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 09-12-2025 Current Value as on 09-12-2025 Profit Returns (%)
1,000,000 09-12-2022 to 09-12-2025 24 45,806.42 869497.4990929944 1000000.0000000001 1000000.0 869497.4990929944 14.57718005501156
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 09-12-2025 Current Value as on 09-12-2025 Profit Returns (%)
09-12-2022 to 09-12-2025 24 5,934.06 869497.4990929944 691424.697024567 691424.697 -178072.80209299433 11.54578389785543
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1691424.6970000002 691424.6970000002 14.031308877328655
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
09-12-2021 12.608 79,314.7208 79314.72081218274 1000000.0 1000000.0 0.0 0 1000000.0
09-12-2022 13.814 6,924.3922 72390.32865209208 1095653.5532994925 -95653.55329949246 8350.81694506934 365 1000000.0
09-01-2023 13.594 -1,171.5369 73561.86552890981 984074.1276965397 15925.872303460259 -1155.1353605422833 396 999999.9999999999
09-02-2023 13.28 -1,739.3393 75301.20481927712 976901.5742239222 23098.425776077784 -1168.8360031268255 427 1000000.0000000001
09-03-2023 13.155 -715.5189 76016.72367920943 990587.3493975904 9412.650602409616 -391.388816382976 455 1000000.0
10-04-2023 13.041 -664.5124 76681.23610152595 991334.0935005703 8665.906499429722 -287.73387886305255 487 1000000.0
09-05-2023 13.69 3,635.2171 73046.01899196494 1049766.1222298902 -49766.1222298902 3933.304912545007 516 1000000.0
09-06-2023 14.252 2,880.4282 70165.59079427448 1041051.8626734844 -41051.86267348437 4735.423957003109 547 1000000.0
10-07-2023 14.849 2,820.9885 67344.60233012323 1041888.8577041818 -41888.857704181806 6321.835148162935 578 999999.9999999999
09-08-2023 15.301 1,989.3968 65355.205542121425 1030439.7602532157 -30439.760253215674 5357.44555008887 608 999999.9999999999
11-09-2023 15.706 1,685.2705 63669.93505666625 1026468.858244559 -26468.85824455903 5220.96796394014 641 1000000.0
09-10-2023 15.196 -2,136.8562 65806.79126085812 967528.3331211003 32471.666878899676 -5530.1838564485615 669 1000000.0
09-11-2023 15.239 185.6875 65621.10374696502 1002829.692024217 -2829.692024216987 488.54384905275236 700 1000000.0
11-12-2023 16.392 4,615.7353 61005.36847242557 1075661.1326202506 -75661.13262025057 17465.942278857252 732 1000000.0
09-01-2024 16.419 100.3194 60905.04902856446 1001647.1449487555 -1647.1449487555074 382.3174005546768 761 1000000.0
09-02-2024 16.429 37.0717 60867.977357112424 1000609.0504902855 -609.0504902855027 141.65085661823028 792 999999.9999999999
11-03-2024 16.531 375.5692 60492.40820277055 1006208.5336904255 -6208.533690425451 1473.357792483155 823 999999.9999999999
09-04-2024 17.065 1,892.9356 58599.47260474655 1032302.9459802796 -32302.94598027959 8436.813960392976 852 1000000.0
09-05-2024 16.711 -1,241.3508 59840.82340973012 979255.7866979196 20744.213302080403 -5093.262352847577 882 999999.9999999999
10-06-2024 17.647 3,173.9679 56666.85555618518 1056011.0107115074 -56011.010711507406 15993.624014012903 914 999999.9999999999
09-07-2024 18.845 3,602.3822 53064.47333510215 1067886.8929563097 -67886.89295630972 22468.05791289486 943 1000000.0
09-08-2024 18.143 -2,053.2029 55117.67623876977 962748.7397187584 37251.260281241615 -11364.478071800271 974 999999.9999999999
09-09-2024 18.653 1,506.997 53610.67924730607 1028110.0148817723 -28110.01488177234 9109.796813398045 1,005 1000000.0000000001
09-10-2024 18.744 260.2738 53350.405463081515 1004878.571811505 -4878.571811505011 1597.0399400018537 1,035 999999.9999999999
11-11-2024 18.738 -17.0831 53367.48852598997 999679.8975672214 320.1024327785708 -104.71917562880982 1,068 1000000.0
09-12-2024 19.275 1,486.8141 51880.67444876784 1028658.3413384565 -28658.341338456492 9912.589452839917 1,096 1000000.0
09-01-2025 18.058 -3,496.4437 55377.118174770185 936861.2191958496 63138.78080415039 -19055.61830671279 1,127 1000000.0
10-02-2025 17.835 -692.408 56069.5262125035 987650.9026470263 12349.097352973651 -3619.216813232031 1,159 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -7574.042331522256 1,187 1000000.0000000001
09-04-2025 18.208 2,749.213 54920.91388400704 1050057.6701268742 -50057.67012687423 15395.592745523705 1,217 1000000.0
09-05-2025 19.124 2,630.5981 52290.315833507644 1050307.5571177504 -50307.5571177504 17140.976897054043 1,247 1000000.0000000001
09-06-2025 20.718 4,023.1086 48267.20725938798 1083350.7634386113 -83350.76343861129 32627.41053611051 1,278 1000000.0000000001
09-07-2025 20.918 461.4897 47805.71756382063 1009653.4414518777 -9653.441451877705 3834.979370164629 1,308 999999.9999999999
11-08-2025 20.352 -1,329.5026 49135.22012578616 972941.9638588775 27058.03614112246 -10295.66783986106 1,341 999999.9999999999
