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 28-10-2025 Current Value as on 28-10-2025 Profit Returns (%)
1,000,000 28-10-2022 to 28-10-2025 19 46,557.1 769162.9319246012 999999.9999999999 1000000.0 769162.9319246012 12.692366133660421
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 28-10-2025 Current Value as on 28-10-2025 Profit Returns (%)
28-10-2022 to 28-10-2025 19 5,215.16 769162.9319246012 608260.0080639907 608260.0081 -160902.92382460122 12.079843405479929
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1608260.0081 608260.0081 12.603983604858474
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
28-10-2021 13.176 75,895.5677 75895.56769884638 1000000.0 1000000.0 0.0 0 1000000.0
28-10-2022 13.046 0 75895.56769884638 1000000.0 0.0 0.0 0 990133.5761991498
28-11-2022 13.64 2,581.7847 73313.78299120234 1035215.5434122647 -35215.54341226467 1197.9481043468343 396 1000000.0
28-12-2022 13.616 -129.2252 73443.00822561693 998240.469208211 1759.530791788944 -56.859103142415876 426 1000000.0
30-01-2023 12.964 0 73443.00822561693 998240.469208211 0.0 0.0 0 952115.1586368979
28-02-2023 12.868 0 73443.00822561693 998240.469208211 0.0 0.0 0 945064.6298472387
28-03-2023 12.565 0 73443.00822561693 998240.469208211 0.0 0.0 0 922811.3983548767
28-04-2023 13.59 -140.5091 73583.51729212656 998090.4817861341 1909.5182138659293 -58.170753534988535 547 1000000.0
29-05-2023 14.145 2,887.1582 70696.35913750442 1040838.8520971301 -40838.85209713015 2797.6562518288506 578 1000000.0
28-06-2023 14.627 2,329.6401 68366.7190811513 1034075.6451042772 -34075.64510427718 3380.3077217683876 608 1000000.0000000001
28-07-2023 15.406 3,456.9437 64909.77541217707 1053257.674164217 -53257.674164216965 7708.984381812531 638 1000000.0
28-08-2023 15.248 -672.596 65582.37145855195 989744.2554848759 10255.744515124126 -1393.6190080887447 669 1000000.0000000001
29-09-2023 15.372 529.0277 65053.34374186833 1008132.2140608606 -8132.21406086057 1161.7448658372239 701 1000000.0
30-10-2023 14.983 -1,688.9642 66742.30794900887 974694.2492844133 25305.750715586706 -3051.958322302956 732 1000000.0
28-11-2023 15.336 1,536.2568 65206.05112154407 1023560.0347060001 -23560.034706000122 3318.314747323961 761 999999.9999999999
28-12-2023 16.513 4,647.7032 60558.34796826742 1076747.5221700573 -76747.52217005729 15509.38542248418 791 1000000.0
29-01-2024 16.161 -1,319.0111 61877.3590743147 978683.4615151699 21316.53848483006 -3937.2481515511263 823 1000000.0
28-02-2024 16.426 998.265 60879.09411907951 1016397.5001546931 -16397.500154693145 3244.361104514349 853 1000000.0
28-03-2024 16.378 -178.4221 61057.516180241786 997077.8034822843 2922.1965177156962 -571.3074398415961 882 1000000.0
29-04-2024 17.394 3,566.4273 57491.08888122341 1062034.4364391256 -62034.436439125566 15043.19034725949 914 999999.9999999999
28-05-2024 17.266 -426.2052 57917.294104019464 992641.1406232034 7358.859376796638 -1743.179361235853 943 1000000.0
28-06-2024 18.649 4,295.116 53622.17813287575 1080099.617745859 -80099.61774585908 23507.169710069535 974 999999.9999999999
29-07-2024 18.703 154.82 53467.35817783244 1002895.5976191751 -2895.597619175096 855.6898915243947 1,005 1000000.0
28-08-2024 18.618 -244.1038 53711.462025996356 995455.2745548842 4544.725445115822 -1328.4131417080407 1,035 1000000.0000000001
30-09-2024 19.324 1,962.3418 51749.12026495549 1037920.2921903536 -37920.29219035362 12064.477146879222 1,068 1000000.0
28-10-2024 18.599 -2,017.2113 53766.33152320017 962481.8878079072 37518.11219209281 -10939.336653460903 1,096 1000000.0
28-11-2024 18.712 324.6898 53441.641727233866 1006075.5954621215 -6075.595462121535 1797.482710469475 1,127 1000000.0000000001
30-12-2024 18.488 -647.4972 54089.1389009087 988029.0722530996 11970.927746900357 -3439.5049865607257 1,159 1000000.0
28-01-2025 17.393 -3,405.2554 57494.394296556085 940772.392903505 59227.60709649499 -14359.962003445029 1,188 1000000.0
28-02-2025 17.172 -739.9407 58234.33496389471 987293.7388604612 12706.261139538838 -2956.8029066851386 1,219 1000000.0
28-03-2025 18.716 4,804.1148 53430.22013250695 1089913.8131842534 -89913.8131842534 26614.79616588822 1,247 1000000.0000000001
28-04-2025 19.894 3,163.8081 50266.411983512626 1062940.799316093 -62940.79931609309 21254.463144943868 1,278 1000000.0000000001
28-05-2025 20.091 492.8815 49773.53043651386 1009902.4831607522 -9902.483160752221 3408.2758974964718 1,308 1000000.0
30-06-2025 21.046 2,258.5632 47514.96721467262 1047533.7215668706 -47533.721566870576 17774.8925558905 1,341 1000000.0
