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 15-09-2025 Current Value as on 15-09-2025 Profit Returns (%)
1,000,000 15-09-2022 to 15-09-2025 22 49,053.27 951429.4748993682 1000000.0000000001 1000000.0 951429.4748993682 13.085769738612843
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 15-09-2025 Current Value as on 15-09-2025 Profit Returns (%)
15-09-2022 to 15-09-2025 22 5,385.45 951429.4748993682 613360.2349841085 613360.235 -338069.23989936826 10.695748358490468
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1613360.2349999999 613360.2349999999 12.693090988734212
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
15-09-2021 12.589 79,434.4269 79434.42688061006 1000000.0 1000000.0 0.0 0 1000000.0
15-09-2022 13.289 4,184.2199 75250.2069380691 1055604.098816427 -55604.09881642694 2928.953959778675 365 1000000.0000000002
17-10-2022 12.673 -3,657.7075 78907.91446382072 953645.8725261496 46354.127473850385 -307.2474321631354 397 1000000.0
15-11-2022 13.474 4,690.9039 74217.01053881549 1063205.2394855204 -63205.239485520404 4151.449973629623 426 1000000.0
15-12-2022 13.806 1,784.7347 72432.27582210634 1024640.0474988866 -24640.04749888659 2172.022150235039 456 1000000.0000000001
16-01-2023 13.427 -2,044.5247 74476.80047665152 972548.1674634218 27451.83253657818 -1713.3116605088621 488 1000000.0
15-02-2023 13.3 -711.1694 75187.96992481203 990541.4463394653 9458.553660534672 -505.64147764211685 518 1000000.0000000001
15-03-2023 12.513 -4,728.9165 79916.88643810438 940827.0676691729 59172.93233082711 359.39765501022066 546 1000000.0000000001
17-04-2023 13.32 4,841.8114 75075.07507507507 1064492.9273555505 -64492.92735555046 3539.3641063744276 579 1000000.0
15-05-2023 13.988 3,585.2266 71489.8484415213 1050150.15015015 -50150.15015015006 5015.732060341714 607 1000000.0
15-06-2023 14.132 728.4559 70761.39258420606 1010294.538175579 -10294.538175579044 1124.0073878374226 638 1000000.0
17-07-2023 15.034 4,245.4953 66515.89729945456 1063826.776110954 -63826.776110953884 10380.235971217391 670 999999.9999999999
16-08-2023 15.0 -150.7694 66666.66666666667 997738.4594918184 2261.540508181555 -363.5049443483819 700 1000000.0000000001
15-09-2023 15.825 3,475.5134 63191.153238546605 1055000.0 -55000.0 11246.761453396522 730 1000000.0
16-10-2023 15.417 -1,672.3092 64863.462411623535 974218.009478673 25781.99052132701 -4729.290341461554 761 1000000.0
15-11-2023 15.511 393.0865 64470.37586229128 1006097.1654666926 -6097.165466692648 1148.5988971488564 791 1000000.0
15-12-2023 16.652 4,417.5294 60052.84650492433 1073560.6988588744 -73560.69885887438 17948.421778981905 821 1000000.0
15-01-2024 16.793 504.2251 59548.62144941345 1008467.4513571942 -8467.451357194223 2119.7621333677425 852 1000000.0
15-02-2024 16.562 -830.5598 60379.18125830213 986244.2684451856 13755.731554814382 -3299.814120714741 883 1000000.0
15-03-2024 16.124 -1,640.1688 62019.35003721162 973553.9186088635 26446.08139113651 -5797.996633445022 912 1000000.0
15-04-2024 16.668 2,024.1497 59995.200383969284 1033738.5264202432 -33738.5264202432 8256.506435575473 943 1000000.0
15-05-2024 16.899 820.1013 59175.099118291015 1013858.891288697 -13858.891288697021 3534.6364550733274 973 999999.9999999999
18-06-2024 18.18 4,169.5986 55005.50055005501 1075803.3019705305 -75803.30197053053 23312.22559500749 1,007 1000000.0000000001
15-07-2024 18.972 2,296.2448 52709.255745308874 1043564.3564356437 -43564.35643564374 14656.930588694604 1,034 1000000.0
16-08-2024 18.206 -2,217.6914 54926.94716027683 959624.7100990934 40375.28990090662 -12456.77267787501 1,066 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 15844.389283831033 1,097 1000000.0
15-10-2024 18.969 -240.6817 52717.591860403816 995434.5088161209 4565.491183879087 -1535.549251576181 1,126 1000000.0
18-11-2024 18.121 -2,467.0006 55184.592461784676 955295.4821023775 44704.51789762254 -13647.447326838907 1,160 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 23891.544884356565 1,188 1000000.0
15-01-2025 17.602 -5,156.1652 56811.725940234064 909241.1798130068 90758.82018699322 -25847.856243460803 1,218 1000000.0
17-02-2025 17.334 -878.3629 57690.08884273682 984774.4574480172 15225.542551982799 -4167.831972375584 1,251 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 3876.6518331136726 1,279 1000000.0000000001
15-04-2025 19.006 4,296.9935 52614.96369567505 1081668.658585169 -81668.65858516889 27573.807331423166 1,308 1000000.0
15-05-2025 20.011 2,642.4486 49972.51511668583 1052878.0385141533 -52878.03851415333 19612.25335325801 1,338 1000000.0
