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 22-09-2025 Current Value as on 17-10-2025 Profit Returns (%)
1,000,000 20-10-2022 to 17-10-2025 21 48,766.21 842920.7487877284 1000000.0 1034721.5449 877642.2936877284 12.478294531474376
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 22-09-2025 Current Value as on 17-10-2025 Profit Returns (%)
20-10-2022 to 17-10-2025 21 4,837.88 842920.7487877284 553327.8697180732 559283.302 -283637.44678772835 11.7866548237563
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1594004.8469 594004.8469 12.380730375021463
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
20-10-2021 13.188 75,826.5089 75826.50894752805 1000000.0 1000000.0 0.0 0 1000000.0
20-10-2022 12.811 0 75826.50894752805 1000000.0 0.0 0.0 0 971413.406126782
21-11-2022 13.419 1,305.3077 74521.20128176466 1017515.923566879 -17515.923566879006 301.5260707913442 397 1000000.0
20-12-2022 13.785 1,978.5825 72542.61878853827 1027274.7596691259 -27274.759669125895 1181.2137484561586 426 1000000.0
20-01-2023 13.552 -1,247.2277 73789.84651711925 983097.5698222705 16902.43017772946 -453.990893203476 457 1000000.0000000001
20-02-2023 13.047 -2,856.1257 76645.97225415804 962736.127508855 37263.87249114504 402.7137289224688 488 1000000.0
20-03-2023 12.561 -2,965.5236 79611.49590000795 962750.0574844792 37249.942515520845 1859.3833259479018 516 999999.9999999999
20-04-2023 13.314 4,502.588 75108.9079164789 1059947.4564127058 -59947.456412705826 567.3260859246584 547 1000000.0000000001
22-05-2023 13.955 3,450.0043 71658.90361877462 1048144.8099744631 -48144.809974463074 2646.1532963391724 579 999999.9999999999
20-06-2023 14.35 1,972.4925 69686.41114982578 1028305.2669294159 -28305.26692941587 2292.0362489185513 608 1000000.0
20-07-2023 15.24 4,069.6132 65616.79790026248 1062020.905923345 -62020.90592334489 8350.846388103917 638 1000000.0000000002
21-08-2023 14.998 -1,058.7588 66675.55674089878 984120.7349081367 15879.265091863344 -1916.353501551716 670 999999.9999999999
20-09-2023 15.572 2,457.7299 64217.82686873877 1038271.7695692758 -38271.769569275784 5859.228015229478 700 1000000.0
20-10-2023 15.25 -1,355.9436 65573.77049180328 979321.8597482662 20678.14025173383 -2795.9557507590257 730 1000000.0000000001
20-11-2023 15.267 73.0172 65500.75325866248 1001114.7540983607 -1114.7540983606596 151.8028276997321 761 1000000.0
20-12-2023 16.28 4,075.6918 61425.061425061416 1066352.2630510253 -66352.26305102534 12602.039149494494 791 999999.9999999999
23-01-2024 15.894 -1,491.7625 62916.82395872656 976289.9262899262 23710.073710073833 -4036.7094160978845 825 1000000.0
20-02-2024 16.768 3,279.4194 59637.40458015267 1054989.304139927 -54989.30413992703 11740.321375294536 853 1000000.0000000001
20-03-2024 15.96 -3,019.237 62656.64160401002 951812.9770992367 48187.02290076332 -8369.325030132575 882 1000000.0
22-04-2024 16.838 3,267.1654 59389.47618482005 1055012.5313283207 -55012.531328320736 11925.153780043396 915 1000000.0000000001
21-05-2024 17.03 669.5701 58719.90604815032 1011402.7794274855 -11402.77942748554 2572.488465085112 944 1000000.0
20-06-2024 18.405 4,386.8444 54333.06166802498 1080739.8708162068 -80739.87081620679 22886.167131113874 974 999999.9999999999
22-07-2024 18.804 1,152.8872 53180.17443097213 1021678.8916055417 -21678.891605541692 6474.614723288773 1,006 999999.9999999999
20-08-2024 18.39 -1,197.2046 54377.3790103317 977983.4077855776 22016.592214422417 -6227.858221828462 1,035 1000000.0
20-09-2024 19.492 3,074.2803 51303.09870716191 1059923.8716693856 -59923.87166938558 19380.263031182367 1,066 1000000.0
21-10-2024 18.864 -1,707.9276 53011.02629346904 967781.6540119023 32218.345988097717 -9694.196979879276 1,097 1000000.0
21-11-2024 18.149 -2,088.4282 55099.45451540029 962097.1162001697 37902.883799830335 -10360.692409000952 1,128 1000000.0
20-12-2024 18.532 1,138.7379 53960.71659831643 1021103.0910793982 -21103.091079398175 6085.415428896171 1,157 1000000.0000000001
20-01-2025 17.803 -2,209.5918 56170.30837499297 960662.6375998275 39337.36240017251 -10197.26604936225 1,188 999999.9999999999
20-02-2025 17.507 -949.7008 57120.00913920146 983373.588721002 16626.411278998014 -4101.757600616464 1,219 1000000.0
20-03-2025 18.256 2,343.4973 54776.51183172656 1042782.8868452618 -42782.88684526179 11876.844354282797 1,247 1000000.0000000001
21-04-2025 19.939 4,623.5453 50152.966547971315 1092188.8694127959 -92188.86941279587 31213.55421063167 1,279 1000000.0
20-05-2025 19.873 -166.5625 50319.52900920847 996689.904207834 3310.0957921659574 -1113.4700533703733 1,308 1000000.0