28-07-2025 20.526 -1,203.731 48718.69823638312 975292.2170483703 24707.78295162972 -8847.423009572174 1,369 999999.9999999999
28-08-2025 19.839 -1,687.0682 50405.76641967842 966530.2543116047 33469.74568839534 -11240.935305296543 1,400 1000000.0
29-09-2025 20.154 787.8246 49617.941847772156 1015877.8164221988 -15877.816422198783 5497.439862761888 1,432 1000000.0
28-10-2025 21.479 3,060.8396 46557.10228595372 1065743.7729482981 -65743.77294829814 25414.150881778456 1,461 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
28-10-2022 79.356 0.0 0.0 0.0 0.0 0.0
28-11-2022 82.144 428.7049986884577 428.7049986884577 35215.54341226467 35215.54341226467 35215.54341226467
28-12-2022 80.037 -21.983967312479777 406.72103137597793 -1759.530791788944 33456.012620475725 32552.731188239148
30-01-2023 77.874 0.0 406.72103137597793 0.0 33456.012620475725 31672.993597372904
28-02-2023 76.815 0.0 406.72103137597793 0.0 33456.012620475725 31242.276025145744
28-03-2023 74.887 0.0 406.72103137597793 0.0 33456.012620475725 30458.11787665286
28-04-2023 79.183 -24.115254712071142 382.6057766639068 -1909.5182138659293 31546.494406609796 30295.873213578136
29-05-2023 81.73 499.680069706719 882.2858463706258 40838.85209713015 72385.34650373994 72109.22222387126
28-06-2023 83.985 405.7348943772957 1288.0207407479215 34075.64510427718 106460.99160801712 108174.42191171419
28-07-2023 86.696 614.3037067940501 1902.3244475419715 53257.674164216965 159718.6657722341 164923.92030409875
28-08-2023 86.445 -118.63895558012756 1783.685491961844 -10255.744515124126 149462.92125710996 154190.6923526416
29-09-2023 87.795 92.62730293138071 1876.3127948932247 8132.21406086057 157595.13531797053 164730.88182765068
30-10-2023 85.127 -297.27055711568255 1579.0422377775421 -25305.750715586706 132289.38460238383 134419.12857528884
28-11-2023 88.337 266.70630320250996 1845.748540980052 23560.034706000122 155849.41930838395 163047.88886455487
28-12-2023 94.969 808.13236077096 2653.880901751012 76747.52217005729 232596.94147844124 252036.41535839185
29-01-2024 94.727 -225.0312844788715 2428.8496172721407 -21316.53848483006 211280.40299361118 230077.63769533808
28-02-2024 95.204 172.23541190173887 2601.08502917388 16397.500154693145 227677.90314830432 247633.69911747004
28-03-2024 96.444 -30.29941227775389 2570.7856168961257 -2922.1965177156962 224755.70663058863 247936.84803592996
29-04-2024 98.907 627.1996566383125 3197.9852735344384 62034.436439125566 286790.1430697142 316303.12944947067
28-05-2024 100.247 -73.40727779182058 3124.577995742618 -7358.859376796638 279431.28369291755 313229.5703392102
28-06-2024 106.131 754.7240461868736 3879.3020419294917 80099.61774585908 359530.90143877664 411714.2050120189
29-07-2024 110.497 26.20521479474643 3905.5072567242382 2895.597619175096 362426.49905795173 431546.8353462581
28-08-2024 111.886 -40.619250354073095 3864.888006370165 -4544.725445115822 357881.7736128359 432426.85948073224
30-09-2024 115.424 328.5303939419325 4193.418400312097 37920.29219035362 395802.06580318953 484021.12543762353
28-10-2024 108.363 -346.2262228998165 3847.1921774122807 -37518.11219209281 358283.9536110967 416893.28592092695
28-11-2024 108.208 56.14737784749312 3903.339555259774 6075.595462121535 364359.54907321825 422372.56659554964
30-12-2024 106.96 -111.9196685387094 3791.4198867210644 -11970.927746900357 352388.6213263179 405530.27108368505
28-01-2025 102.103 -580.0770505910208 3211.3428361300435 -59227.60709649499 293161.0142298229 327887.7375973858
28-02-2025 98.144 -129.46549090661514 3081.877345223428 -12706.261139538838 280454.75309028407 302467.7701696082
28-03-2025 104.645 859.2270360194315 3941.1043812428597 89913.8131842534 370368.5662745375 412416.867975159
28-04-2025 107.879 583.4388464491985 4524.543227692058 62940.79931609309 433309.36559063056 488103.19886019157
28-05-2025 110.591 89.54149217162538 4614.084719863684 9902.483160752221 443211.8487513828 510276.2432544446
30-06-2025 114.049 416.78332617445636 5030.86804603814 47533.721566870576 490745.57031825336 573765.4697826039
28-07-2025 111.707 -221.18383764338603 4809.684208394754 -24707.78295162972 466037.78736662364 537275.3938671527
28-08-2025 111.383 -300.4924062773973 4509.191802117357 -33469.74568839534 432568.0416782283 502247.3104952375
29-09-2025 111.588 142.28964066206746 4651.4814427794245 15877.816422198783 448445.8581004271 519049.51123687037
28-10-2025 116.633 563.6807159920274 5215.162158771452 65743.77294829814 514189.6310487252 608260.0080639907