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 16-09-2025 Current Value as on 16-09-2025 Profit Returns (%)
1,000,000 16-09-2022 to 16-09-2025 22 48,904.54 872674.1589240459 999999.9999999999 1000000.0 872674.1589240459 12.575796769255462
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 16-09-2025 Current Value as on 16-09-2025 Profit Returns (%)
16-09-2022 to 16-09-2025 22 5,223.37 872674.1589240459 598331.6302706808 598331.6303 -274342.5286240459 11.631844405649467
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1598331.6302999998 598331.6302999998 12.429912563166459
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
16-09-2021 12.765 78,339.2088 78339.20877399138 1000000.0 1000000.0 0.0 0 1000000.0
16-09-2022 13.101 2,009.1576 76330.05114113426 1026321.9741480612 -26321.974148061243 675.0769646399958 365 1000000.0
17-10-2022 12.673 0 76330.05114113426 1026321.9741480612 0.0 0.0 0 967330.7381115945
16-11-2022 13.483 2,162.581 74167.47014759325 1029158.0795359133 -29158.079535913304 1552.733153362438 426 999999.9999999999
16-12-2022 13.711 1,233.3297 72934.14047115455 1016910.1831936511 -16910.183193651144 1166.7298739110188 456 1000000.0
16-01-2023 13.427 -1,542.66 74476.80047665152 979286.7041061921 20713.295893807895 -1021.2409236389966 487 1000000.0
16-02-2023 13.274 -858.4413 75335.24182612626 988605.0495270722 11394.950472927769 -436.9466468826442 518 1000000.0
16-03-2023 12.545 -4,377.7913 79713.03308090873 945080.608708754 54919.39129124605 963.1140760521456 546 1000000.0
17-04-2023 13.32 4,637.958 75075.07507507507 1061777.6006377044 -61777.60063770437 2574.0666932376807 578 1000000.0
16-05-2023 13.98 3,544.3168 71530.75822603719 1049549.5495495496 -49549.549549549585 4306.344971581026 607 999999.9999999999
16-06-2023 14.296 1,581.122 69949.63626189144 1022603.7195994275 -22603.71959942754 2420.6977271071305 638 1000000.0
17-07-2023 15.034 3,433.739 66515.89729945456 1051622.831561276 -51622.83156127599 7791.153705769271 669 999999.9999999999
16-08-2023 15.0 -150.7694 66666.66666666667 997738.4594918184 2261.540508181555 -336.96953571905163 699 1000000.0000000001
18-09-2023 15.76 3,214.89 63451.77664974619 1050666.6666666667 -50666.666666666744 9628.595600676832 732 1000000.0
16-10-2023 15.417 -1,411.6858 64863.462411623535 978236.040609137 21763.95939086296 -3743.790640498706 760 1000000.0
16-11-2023 15.483 276.4961 64586.96635019053 1004280.9885191672 -4280.988519167178 751.5162949749008 791 1000000.0
18-12-2023 16.552 4,171.3066 60415.65973900435 1069043.4670283536 -69043.4670283536 15796.73813656205 823 1000000.0
16-01-2024 16.729 639.2236 59776.436128878 1010693.5717738038 -10693.571773803793 2533.882390540871 852 1000000.0
16-02-2024 16.661 -243.9708 60020.40693835904 995935.2023432364 4064.797656763578 -950.5102737381251 883 1000000.0
18-03-2024 16.07 -2,207.3466 62227.75357809583 964527.9394994298 35472.060500570224 -7295.280644330092 914 1000000.0
16-04-2024 16.604 2,001.3021 60226.45145748013 1033229.6204107031 -33229.62041070312 7682.998841043679 943 1000000.0
16-05-2024 16.999 1,399.4616 58826.989822930766 1023789.4483257047 -23789.448325704667 5925.320560682012 973 1000000.0
18-06-2024 18.18 3,821.4893 55005.500550055 1069474.6749808814 -69474.67498088139 20693.36441262226 1,006 1000000.0
16-07-2024 18.966 2,279.5699 52725.930612675314 1043234.3234323432 -43234.3234323432 14135.613181691457 1,034 1000000.0000000001
16-08-2024 18.206 -2,201.0165 54926.94716027683 959928.2927343667 40071.707265633275 -11975.731035499868 1,065 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 15413.182771699556 1,096 1000000.0
16-10-2024 18.954 -282.4019 52759.312018571276 994647.355163728 5352.644836271997 -1747.7851056076495 1,126 1000000.0
18-11-2024 18.121 -2,425.2804 55184.592461784676 956051.49308853 43948.50691146997 -12989.802053850954 1,159 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 23270.43529799811 1,187 1000000.0
16-01-2025 17.825 -4,445.421 56100.98176718093 920760.3698538146 79239.6301461854 -22493.83049311069 1,218 1000000.0
17-02-2025 17.334 -1,589.1071 57690.08884273682 972454.4179523143 27545.582047685748 -7260.630228214847 1,250 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 3739.7006643806326 1,278 1000000.0000000001
16-04-2025 19.214 4,866.5736 52045.383574476946 1093506.345683228 -93506.34568322799 31384.53332523874 1,308 1000000.0
16-05-2025 20.07 2,219.7732 49825.610363726955 1044550.8483397523 -44550.848339752294 16215.443304528673 1,338 1000000.0