16-06-2025 20.443 1,056.0156 48916.49953529325 1021588.1265304084 -21588.126530408394 8293.946376257278 1,370 1000000.0
15-07-2025 20.94 1,161.0077 47755.49188156638 1024311.5002690408 -24311.500269040815 9695.574916273154 1,399 1000000.0
18-08-2025 20.513 -994.0816 48749.57344123239 979608.4049665711 20391.595033428865 -7877.102278793464 1,433 1000000.0
15-09-2025 20.386 -303.6984 49053.27185323262 993808.8041729634 6191.19582703663 -2367.936518365771 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-09-2022 80.1 694.1835058230579 694.1835058230579 55604.09881642694 55604.09881642694 55604.09881642693
17-10-2022 77.525 -597.9248948577928 96.25861096526512 -46354.127473850385 9249.971342576551 7462.448815082179
15-11-2022 81.435 776.1434209556137 872.4020319208788 63205.239485520404 72455.21082809696 71044.05946947676
15-12-2022 81.63 301.85039199910074 1174.2524239199795 24640.04749888659 97095.25832698354 95854.22536458792
16-01-2023 79.298 -346.18568610277913 828.0667378172004 -27451.83253657818 69643.42579040537 65664.03617542837
15-02-2023 79.541 -118.91419092712779 709.1525468900726 -9458.553660534672 60184.872129870695 56406.702732183265
15-03-2023 75.15 -787.3976358060826 -78.24508891600999 -59172.93233082711 1011.9397990435828 -5880.118432038151
17-04-2023 77.793 829.0325267768367 750.7874378608267 64492.92735555046 65504.867154594045 58406.00715350729
15-05-2023 80.983 619.2676259233426 1370.0550637841693 50150.15015015006 115655.0173047441 110951.16923043338
15-06-2023 82.624 124.59501083921191 1494.6500746233812 10294.538175579044 125949.55548032315 123493.96776568225
17-07-2023 86.68 736.3495167392002 2230.9995913625817 63826.776110953884 189776.33159127703 193383.0445793086
16-08-2023 86.426 -26.16736292529511 2204.8322284372866 -2261.540508181555 187514.79108309548 190554.83017492093
15-09-2023 90.337 608.8313758482128 2813.6636042854993 55000.0 242514.79108309548 254177.92902033916
16-10-2023 87.847 -293.4874329382564 2520.176171347243 -25781.99052132701 216732.80056176847 221389.91612434122
15-11-2023 87.594 69.60711312067777 2589.7832844679206 6097.165466692648 222829.96602846112 226849.47701968302
15-12-2023 94.013 782.4524146540838 3372.2356991220045 73560.69885887438 296390.6648873355 317033.994781557
15-01-2024 96.445 87.79564888998105 3460.0313480119853 8467.451357194223 304858.1162445297 333702.7233590159
15-02-2024 94.658 -145.32032743998798 3314.7110205719973 -13755.731554814382 291102.38468971534 313763.91578530415
15-03-2024 94.886 -278.7142612307033 3035.996759341294 -26446.08139113651 264656.30329857883 288073.588506858
15-04-2024 96.716 348.841209523173 3384.837968864467 33738.5264202432 298394.82971882203 327367.9889966957
15-05-2024 97.294 142.44343216125375 3527.2814010257207 13858.891288697021 312253.72100751905 343183.3166313965
18-06-2024 104.2 727.4789056672796 4254.7603066930005 75803.30197053053 388057.0229780496 443346.02395741065
15-07-2024 109.578 397.56480712956744 4652.325113822568 43564.35643564374 431621.3794136933 509792.48132244934
16-08-2024 109.487 -368.7678893467409 4283.557224475827 -40375.28990090662 391246.0895127867 468993.82983618486
16-09-2024 114.294 408.4895540118937 4692.04677848772 46687.905086235376 437933.9945990221 536272.7945004755
15-10-2024 112.149 -40.70915642474821 4651.337622062972 -4565.491183879087 433368.503415143 521642.86297674023
18-11-2024 105.575 -423.43848351998616 4227.899138542985 -44704.51789762254 388663.98551752046 446360.4515516757
16-12-2024 112.074 609.5840736271537 4837.483212170139 68318.52546768961 456982.5109852101 542156.0935207562
15-01-2025 104.006 -872.6306192622851 3964.852592907854 -90758.82018699322 366223.69079821685 412368.4587779743
17-02-2025 101.591 -149.87097825577857 3814.9816146520757 -15225.542551982799 350998.14824623405 387567.797214119
17-03-2025 99.779 137.02834319574953 3952.0099578478253 13672.55105572869 364670.69930196274 394327.6015840981
15-04-2025 103.961 785.5701521259789 4737.580109973804 81668.65858516889 446339.3578871316 492523.5658129866
15-05-2025 111.085 476.0142099667222 5213.594319940526 52878.03851415333 499217.39640128496 579152.1250305932
16-06-2025 111.623 193.40213513709892 5406.996455077625 21588.126530408394 520805.52293169335 603545.1653051297
15-07-2025 113.494 214.2095641094755 5621.2060191871005 24311.500269040815 545117.0232007342 637973.1559416208
18-08-2025 112.418 -181.3908362844817 5439.815182902619 -20391.595033428865 524725.4281673053 611533.1432315466
15-09-2025 113.892 -54.36023449440374 5385.454948408215 -6191.19582703663 518534.2323402687 613360.2349841085