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 04-09-2025 Current Value as on 04-09-2025 Profit Returns (%)
1,000,000 04-09-2022 to 04-09-2025 22 50,095.18 874470.015659725 1000000.0 1000000.0 874470.015659725 12.71431547708689
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 04-09-2025 Current Value as on 04-09-2025 Profit Returns (%)
04-09-2022 to 04-09-2025 22 5,271.25 874470.015659725 592219.8573693517 592219.8574 -282250.15825972497 10.43533175604106
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1592219.8574 592219.8574000001 12.340246440247261
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
06-09-2021 12.521 79,865.8254 79865.82541330565 1000000.0 1000000.0 0.0 0 1000000.0
05-09-2022 12.978 2,812.3503 77053.47511172754 1036498.6822138807 -36498.682213880704 1285.244087821193 364 1000000.0
04-10-2022 12.516 -2,844.2558 79897.73090444232 964401.2944983819 35598.7055016181 14.221278963576086 393 1000000.0
04-11-2022 13.201 4,145.8939 75751.83698204682 1054729.945669543 -54729.945669543 2819.207867228939 424 1000000.0000000001
05-12-2022 13.78 3,182.8965 72568.9404934688 1043860.3136126051 -43860.313612605096 4007.266679119721 455 1000000.0000000001
04-01-2023 13.693 -461.0748 73030.01533630322 993686.5021770684 6313.497822931618 -540.3797158019316 485 999999.9999999999
06-02-2023 13.189 -2,790.7444 75820.75972401243 963192.8722705031 36807.12772949692 -1864.2172509897578 518 1000000.0
06-03-2023 13.193 22.9882 75797.77154551656 1000303.2830388959 -303.28303889592644 15.44805594922021 546 1000000.0
05-04-2023 13.036 -912.8759 76710.64743786438 988099.7498673538 11900.250132646179 -470.13108455912607 576 1000000.0
04-05-2023 13.845 4,482.4062 72228.24124232575 1062058.9137772324 -62058.9137772324 5934.705802893152 605 1000000.0
05-06-2023 14.198 1,795.786 70432.4552753909 1025496.569158541 -25496.56915854104 3011.533066549747 637 999999.9999999999
04-07-2023 14.939 3,493.5705 66938.88479817926 1052190.4493590645 -52190.449359064456 8447.453413897705 666 1000000.0
04-08-2023 15.191 1,110.4337 65828.45105654663 1016868.5989691413 -16868.598969141254 2964.858090159117 697 1000000.0
04-09-2023 15.307 498.8633 65329.587770301165 1007636.1003225594 -7636.1003225593595 1389.83311547987 728 1000000.0
04-10-2023 15.178 -555.2455 65884.83331137172 991572.4831776312 8427.516822368838 -1475.2874026244565 758 1000000.0000000001
06-11-2023 15.263 366.9142 65517.91915088777 1005600.2108314666 -5600.210831466597 1006.0786280470028 791 1000000.0
04-12-2023 16.167 3,663.5244 61854.39475474732 1059228.1989124026 -59228.198912402615 13357.209948328073 819 1000000.0
04-01-2024 16.646 1,779.9024 60074.49237053947 1029628.255087524 -29628.255087523954 7342.097334857402 850 1000000.0
05-02-2024 16.343 -1,113.784 61188.27632625589 981797.4288117265 18202.57118827349 -4256.882278748165 882 1000000.0
04-03-2024 16.862 1,883.3303 59304.946032499116 1031756.7154133266 -31756.71541332663 8175.536805198129 910 1000000.0
04-04-2024 16.812 -176.3768 59481.3228646205 997034.7526983753 2965.2473016247386 -756.8329866328667 941 1000000.0
06-05-2024 17.265 1,560.6742 57920.64871126557 1026945.039257673 -26945.039257672965 7403.838183515814 973 1000000.0
04-06-2024 16.428 -2,951.0338 60871.68249330411 951520.4170286708 48479.58297132922 -11529.688986424595 1,002 1000000.0
04-07-2024 18.977 8,176.3144 52695.36807714601 1155161.9186754322 -155161.9186754322 52786.285870716674 1,032 999999.9999999999
05-08-2024 18.072 -2,638.8506 55334.21868083223 952310.6918901827 47689.30810981733 -14648.25970106219 1,064 1000000.0
04-09-2024 18.772 2,063.3898 53270.8288940976 1038733.9530765825 -38733.95307658252 12898.249556878185 1,094 1000000.0
04-10-2024 18.835 178.1822 53092.64666843642 1003356.0622203283 -3356.0622203282546 1125.0425728246666 1,124 1000000.0
04-11-2024 18.724 -314.7449 53407.391582995086 994106.7162198036 5893.283780196449 -1952.3627050074006 1,155 1000000.0
04-12-2024 19.16 1,215.3248 52192.06680584551 1023285.6227301859 -23285.62273018586 8068.541195496028 1,185 1000000.0
06-01-2025 18.229 -2,665.5776 54857.64441274892 951409.1858037577 48590.81419624225 -15215.116980204657 1,218 1000000.0000000001
04-02-2025 17.936 -896.1468 55753.791257805526 983926.7101870647 16073.289812935283 -4852.63516598152 1,247 999999.9999999999
04-03-2025 17.211 -2,348.5851 58102.376387194236 959578.5013380909 40421.498661909136 -11014.86425683306 1,275 999999.9999999999
04-04-2025 18.595 4,324.4791 53777.89728421619 1080413.6889198767 -80413.6889198767 26266.88607148862 1,306 1000000.0
05-05-2025 19.732 3,098.7973 50679.09993918508 1061145.469212154 -61145.46921215393 22345.427655019354 1,337 999999.9999999999
