1043234.3234323432 -43234.3234323432 15512.473423868792 1,065 1000000.0000000001
16-08-2024 18.206 -2,201.0165 54926.94716027683 959928.2927343667 40071.707265633275 -13305.145030251188 1,096 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 16893.005120150763 1,127 1000000.0
16-10-2024 18.954 -282.4019 52759.312018571276 994647.355163728 5352.644836271997 -1918.3558284686967 1,157 1000000.0
18-11-2024 18.121 -2,425.2804 55184.592461784676 956051.49308853 43948.50691146997 -14454.671441551847 1,190 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 25401.970469364634 1,218 1000000.0
16-01-2025 17.825 -4,445.421 56100.98176718093 920760.3698538146 79239.6301461854 -25178.864804936555 1,249 1000000.0
17-02-2025 17.334 -1,589.1071 57690.08884273682 972454.4179523143 27545.582047685748 -8220.450901850605 1,281 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 4209.69217525993 1,309 1000000.0000000001
16-04-2025 19.214 4,866.5736 52045.383574476946 1093506.345683228 -93506.34568322799 34323.94379638841 1,339 1000000.0
16-05-2025 20.07 2,219.7732 49825.610363726955 1044550.8483397523 -44550.848339752294 17556.18632382167 1,369 1000000.0
16-06-2025 20.443 909.1108 48916.49953529325 1018584.9526656702 -18584.952665670193 7529.255881087931 1,400 1000000.0
16-07-2025 20.954 1,192.9145 47723.58499570488 1024996.3312625348 -24996.331262534834 10489.297546600592 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-08-2022 79.337 758.6928972187736 758.6928972187736 60192.41838664585 60192.41838664585 60192.41838664585
16-09-2022 78.608 205.2308318783925 963.9237290971662 16132.78523229668 76325.20361894253 75772.11649687005
17-10-2022 77.525 -421.40292664824943 542.5208024489168 -32669.26188840554 43655.941730536986 42058.92520985228
16-11-2022 81.417 785.0376544910126 1327.5584569399293 63915.41071569477 107571.35244623176 108085.82688867823
16-12-2022 81.02 208.71615889473293 1536.2746158346622 16910.18319365126 124481.53563988302 124468.96937492433
16-01-2023 79.298 -261.20830151842284 1275.0663143162394 -20713.295893807895 103768.23974607512 101110.20859264916
16-02-2023 79.558 -143.22821680946942 1131.83809750677 -11394.950472927769 92373.28927314735 90046.77536144362
16-03-2023 75.217 -730.1459948049783 401.6921027017918 -54919.39129124605 37453.897981901304 30214.074888920673
17-04-2023 77.793 794.1280145733467 1195.8201172751385 61777.60063770437 99231.49861960567 93026.43438318485
16-05-2023 80.719 613.8523711833594 1809.6724884584978 49549.549549549585 148781.04816915526 146074.95359588147
16-06-2023 83.312 271.31409160058024 2080.986580059078 22603.71959942754 171384.7677685828 173371.15395788188
17-07-2023 86.68 595.5564324097368 2676.5430124688146 51622.83156127599 223007.5993298588 232002.74832079688
16-08-2023 86.426 -26.16736292529511 2650.3756495435196 -2261.540508181555 220746.05882167723 229061.36588744822
18-09-2023 89.879 563.7208543337904 3214.09650387731 50666.666666666744 271412.725488344 288879.7796719888
16-10-2023 87.847 -247.74846484072265 2966.3480390365876 -21763.95939086296 249648.766097481 260584.7761852471
16-11-2023 87.84 48.736208096165505 3015.0842471327533 4280.988519167178 253929.7546166482 264845.00026814104
18-12-2023 93.914 735.1775776599186 3750.261824792672 69043.4670283536 322973.2216450018 352202.089013579
16-01-2024 96.101 111.27430280438074 3861.5361275970527 10693.571773803793 333666.7934188056 371097.4833982044
16-02-2024 95.228 -42.684899995417084 3818.8512276016354 -4064.797656763578 329601.995762042 363661.5647020485
18-03-2024 95.104 -372.98179362140627 3445.869433980229 -35472.060500570224 294129.9352614718 327715.9666492557
16-04-2024 96.292 345.09222376420803 3790.961657744437 33229.62041070312 327359.5556721749 365039.27994752734
16-05-2024 98.16 242.35379304915105 4033.3154507935883 23789.448325704667 351149.00399787957 395910.2446498986
18-06-2024 104.2 666.7435218894567 4700.058972683045 69474.67498088139 420623.67897876096 489746.1449535733
16-07-2024 109.565 394.5997666439392 5094.658739326984 43234.3234323432 463858.00241110416 558196.284774361
16-08-2024 109.487 -365.99511600129034 4728.663623325693 -40071.707265633275 423786.2951454709 517727.1941270601
16-09-2024 114.294 408.4895540118937 5137.153177337586 46687.905086235376 470474.20023170626 587145.7852506221
16-10-2024 111.734 -47.905246713372804 5089.247930624214 -5352.644836271997 465121.55539543426 568642.0282803659
18-11-2024 105.575 -416.2775932888465 4672.970337335368 -43948.50691146997 421173.0484839643 493348.84336418146
16-12-2024 112.074 609.5840736271537 5282.554410962522 68318.52546768961 489491.5739516539 592037.0030542136
16-01-2025 104.902 -755.3681545269433 4527.186256435578 -79239.6301461854 410251.9438054685 474910.892672605
17-02-2025 101.591 -271.14195202021585 4256.044304415362 -27545.582047685748 382706.36175778275 432375.796929861
17-03-2025 99.779 137.02834319574953 4393.072647611111 13672.55105572869 396378.91281351144 438336.39570598904
16-04-2025 104.671 893.3357442197743 5286.408391830885 93506.34568322799 489885.25849673944 553333.6527813306
16-05-2025 111.335 400.15133012756365 5686.559721958449 44550.848339752294 534436.1068364917 633113.1266442438
16-06-2025 111.623 166.49751991677513 5853.057241875224 18584.952665670193 553021.0595021619 653335.8085098381
16-07-2025 113.743 219.76149092722045 6072.818732802444 24996.331262534834 578017.3907646968 690740.6211251484