20-06-2025 20.516 1,577.0841 48742.44492103724 1032355.4571529209 -32355.45715292089 11556.872198118748 1,339 999999.9999999999
21-07-2025 20.912 923.0111 47819.4338179036 1019302.0081887307 -19302.008188730688 7129.337760604237 1,370 1000000.0
20-08-2025 20.455 -1,068.3687 48887.80249327793 978146.518745218 21853.481254781946 -7763.835163945264 1,400 1000000.0
22-09-2025 20.506 121.5877 48766.21476640983 1002493.2779271572 -2493.2779271572363 889.7789852207478 1,433 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
20-10-2022 78.47 0.0 0.0 0.0 0.0 0.0
21-11-2022 80.43 217.77848522788767 217.77848522788767 17515.923566879006 17515.923566879006 17515.923566879006
20-12-2022 81.292 335.51591385531043 553.2943990831981 27274.759669125895 44790.6832360049 44978.40829027134
20-01-2023 79.684 -212.11824428655012 341.17615479664795 -16902.43017772946 27888.25305827544 27186.280718816095
20-02-2023 78.838 -472.66384853934704 -131.4876937426991 -37263.87249114504 -9375.6194328696 -10366.226799286911
20-03-2023 75.06 -496.2688850988655 -627.7565788415645 -37249.942515520845 -46625.561948390445 -47119.40880784784
20-04-2023 77.708 771.4451074883644 143.6885286467999 59947.456412705826 13321.89446431538 11165.748184085527
22-05-2023 80.59 597.4042682027928 741.0927968495927 48144.809974463074 61466.704438778455 59724.66849810867
20-06-2023 83.359 339.55861909830816 1080.651415947901 28305.26692941587 89771.97136819432 90082.02138200107
20-07-2023 87.828 706.1632500266986 1786.8146659745994 62020.90592334489 151792.87729153922 156932.35848321713
21-08-2023 86.326 -183.9453361891359 1602.8693297854634 -15879.265091863344 135913.61219967587 138369.2977630599
20-09-2023 88.856 430.7167728603109 2033.5861026457742 38271.769569275784 174185.38176895166 180696.3267366929
20-10-2023 86.661 -238.6095273737186 1794.9765752720555 -20678.14025173383 153507.24151721783 155554.4649896516
20-11-2023 87.624 12.722017921581525 1807.698593193637 1114.7540983606596 154621.9956155785 158397.78152999922
20-12-2023 92.551 716.9264843278337 2524.6250775214708 66352.26305102534 220974.25866660383 233656.57554968965
23-01-2024 93.118 -254.62395788219072 2270.00111963928 -23710.073710073833 197264.18495653 211377.9642585705
20-02-2024 96.109 572.1556164347463 2842.1567360740264 54989.30413992703 252253.48909645702 273156.8417473386
20-03-2024 94.391 -510.50442203984824 2331.6523140341783 -48187.02290076332 204066.4661956937 220086.99357400014
22-04-2024 97.405 564.7813903631306 2896.433704397309 55012.531328320736 259078.99752401444 282127.1249768199
21-05-2024 98.899 115.29721662995117 3011.73092102726 11402.77942748554 270481.7769515 297857.176358675
20-06-2024 104.536 772.3642650972564 3784.0951861245167 80739.87081620679 351221.6477677068 395574.1743767125
22-07-2024 109.034 198.8268944140515 3982.922080538568 21678.891605541692 372900.53937324847 434273.92612944223
20-08-2024 110.102 -199.96541583642818 3782.9566647021397 -22016.592214422417 350883.94715882605 416511.094697035
20-09-2024 115.734 517.7724062884337 4300.729070990574 59923.87166938558 410807.81882821163 497740.57830202306
21-10-2024 110.57 -291.384154726397 4009.344916264177 -32218.345988097717 378589.4728401139 443313.26739133
21-11-2024 105.186 -360.3415264372667 3649.0033898269103 -37902.883799830335 340686.5890402836 383824.0705623334
20-12-2024 107.058 197.1183011021892 3846.1216909290997 21103.091079398175 361789.68011968175 411758.0959874876
20-01-2025 104.919 -374.9307789835255 3471.190911945574 -39337.36240017251 322452.31771950924 364193.87929041765
20-02-2025 101.948 -163.08717462822239 3308.1037373173517 -16626.411278998014 305825.90644051123 337254.55981202936
20-03-2025 103.338 414.0092400207261 3722.112977338078 42782.88684526179 348608.793285773 384635.7108521623
21-04-2025 107.596 856.8057308152336 4578.918708153312 92188.86941279587 440797.6626985689 492673.33732246375
20-05-2025 109.886 -30.122998308846963 4548.795709844465 -3310.0957921659574 437487.56690640294 499848.96537196886
20-06-2025 111.804 289.3944505824558 4838.190160426921 32355.45715292089 469843.0240593238 540929.0126963714
21-07-2025 113.427 170.1711954713665 5008.361355898287 19302.008188730688 489145.0322480545 568083.403515475
20-08-2025 113.655 -192.27910126947293 4816.082254628814 -21853.481254781946 467291.55099327257 547371.8286498379
22-09-2025 114.374 21.799341871030446 4837.881596499844 2493.2779271572363 469784.8289204298 553327.8697180732