16-06-2025 20.443 909.1108 48916.49953529325 1018584.9526656702 -18584.952665670193 6980.152940713973 1,369 1000000.0
16-07-2025 20.954 1,192.9145 47723.58499570488 1024996.3312625348 -24996.331262534834 9768.777164689212 1,399 1000000.0
18-08-2025 20.513 -1,025.9884 48749.57344123238 978953.8990168943 21046.100983105716 -7949.358475947112 1,432 999999.9999999999
16-09-2025 20.448 -154.9649 48904.538341158055 996831.2777263197 3168.722273680265 -1190.5953261289844 1,461 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-09-2022 78.608 334.85108574268827 334.85108574268827 26321.974148061243 26321.974148061243 26321.97414806124
17-10-2022 77.525 0.0 334.85108574268827 0.0 26321.974148061243 25959.33042220191
16-11-2022 81.417 358.1325710344683 692.9836567771565 29158.079535913304 55480.05368397455 56420.650383825756
16-12-2022 81.02 208.71615889473148 901.699815671888 16910.183193651144 72390.23687762569 73055.71906573637
16-01-2023 79.298 -261.20830151842284 640.4915141534652 -20713.295893807895 51676.940983817796 50789.69608934149
16-02-2023 79.558 -143.22821680946942 497.2632973439958 -11394.950472927769 40281.99051089003 39561.27341009362
16-03-2023 75.217 -730.1459948049783 -232.88269746098246 -54919.39129124605 -14637.400780356023 -17516.737854922718
17-04-2023 77.793 794.1280145733467 561.2453171123643 61777.60063770437 47140.19985734834 43660.956954122164
16-05-2023 80.719 613.8523711833594 1175.0976882957239 49549.549549549585 96689.74940689793 94852.71030154252
16-06-2023 83.312 271.31409160058024 1446.411779896304 22603.71959942754 119293.46900632547 120503.45820672088
17-07-2023 86.68 595.5564324097368 2041.9682123060409 51622.83156127599 170916.30056760146 176997.80464268764
16-08-2023 86.426 -26.16736292529511 2015.8008493807458 -2261.540508181555 168654.7600594199 174217.60420858033
18-09-2023 89.879 563.7208543337904 2579.521703714536 50666.666666666744 219321.42672608665 231844.8312081588
16-10-2023 87.847 -247.74846484072265 2331.7732388738136 -21763.95939086296 197557.4673352237 204839.2837153479
16-11-2023 87.84 48.736208096165505 2380.5094469699793 4280.988519167178 201838.45585439086 209103.94982184298
18-12-2023 93.914 735.1775776599186 3115.6870246298977 69043.4670283536 270881.92288274446 292606.6312310922
16-01-2024 96.101 111.27430280438074 3226.9613274342782 10693.571773803793 281575.49465654825 310114.21052776155
16-02-2024 95.228 -42.684899995417084 3184.276427438861 -4064.797656763578 277510.6969997847 303232.27563214785
18-03-2024 95.104 -372.98179362140627 2811.2946338174547 -35472.060500570224 242038.63649921445 267365.3648545752
16-04-2024 96.292 345.09222376420803 3156.3868575816628 33229.62041070312 275268.2569099176 303934.80329025345
16-05-2024 98.16 242.35379304915105 3398.740650630814 23789.448325704667 299057.70523562224 333620.3822659207
18-06-2024 104.2 666.7435218894567 4065.4841725202705 69474.67498088139 368532.38021650363 423623.4507766122
16-07-2024 109.565 394.5997666439392 4460.083939164209 43234.3234323432 411766.70364884683 488669.0967945266
16-08-2024 109.487 -365.99511600129034 4094.088823162919 -40071.707265633275 371694.99638321355 448249.50298163854
16-09-2024 114.294 408.4895540118937 4502.578377174813 46687.905086235376 418382.90146944893 514617.69304081803
16-10-2024 111.734 -47.905246713372804 4454.67313046144 -5352.644836271997 413030.25663317693 497738.4475589786
18-11-2024 105.575 -416.2775932888465 4038.395537172594 -43948.50691146997 369081.74972170696 426353.6088369966
16-12-2024 112.074 609.5840736271537 4647.979610799747 68318.52546768961 437400.2751893966 520917.66690077086
16-01-2025 104.902 -755.3681545269433 3892.611456272804 -79239.6301461854 358160.6450432112 408342.7269859297
17-02-2025 101.591 -271.14195202021585 3621.469504252588 -27545.582047685748 330615.0629955254 367908.7084065247
17-03-2025 99.779 137.02834319574953 3758.497847448338 13672.55105572869 344287.6140512541 375019.1567205477
16-04-2025 104.671 893.3357442197743 4651.833591668112 93506.34568322799 437793.9597344821 486912.07387349295
16-05-2025 111.335 400.15133012756365 5051.984921795675 44550.848339752294 482344.8080742344 562462.7412681215
16-06-2025 111.623 166.49751991677513 5218.48244171245 18584.952665670193 500929.7607399046 582502.6655912688
16-07-2025 113.743 219.76149092722045 5438.243932639671 24996.331262534834 525926.0920024394 618562.179630234
18-08-2025 112.418 -187.2129105935501 5251.031022046121 -21046.100983105716 504879.9910193337 590310.4054363808
16-09-2025 114.549 -27.662592197926344 5223.368429848194 -3168.722273680265 501711.26874565345 598331.6302706808