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 10-09-2025 Current Value as on 10-09-2025 Profit Returns (%)
1,000,000 10-09-2022 to 10-09-2025 23 49,534.38 866487.8764574984 1000000.0 1000000.0 866487.8764574984 12.819004006194707
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 10-09-2025 Current Value as on 10-09-2025 Profit Returns (%)
10-09-2022 to 10-09-2025 23 5,328.09 866487.8764574984 603982.102007307 603982.102 -262505.77445749845 11.215951449773305
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1603982.102 603982.102 12.556414382229017
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
13-09-2021 12.528 79,821.2005 79821.20051085568 1000000.0 1000000.0 0.0 0 1000000.0
12-09-2022 13.142 3,729.2815 76091.91903819815 1049010.2171136653 -49010.217113665305 2289.7788242117217 364 1000000.0
10-10-2022 12.499 -3,914.4815 80006.40051204096 951072.8960584387 48927.103941561305 113.5199627414412 392 1000000.0
10-11-2022 13.235 4,449.1659 75557.23460521345 1058884.710776862 -58884.71077686199 3145.5602961270392 423 1000000.0
12-12-2022 13.847 3,339.4257 72217.80891167762 1046241.0275783907 -46241.02757839067 4404.70248977376 455 1000000.0
10-01-2023 13.432 -2,231.2679 74449.07683144728 970029.6093016539 29970.390698346077 -2017.0661994717727 484 999999.9999999999
10-02-2023 13.271 -903.195 75352.2718709969 988013.6986301369 11986.301369863097 -671.073914385373 515 1000000.0
10-03-2023 12.925 -2,017.1672 77369.43907156673 973928.113932635 26071.886067364947 -800.8153786262197 543 1000000.0
10-04-2023 13.041 688.203 76681.23610152595 1008974.8549323017 -8974.854932301678 353.0481236309148 574 1000000.0
10-05-2023 13.739 3,895.735 72785.50112817527 1053523.502798865 -53523.50279886508 4717.735052727682 604 1000000.0
12-06-2023 14.27 2,708.4163 70077.0847932726 1038649.1010990611 -38649.10109906108 4718.0612554004465 637 1000000.0
10-07-2023 14.849 2,732.4825 67344.60233012323 1040574.6320953049 -40574.6320953049 6342.091796969672 665 999999.9999999999
10-08-2023 15.238 1,719.1922 65625.4101588135 1026197.0503064179 -26197.050306417863 4659.010784249402 696 1000000.0
11-09-2023 15.706 1,955.4751 63669.93505666625 1030712.6919543247 -30712.69195432472 6214.499874623961 728 1000000.0
10-10-2023 15.397 -1,277.782 64947.717087744364 980325.9900674903 19674.00993250974 -3665.956647163112 757 1000000.0
10-11-2023 15.315 -347.7449 65295.461965393406 994674.2871988049 5325.712801195099 -969.1649740078835 788 1000000.0
11-12-2023 16.392 4,290.0935 61005.36847242557 1070323.2125367287 -70323.21253672871 16576.9212568277 819 1000000.0
10-01-2024 16.45 215.0949 60790.273556231004 1003538.3113714006 -3538.311371400603 843.6022613150858 849 1000000.0
12-02-2024 16.122 -1,236.7702 62027.04379109292 980060.7902735563 19939.209726443747 -4444.952224093711 882 1000000.0
11-03-2024 16.531 1,534.6356 60492.40820277056 1025369.0609105569 -25369.06091055693 6143.146260054405 910 1000000.0
10-04-2024 17.101 2,016.2957 58476.11250804047 1034480.6726755793 -34480.67267557932 9220.520212000712 940 1000000.0
10-05-2024 16.81 -1,012.2873 59488.39976204641 982983.4512601602 17016.54873983981 -4334.614021653423 970 1000000.0
10-06-2024 17.647 2,821.5442 56666.8555561852 1049791.7906008328 -49791.790600832785 14443.484789803531 1,001 1000000.0000000001
10-07-2024 18.787 3,438.5594 53228.29616223984 1064600.2153340513 -64600.21533405129 21521.94324670394 1,031 999999.9999999999
12-08-2024 18.193 -1,737.8996 54966.195789589394 968382.3920796296 31617.607920370414 -9845.201388935218 1,064 999999.9999999999
10-09-2024 18.677 1,424.4064 53541.78936660063 1026603.6387621611 -26603.638762161136 8758.675094957905 1,093 999999.9999999999
10-10-2024 18.809 375.7518 53166.037535222495 1007067.5161963913 -7067.516196391312 2360.097252886056 1,123 1000000.0
11-11-2024 18.738 -201.451 53367.48852598997 996225.2113349991 3774.7886650009314 -1251.0106526660145 1,155 1000000.0
10-12-2024 19.347 1,679.8884 51687.60014472528 1032500.8005123279 -32500.80051232793 11455.158871843912 1,184 1000000.0
10-01-2025 17.705 -4,793.6198 56481.219994351886 915128.9605623609 84871.03943763906 -24816.569961516932 1,215 1000000.0
10-02-2025 17.835 411.6938 56069.5262125035 1007342.558599266 -7342.558599265991 2184.8589002693925 1,246 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -7702.090384464306 1,274 1000000.0000000001
11-04-2025 18.495 3,601.4597 54068.66720735334 1066608.9965397925 -66608.99653979251 21489.909832546196 1,306 1000000.0000000001
12-05-2025 19.866 3,731.4076 50337.259639585216 1074128.1427412815 -74128.14274128154 27381.06873228249 1,337 999999.9999999999
