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 03-02-2026 Current Value as on 03-02-2026 Profit Returns (%)
1,000,000 03-02-2023 to 03-02-2026 24 45,257.06 822873.152435663 1000000.0 1000000.0 822873.152435663 14.519262805295337
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 03-02-2026 Current Value as on 03-02-2026 Profit Returns (%)
03-02-2023 to 03-02-2026 24 5,863.3 822873.152435663 676929.4699238141 676929.4699 -145943.682535663 10.55715359694905
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1676929.4699 676929.4698999999 13.786380063831812
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
03-02-2022 12.796 78,149.4217 78149.42169427946 1000000.0 1000000.0 0.0 0 1000000.0
03-02-2023 13.208 2,437.7318 75711.68988491823 1032197.5617380431 -32197.561738043092 1004.3455054568277 365 1000000.0
03-03-2023 13.121 -502.0133 76213.70322383965 993413.0829800122 6586.917019987828 -163.15433514945897 393 1000000.0000000001
03-04-2023 12.98 -827.8992 77041.60246533128 989253.8678454387 10746.132154561346 -152.33346043446062 424 1000000.0
03-05-2023 13.658 3,824.4404 73217.1621027969 1052234.2064714946 -52234.20647149463 3296.6675925046407 454 999999.9999999999
05-06-2023 14.198 2,784.7068 70432.4552753909 1039537.2675355104 -39537.26753551036 3904.1589720232114 487 999999.9999999999
03-07-2023 14.875 3,205.5645 67226.89075630253 1047682.7722214395 -47682.77222143952 6664.3686351847255 515 1000000.0000000001
03-08-2023 15.079 909.4957 66317.39505272232 1013714.2857142859 -13714.285714285914 2076.3786912736095 546 999999.9999999999
04-09-2023 15.307 987.8073 65329.587770301165 1015120.3660720206 -15120.36607202061 2480.3840861595195 578 1000000.0
03-10-2023 15.358 216.9429 65112.64487563485 1003331.8089762853 -3331.808976285276 555.807696135101 607 1000000.0
03-11-2023 15.142 -928.8292 66041.4740457007 985935.6687068628 14064.331293137162 -2179.033232974494 638 1000000.0
04-12-2023 16.167 4,187.0793 61854.394754747314 1067692.5108968434 -67692.51089684339 14114.644289803873 669 999999.9999999999
03-01-2024 16.406 901.085 60953.30976472023 1014783.2003463843 -14783.200346384314 3252.916813997767 699 1000000.0
05-02-2024 16.343 -234.9666 61188.27632625589 996159.9414848228 3840.0585151772248 -833.4263937669717 732 1000000.0
04-03-2024 16.862 1,883.3303 59304.946032499116 1031756.7154133266 -31756.71541332663 7657.620974415019 760 1000000.0
03-04-2024 16.73 -467.9171 59772.863120143455 992171.7471237102 7828.252876289771 -1840.7858227928252 790 1000000.0
03-05-2024 17.432 2,407.099 57365.76411197798 1041960.5499103406 -41960.549910340575 11159.311001855145 820 1000000.0000000001
03-06-2024 17.759 1,056.2872 56309.47688495974 1018758.604864617 -18758.604864616995 5242.353507691546 851 1000000.0
03-07-2024 18.962 3,572.4238 52737.05305347538 1067740.3006926065 -67740.30069260648 22027.565344932584 881 1000000.0000000001
05-08-2024 18.072 -2,597.1656 55334.21868083223 953064.022782407 46935.977217593 -13702.645849934743 914 1000000.0
03-09-2024 18.912 2,457.7381 52876.48054145516 1046480.7436918991 -46480.743691899115 15031.52646043015 943 999999.9999999999
03-10-2024 18.983 197.768 52678.71253226571 1003754.2301184434 -3754.2301184433745 1223.5906728551422 973 1000000.0
04-11-2024 18.724 -728.6791 53407.391582995086 986356.2134541431 13643.786545856856 -4319.609412723748 1,005 1000000.0
03-12-2024 19.003 784.1216 52623.27000999842 1014900.6622516556 -14900.662251655594 4867.04260359029 1,034 1000000.0
03-01-2025 18.636 -1,036.3136 53659.58360163125 980687.2599063305 19312.740093669505 -6052.071375135754 1,065 1000000.0
03-02-2025 17.552 -3,313.9807 56973.56426618049 941833.0113758318 58166.98862416821 -15761.292040596172 1,096 999999.9999999999
03-03-2025 17.124 -1,424.0064 58397.5706610605 975615.3144940747 24384.68550592533 -6163.099677040693 1,124 999999.9999999999
03-04-2025 18.744 5,047.1652 53350.40546308152 1094604.064470918 -94604.06447091792 30020.53859757895 1,155 1000000.0
05-05-2025 19.732 2,671.3055 50679.09993918508 1052710.2005975246 -52710.20059752464 18528.17511374574 1,187 999999.9999999999
03-06-2025 20.129 999.5331 49679.56679417755 1020119.6026758566 -20119.602675856557 7329.576552340214 1,216 999999.9999999999
03-07-2025 20.851 1,720.2363 47959.33048774639 1035868.647225396 -35868.64722539601 13856.503448302952 1,246 999999.9999999999
04-08-2025 20.413 -1,029.0593 48988.38975162886 978993.813246367 21006.186753632966 -7838.344412992816 1,278 1000000.0
03-09-2025 19.944 -1,152.0033 50140.39310068191 977024.445206486 22975.554793513962 -8234.519939031177 1,308 1000000.0
03-10-2025 20.501 1,362.2847 48778.10838495683 1027928.1989570799 -27928.198957079905 10496.403734661759 1,338 1000000.0