04-06-2025 20.122 982.2507 49696.84921975947 1019764.8489762822 -19764.84897628217 7466.087718354078 1,367 1000000.0
04-07-2025 20.923 1,902.5559 47794.29336137266 1039807.1762250273 -39807.1762250273 15985.274322166004 1,397 1000000.0
04-08-2025 20.413 -1,194.0964 48988.38975162886 975624.9103857001 24375.08961429994 -9423.80871190198 1,428 1000000.0
04-09-2025 19.962 -1,106.7911 50095.180843602844 977906.2362220153 22093.763777984655 -8235.63251537841 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-09-2022 78.66 464.00562183931737 464.00562183931737 36498.682213880704 36498.682213880704 36498.682213880704
04-10-2022 77.555 -459.01238478006695 4.9932370592504185 -35598.7055016181 899.9767122626072 387.25050013016624
04-11-2022 80.075 683.4835550364407 688.4767920956912 54729.945669543 55629.922381805605 55129.77912706247
05-12-2022 82.937 528.8389212607774 1217.3157133564687 43860.313612605096 99490.2359944107 100960.51331864543
04-01-2023 80.014 -78.90491442662058 1138.4107989298482 -6313.497822931618 93176.73817147908 91088.80166557287
06-02-2023 78.809 -467.0421871803591 671.368611749489 -36807.12772949692 56369.610441982164 52909.88892336548
06-03-2023 78.426 3.867123643892669 675.2357353933817 303.28303889592644 56672.89348087809 52956.03778396135
05-04-2023 77.572 -153.4090926190659 521.8266427743158 -11900.250132646179 44772.64334823191 40479.13633328923
04-05-2023 80.098 774.7873077633949 1296.6139505377107 62058.9137772324 106831.55712546431 103856.18421016955
05-06-2023 82.153 310.354693785267 1606.9686443229778 25496.56915854104 132328.12628400535 132017.2950370656
04-07-2023 85.087 613.3774766893233 2220.346121012301 52190.449359064456 184518.5756430698 188922.59039857367
04-08-2023 86.749 194.4529501105633 2414.7990711228645 16868.598969141254 201387.17461221106 209481.40462083736
04-09-2023 87.637 87.1332921318548 2501.9323632547193 7636.1003225593595 209023.27493477042 219261.84651855385
04-10-2023 86.905 -96.9739004932839 2404.9584627614354 -8427.516822368838 200595.75811240159 209002.91520628255
06-11-2023 86.356 64.85028059968731 2469.8087433611227 5600.210831466597 206195.96894386818 213282.8038416931
04-12-2023 91.913 644.3941435096517 3114.2028868707744 59228.198912402615 265424.1678562708 286235.7299409535
04-01-2024 94.627 313.10572127959205 3427.3086081503666 29628.255087523954 295052.42294379475 324315.93166344473
05-02-2024 94.103 -193.43242179604786 3233.8761863543186 -18202.57118827349 276849.85175552126 304317.4507645004
04-03-2024 96.927 327.6353896574394 3561.511576011758 31756.71541332663 308606.5671688479 345206.63252809166
04-04-2024 97.39 -30.447143460568217 3531.0644325511894 -2965.2473016247386 305641.31986722315 343890.3650861603
06-05-2024 97.888 275.26396757184705 3806.3284001230363 26945.039257672965 332586.3591248961 372593.8744312438
04-06-2024 96.09 -504.522665952016 3301.8057341710205 -48479.58297132922 284106.7761535669 317270.5129964934
04-07-2024 107.798 1439.376599523481 4741.182333694502 155161.9186754322 439268.6948289991 511089.9732075999
05-08-2024 107.218 -444.7882641890105 4296.394069505492 -47689.30810981733 391579.3867191818 460650.7793442398
04-09-2024 112.817 343.33436518062456 4639.728434686116 38733.95307658252 430313.3397957643 523440.24281598354
04-10-2024 112.109 29.935707394841224 4669.664142080957 3356.0622203282546 433669.40201609256 523511.37730455404
04-11-2024 107.41 -54.86717978024811 4614.796962300709 -5893.283780196449 427776.1182358961 495675.3417207192
04-12-2024 110.827 210.10785034500492 4824.904812645715 23285.62273018586 451061.74096608197 534729.7256710866
06-01-2025 106.46 -456.42320304567215 4368.481609600042 -48590.81419624225 402470.9267698397 465068.5521580205
04-02-2025 105.761 -151.97747575131933 4216.504133848723 -16073.289812935283 386397.63695690443 445941.69369997474
04-03-2025 98.345 -411.017323320038 3805.4868105286846 -40421.498661909136 345976.1382949953 374250.6003814435
04-04-2025 101.915 789.027021732588 4594.513832261273 80413.6889198767 426389.827214872 468249.87721490767
05-05-2025 108.552 563.2827512358493 5157.796583497122 61145.46921215393 487535.2964270259 559889.1347317796
04-06-2025 110.556 178.77680972794033 5336.573393225062 19764.84897628217 507300.1454033081 589990.20806139
04-07-2025 113.986 349.22864408810995 5685.802037313172 39807.1762250273 547107.3216283354 648101.8310251792
04-08-2025 111.865 -217.89737285388586 5467.904664459286 -24375.08961429994 522732.23201403546 611667.1552897381
04-09-2025 112.349 -196.6529633373208 5271.251701121965 -22093.763777984655 500638.4682360508 592219.8573693517