09-09-2025 20.057 -722.6848 49857.90497083313 985505.1100628929 14494.889937107102 -5383.279410754888 1,370 1000000.0
09-10-2025 20.672 1,483.292 48374.613003095976 1030662.6115570625 -30662.611557062482 11961.266427832423 1,400 1000000.0
10-11-2025 21.445 1,743.6967 46630.916297505246 1037393.5758513932 -37393.575851393165 15409.047787305262 1,432 1000000.0
09-12-2025 21.831 824.4942 45806.42206037287 1017999.533690837 -17999.53369083698 7604.310349071936 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-12-2022 82.011 1166.3502859310636 1166.3502859310636 95653.55329949246 95653.55329949246 95653.55329949244
09-01-2023 80.34 -198.23092237316726 968.1193635578963 -15925.872303460259 79727.6809960322 77778.7096682414
09-02-2023 79.359 -291.06246016302856 677.0569033948677 -23098.425776077784 56629.255219954415 53730.5587965133
09-03-2023 77.893 -120.84077648068012 556.2161269141876 -9412.650602409616 47216.6046175448 43325.342773726814
10-04-2023 77.725 -111.49445480128303 444.72167211290457 -8665.906499429722 38550.69811811508 34565.9919649755
09-05-2023 80.205 620.4865311375875 1065.208203250492 49766.1222298902 88316.82034800528 85435.02394170572
09-06-2023 82.106 499.98614807059624 1565.1943513210883 41051.86267348437 129368.68302148965 128511.84740956927
10-07-2023 84.796 493.99568027008115 2059.1900315911694 41888.857704181806 171257.54072567145 174611.0779188048
09-08-2023 87.468 348.0102466412365 2407.2002782324057 30439.760253215674 201697.30097888713 210552.99393643206
11-09-2023 89.747 294.92749890869925 2702.127777141105 26468.85824455903 228166.15922344616 242507.86161508274
09-10-2023 86.971 -373.3620043336247 2328.7657728074805 -32471.666878899676 195694.49234454648 202535.0880268394
09-11-2023 86.268 32.80117800594643 2361.566950813427 2829.692024216987 198524.18436876347 203727.65771277272
11-12-2023 92.665 816.5017279474513 3178.0686787608784 75661.13262025057 274185.31698901404 294495.7341173768
09-01-2024 94.189 17.487657250374326 3195.556336011253 1647.1449487555074 275832.46193776955 300986.25573256385
09-02-2024 94.271 6.460634662679962 3202.016970673933 609.0504902855027 276441.51242805505 301857.34184240235
11-03-2024 96.271 64.49017555053392 3266.507146224467 6208.533690425451 282650.0461184805 314469.90947417566
09-04-2024 98.269 328.7195960097242 3595.226742234191 32302.94598027959 314952.9920987601 353299.33673261176
09-05-2024 96.027 -216.02479825549483 3379.2019439786964 -20744.213302080403 294208.7787966797 324494.6250744423
10-06-2024 102.462 546.6515460512912 3925.8534900299874 56011.010711507406 350219.7895081871 402250.8002954526
09-07-2024 108.76 624.1898947803394 4550.043384810327 67886.89295630972 418106.6824644968 494862.71853197116
09-08-2024 108.472 -343.4182119002288 4206.625172910098 -37251.260281241615 380855.4221832552 456301.0457559041
09-09-2024 112.094 250.77180653533944 4457.396979445437 28110.01488177234 408965.43706502754 499647.4570139568
09-10-2024 112.114 43.514385460379714 4500.911364905816 4878.571811505011 413844.00887653255 504615.1767650507
11-11-2024 108.544 -2.9490569057577645 4497.962308000058 -320.1024327785708 413523.906443754 488226.8207595583
09-12-2024 111.708 256.5469020880912 4754.509210088149 28658.341338456492 442182.24778221047 531116.7148405269
09-01-2025 105.71 -597.2829515102676 4157.226258577882 -63138.78080415039 379043.4669780601 439460.38779426785
10-02-2025 104.228 -118.48157263857746 4038.7446859393044 -12349.097352973651 366694.36962508643 420950.2811260818
10-03-2025 99.917 -277.7747077593336 3760.969978179971 -27754.415475189337 338939.9541498971 375784.8373098082
09-04-2025 99.92 500.9774832553466 4261.947461435318 50057.67012687423 388997.6242767713 425853.79034661694
09-05-2025 106.381 472.89983284374466 4734.847294279062 50307.5571177504 439305.1813945217 503697.7900127009
09-06-2025 112.74 739.3184622903254 5474.165756569388 83350.76343861129 522655.944833133 617157.4473956327
09-07-2025 114.153 84.56581475631569 5558.731571325703 9653.441451877705 532309.3862850107 634545.885061543
11-08-2025 111.058 -243.6387846091453 5315.092786716557 -27058.03614112246 505251.35014388827 590283.5747071675
09-09-2025 112.88 -128.4097265867036 5186.683060129853 -14494.889937107102 490756.46020678116 585472.7838274578
09-10-2025 113.82 269.3956383505753 5456.078698480429 30662.611557062482 521419.07176384365 621010.8774610424
10-11-2025 115.59 323.5018241317862 5779.580522612216 37393.575851393165 558812.6476152368 668061.712608746
09-12-2025 116.518 154.47856718135378 5934.059089793569 17999.53369083698 576812.1813060738 691424.697024567