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 19-09-2025 Current Value as on 19-09-2025 Profit Returns (%)
1,000,000 19-09-2022 to 19-09-2025 22 48,647.6 899947.3211550409 1000000.0 1000000.0 899947.3211550409 13.24388692219812
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 19-09-2025 Current Value as on 19-09-2025 Profit Returns (%)
19-09-2022 to 19-09-2025 22 5,536.13 899947.3211550409 636975.8834023175 636975.8834 -262971.4377550408 12.450564457660244
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1636975.8834000002 636975.8834000002 13.112491950089094
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
20-09-2021 12.526 79,833.9454 79833.94539358135 1000000.0 1000000.0 0.0 0 1000000.0
19-09-2022 13.148 3,776.7504 76057.195010648 1049656.7140348076 -49656.714034807635 2349.138738184541 364 1000000.0
19-10-2022 12.84 -1,824.4249 77881.6199376947 976574.3839367204 23425.616063279565 -572.8694270926624 394 1000000.0
21-11-2022 13.419 3,360.4187 74521.20128176466 1045093.4579439253 -45093.457943925285 3000.853859745533 427 1000000.0
19-12-2022 13.82 2,162.3011 72358.9001447178 1029883.0017139877 -29883.001713987673 2798.017671338644 455 1000000.0
19-01-2023 13.541 -1,490.8894 73849.78952809983 979811.8668596238 20188.133140376187 -1513.25272413277 486 999999.9999999999
20-02-2023 13.047 -2,796.1827 76645.97225415804 963518.2039731186 36481.796026881435 -1456.8112002763285 518 1000000.0
20-03-2023 12.561 -2,965.5236 79611.49590000795 962750.0574844792 37249.942515520845 -103.79332760474762 546 999999.9999999999
19-04-2023 13.301 4,429.1788 75182.3171190136 1058912.5069660058 -58912.50696600578 3432.6135552706187 576 1000000.0
19-05-2023 13.982 3,661.7907 71520.52639107424 1051199.1579580482 -51199.15795804816 5331.56729987971 606 999999.9999999999
19-06-2023 14.278 1,482.706 70037.82042302843 1021170.0758117579 -21170.07581175794 2597.700856016243 637 1000000.0
19-07-2023 15.117 3,887.1291 66150.69127472381 1058761.731334921 -58761.73133492097 10071.551623257279 667 999999.9999999999
21-08-2023 14.998 -524.8655 66675.55674089878 992128.0677383076 7871.93226169236 -1297.467432384552 700 999999.9999999999
20-09-2023 15.572 2,457.7299 64217.82686873877 1038271.7695692758 -38271.769569275784 7486.245190599411 730 1000000.0
19-10-2023 15.295 -1,163.0165 65380.84341288003 982211.6619573594 17788.338042640593 -3220.392810727153 759 1000000.0
20-11-2023 15.267 -119.9098 65500.75325866247 998169.3363844394 1830.6636155606247 -328.67288728968833 791 999999.9999999999
19-12-2023 16.555 5,096.0417 60404.711567502265 1084364.9701971572 -84364.97019715724 20531.951973684478 820 1000000.0
19-01-2024 16.199 -1,327.4941 61732.205691709365 978495.9226819692 21504.07731803076 -4875.885918212668 851 1000000.0000000001
19-02-2024 16.701 1,855.5516 59876.65409256931 1030989.5672572381 -30989.567257238086 7746.927926409738 882 1000000.0000000001
19-03-2024 16.0 -2,623.3459 62500.0 958026.465481109 41973.534518891014 -9113.503682414212 911 1000000.0
19-04-2024 16.626 2,353.2419 60146.758089738956 1039125.0000000001 -39125.00000000012 9648.291832070283 942 1000000.0
21-05-2024 17.03 1,426.852 58719.90604815032 1024299.2902682545 -24299.290268254466 6426.541595315216 974 1000000.0
19-06-2024 18.32 4,134.7532 54585.15283842795 1075748.6788021137 -75748.67880211375 23956.760097131388 1,003 1000000.0000000001
19-07-2024 18.784 1,348.3556 53236.79727427598 1025327.5109170306 -25327.510917030624 8438.009120463033 1,033 1000000.0
19-08-2024 18.207 -1,687.1331 54923.9303564563 969282.3679727429 30717.632027257117 -9584.60303986641 1,064 999999.9999999999
19-09-2024 19.184 2,797.158 52126.772310258544 1053660.6799582578 -53660.679958257824 18623.47827158469 1,095 1000000.0
21-10-2024 18.864 -884.254 53011.02629346904 983319.4328607172 16680.567139282823 -5604.401745588133 1,127 1000000.0
19-11-2024 18.24 -1,813.5351 54824.56140350878 966921.1195928752 33078.88040712476 -10362.539618767041 1,156 1000000.0
19-12-2024 18.749 1,488.3835 53336.177929489575 1027905.7017543861 -27905.70175438607 9262.21035882151 1,186 1000000.0
20-01-2025 17.803 -2,834.1304 56170.30837499298 949543.9756787029 50456.02432129707 -14955.706360921455 1,218 1000000.0