03-11-2025 21.479 2,221.0061 46557.10228595372 1047704.9900004878 -47704.99000048777 19284.995957643994 1,369 999999.9999999999
03-12-2025 21.89 874.142 45682.960255824575 1019134.9690395269 -19134.969039526884 7949.447621994404 1,399 1000000.0
05-01-2026 22.178 593.2317 45089.72855983407 1013156.6925536775 -13156.69255367748 5565.699771782944 1,432 1000000.0
03-02-2026 22.096 -167.3315 45257.06010137581 996302.6422580936 3697.357741906424 -1556.1833363382398 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-02-2023 79.039 407.3629693954009 407.3629693954009 32197.561738043092 32197.561738043092 32197.561738043092
03-03-2023 77.951 -84.50073789929351 322.86223149610737 -6586.917019987828 25610.644718055264 25167.433807353063
03-04-2023 76.955 -139.6417666761269 183.22046481998046 -10746.132154561346 14864.512563493918 14099.730870221596
03-05-2023 79.322 658.508439922022 841.7289047420024 52234.20647149463 67098.71903498855 66767.62018194512
05-06-2023 82.153 481.26383133312663 1322.992736075129 39537.26753551036 106635.9865704989 108687.82224678008
03-07-2023 85.185 559.7554994592888 1882.7482355344177 47682.77222143952 154318.75879193842 160381.9084439994
03-08-2023 85.95 159.56120668162785 2042.3094422160457 13714.285714285914 168033.04450622434 175536.49655846914
04-09-2023 87.637 172.5340446617366 2214.843486877782 15120.36607202061 183153.41057824495 194102.2386595082
03-10-2023 87.479 38.08695774168973 2252.930444619472 3331.808976285276 186485.21955453022 197084.1023648668
03-11-2023 85.612 -164.27990577415738 2088.6505388453147 -14064.331293137162 172420.88826139306 178813.54993162508
04-12-2023 91.913 736.4846202043606 2825.135159049675 67692.51089684339 240113.39915823645 259666.64787373279
03-01-2024 94.02 157.2346346137451 2982.3697936634203 14783.200346384314 254896.59950462077 280402.40800023475
05-02-2024 94.103 -40.806972308823575 2941.5628213545965 -3840.0585151772248 251056.54098944354 276809.88617793156
04-03-2024 96.927 327.6353896574394 3269.198211012036 31756.71541332663 282813.2564027702 316873.5749987636
03-04-2024 97.164 -80.56742081727565 3188.6307901947607 -7828.252876289771 274985.0035264804 309820.1220984837
03-05-2024 97.991 428.208201879158 3616.8389920739187 41960.549910340575 316945.553436821 354417.66967231536
03-06-2024 101.751 184.35794109755182 3801.1969331714704 18758.604864616995 335704.158301438 386775.5891471303
03-07-2024 107.724 628.8320215792811 4430.028954750752 67740.30069260648 403444.45899404446 477220.43912157003
05-08-2024 107.218 -437.7621035422503 3992.2668512085015 -46935.977217593 356508.48177645146 428042.86725287314
03-09-2024 112.991 411.36677869829555 4403.633629906797 46480.743691899115 402989.2254683506 497570.9674767989
03-10-2024 113.199 33.16486999393435 4436.798499900731 3754.2301184433745 406743.45558679395 502241.15339026286
04-11-2024 107.41 -127.02529136818598 4309.773208532545 -13643.786545856856 393099.6690409371 462912.74032848066
03-12-2024 110.419 134.94654227674218 4444.719750809288 14900.662251655594 408000.3312925927 490781.51016461075
03-01-2025 108.318 -178.29668285667668 4266.423067952611 -19312.740093669505 388687.5911989232 462130.4138744909
03-02-2025 104.046 -559.0506951172385 3707.3723728353725 -58166.98862416821 330520.602574755 385737.2659040292
03-03-2025 98.282 -248.10937410640128 3459.262998728971 -24384.68550592533 306135.91706882964 339983.2860410807
03-04-2025 103.702 912.2684660943657 4371.531464823337 94604.06447091792 400739.98153974756 453336.55596510967
05-05-2025 108.552 485.57558218664457 4857.107047009981 52710.20059752464 453450.1821372722 527248.6841670275
03-06-2025 110.196 182.58015423297178 5039.687201242953 20119.602675856557 473569.78481312876 555353.3708281685
03-07-2025 113.687 315.50350722066736 5355.1907084636205 35868.64722539601 509438.43203852477 608815.5660731036
04-08-2025 111.865 -187.78158274378015 5167.409125719841 -21006.186753632966 488432.2452848918 578052.2218486499
03-09-2025 112.529 -204.17452206554722 4963.234603654293 -22975.554793513962 465456.69049137784 558507.8267146139
03-10-2025 112.699 247.81230496348599 5211.046908617779 27928.198957079905 493384.88944845775 587279.7755543151
03-11-2025 116.357 409.98813995279846 5621.035048570578 47704.99000048777 541089.8794489455 654046.7751465268
03-12-2025 117.36 163.045066798968 5784.080115369546 19134.969039526884 560224.8484884724 678819.6423397699
05-01-2026 118.27 111.24285578487765 5895.322971154424 13156.69255367748 573381.5410421499 697239.8477984336
03-02-2026 115.452 -32.025064458878354 5863.297906695545 -3697.357741906424 569684.1833002435 676929.4699238141