10-06-2025 20.676 1,972.0052 48365.254401238155 1040773.1803080639 -40773.180308063864 16067.898682051862 1,366 1000000.0
10-07-2025 20.895 506.9151 47858.33931562575 1010591.9907138712 -10591.9907138712 4241.358521318992 1,396 1000000.0000000001
11-08-2025 20.352 -1,276.8808 49135.22012578616 974012.9217516154 25987.07824838464 -9990.315458695039 1,428 999999.9999999999
10-09-2025 20.188 -399.1567 49534.37685753914 991941.823899371 8058.176100629033 -3057.540565227778 1,458 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-09-2022 80.12 611.7101486977696 611.7101486977696 49010.217113665305 49010.217113665305 49010.2171136653
10-10-2022 77.63 -630.2602594558973 -18.550110758127744 -48927.103941561305 83.11317210400011 -1440.0450981534566
10-11-2022 79.846 737.478530882724 718.9284201245963 58884.71077686199 58967.82394896599 57403.55863326852
12-12-2022 82.021 563.7705901950801 1282.6990103196763 46241.02757839067 105208.85152735666 105208.25552543017
10-01-2023 79.6 -376.5124459591216 906.1865643605547 -29970.390698346077 75238.46082901058 72132.45052310015
10-02-2023 79.215 -151.31353114767526 754.8730332128795 -11986.301369863097 63252.159459147486 59797.26732595825
10-03-2023 77.131 -338.0208485221888 416.85218469069065 -26071.886067364947 37180.27339178254 32152.22585737766
10-04-2023 77.725 115.46934618593346 532.3215308766241 8974.854932301678 46155.12832408422 41374.690987385606
10-05-2023 80.476 665.086520190679 1197.4080510673032 53523.50279886508 99678.6311229493 96362.61031769229
12-06-2023 82.297 469.62952597374243 1667.0375770410456 38649.10109906108 138327.73222201038 137192.1914777469
10-07-2023 84.796 478.497005699619 2145.5345827406645 40574.6320953049 178902.36431731528 181932.7504780774
10-08-2023 86.984 301.1709085167142 2446.7054912573785 26197.050306417863 205099.41462373314 212824.2304515318
11-09-2023 89.747 342.21413478249656 2788.919626039875 30712.69195432472 235812.10657805786 250297.16967820065
10-10-2023 87.818 -224.03163283734247 2564.8879932025325 -19674.00993250974 216138.09664554812 225243.33378706
10-11-2023 86.485 -61.579612663410984 2503.3083805391216 -5325.712801195099 210812.38384435303 216498.62529092593
11-12-2023 92.665 758.8972377567442 3262.205618295866 70323.21253672871 281135.59638108173 302292.28361938644
10-01-2024 94.406 37.479729798959845 3299.6853480948257 3538.311371400603 284673.90775248234 311510.09497224016
12-02-2024 93.366 -213.55964405076523 3086.1257040440605 -19939.209726443747 264734.6980260386 288139.2124837778
11-03-2024 96.271 263.5171641569832 3349.6428682010437 25369.06091055693 290103.7589365955 322473.4685645827
10-04-2024 98.81 348.9593429367404 3698.6022111377843 34480.67267557932 324584.43161217484 365458.8844825245
10-05-2024 96.528 -176.28614225758133 3522.3160688802027 -17016.54873983981 307567.88287233503 340002.1254968682
10-06-2024 102.462 485.95372529164746 4008.26979417185 49791.790600832785 357359.6734731678 410695.33965043613
10-07-2024 108.376 596.0749181926928 4604.344712364543 64600.21533405129 421959.8888072191 499000.4625472197
12-08-2024 108.622 -291.07922815240386 4313.265484212139 -31617.607920370414 390342.2808868487 468515.523426091
10-09-2024 112.717 236.0215296908287 4549.287013902968 26603.638762161136 416945.9196490098 512781.9843461009
10-10-2024 112.025 63.08874087383452 4612.375754776803 7067.516196391312 424013.43584540114 516701.3939288714
11-11-2024 108.544 -34.77657599683936 4577.599178779963 -3774.7886650009314 420238.6471804002 496870.9252614923
10-12-2024 111.942 290.3360714685099 4867.935250248473 32500.80051232793 452739.44769272814 544926.4077833145
10-01-2025 104.867 -809.3207533126632 4058.6144969358093 -84871.03943763906 367868.4082550891 425614.72645016754
10-02-2025 104.228 70.44708331030041 4129.06158024611 7342.558599265991 375210.96685435507 430363.8303858915
10-03-2025 99.917 -277.7747077593336 3851.2868724867762 -27754.415475189337 347456.5513791657 384809.0304382612
11-04-2025 101.57 655.7939996041401 4507.080872090916 66608.99653979251 414065.54791895824 457784.2041782743
12-05-2025 110.408 671.4019159959563 5178.4827880868725 74128.14274128154 488193.6906602398 571745.9276670954
10-06-2025 112.754 361.611830250491 5540.0946183373635 40773.180308063864 528966.8709683036 624667.8285960112
10-07-2025 113.793 93.08121513512431 5633.175833472488 10591.9907138712 539558.8616821748 641015.9776183349
11-08-2025 111.058 -233.99555411032648 5399.180279362162 -25987.07824838464 513571.7834337902 599622.163465403
10-09-2025 113.358 -71.08608215237595 5328.094197209786 -8058.176100629033 505513.60733316117 603982.102007307