19-02-2025 17.495 -988.88 57159.18833952558 982699.5450205022 17300.454979497823 -4913.7445437624865 1,248 1000000.0000000001
19-03-2025 18.175 2,138.5556 55020.63273727648 1038868.2480708774 -38868.248070877395 12080.700597105168 1,276 1000000.0
21-04-2025 19.939 4,867.6662 50152.966547971315 1097056.3961485557 -97056.39614855568 36084.00946131919 1,309 1000000.0
19-05-2025 20.1 401.7228 49751.24378109453 1008074.6276142235 -8074.627614223515 3042.6482363248215 1,337 1000000.0
19-06-2025 20.241 346.5701 49404.67368213033 1007014.9253731343 -7014.92537313432 2673.788313508783 1,368 1000000.0
21-07-2025 20.912 1,585.2399 47819.4338179036 1033150.5360407094 -33150.536040709354 13293.821501405348 1,400 1000000.0
19-08-2025 20.527 -896.891 48716.324840454035 981589.5179801072 18410.482019892777 -7176.02507142603 1,429 1000000.0
19-09-2025 20.556 68.728 48647.596808717644 1001412.7734203732 -1412.7734203732107 551.8860948432031 1,460 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-09-2022 78.93 629.1234516002487 629.1234516002487 49656.714034807635 49656.714034807635 49656.714034807635
19-10-2022 78.339 -299.0287859594782 330.0946656407705 -23425.616063279565 26231.09797152807 25859.286011632317
21-11-2022 80.43 560.6547052583027 890.7493708990731 45093.457943925285 71324.55591545335 71642.97190141246
19-12-2022 81.475 366.77510541868884 1257.524476317762 29883.001713987673 101207.55762944103 102456.80670798966
19-01-2023 80.044 -252.21294713377875 1005.3115291839833 -20188.133140376187 81019.42448906484 80469.15604200275
20-02-2023 78.838 -462.74380409043147 542.5677250935519 -36481.796026881435 44537.628462183406 42774.95431092544
20-03-2023 75.06 -496.2688850988655 46.298839994686375 -37249.942515520845 7287.685946662561 3475.1909300011594
19-04-2023 77.667 758.5268771293571 804.8257171240434 58912.50696600578 66200.19291266834 62508.39897187308
19-05-2023 80.379 636.9718204760965 1441.79753760014 51199.15795804816 117399.3508707165 115890.24427476166
19-06-2023 83.067 254.8554276879861 1696.652965288126 21170.07581175794 138569.42668247444 140935.87186758875
19-07-2023 87.268 673.3479778947722 2370.0009431828985 58761.73133492097 197331.1580173954 206825.24230968519
21-08-2023 86.326 -91.18842830308783 2278.812514879811 -7871.93226169236 189459.22575570305 196720.76915951454
20-09-2023 88.856 430.7167728603109 2709.5292877401216 38271.769569275784 227730.99532497884 240757.93439143623
19-10-2023 87.152 -204.1070548311065 2505.4222329090153 -17788.338042640593 209942.65728233824 218352.5584424865
20-11-2023 87.624 -20.892262571448747 2484.5299703375667 -1830.6636155606247 208111.99366677762 217704.45412085892
19-12-2023 94.019 897.3183100985676 3381.8482804361342 84364.97019715724 292476.96386393486 317957.9934783249
19-01-2024 94.686 -227.1093648272264 3154.738915608908 -21504.07731803076 270972.8865459041 298709.60896334506
19-02-2024 95.672 323.91470082404555 3478.6536164329536 30989.567257238086 301962.4538031422 332809.7487913735
19-03-2024 94.327 -444.97900409099213 3033.6746123419616 -41973.534518891014 259988.91928425117 286157.4251583802
19-04-2024 96.492 405.47402893504244 3439.148641277004 39125.00000000012 299113.9192842513 331850.3306941007
21-05-2024 98.899 245.69803808182556 3684.8466793588295 24299.290268254466 323413.20955250575 364427.65174190886
19-06-2024 104.159 727.2408414262209 4412.08752078505 75748.67880211375 399161.8883546195 459558.6240774501
19-07-2024 109.11 232.12822763294497 4644.215748417995 25327.510917030624 424489.3992716501 506730.38030988746
19-08-2024 109.612 -280.2396820353348 4363.97606638266 -30717.632027257117 393771.767244393 478344.1445883361
19-09-2024 114.236 469.7352844835063 4833.711350866166 53660.679958257824 447432.44720265083 552183.8498775474
21-10-2024 110.57 -150.85979143784772 4682.851559428318 -16680.567139282823 430751.880063368 517782.8969259891
19-11-2024 105.962 -312.17682194678054 4370.674737481538 -33078.88040712476 397672.99965624325 463125.4365330187
19-12-2024 108.814 256.4532298636763 4627.127967345214 27905.70175438607 425578.7014106293 503496.30263870204
20-01-2025 104.919 -480.9045484735564 4146.2234188716575 -50456.02432129707 375122.67708933225 435017.61488459544
19-02-2025 101.856 -169.8520949133858 3976.3713239582717 -17300.454979497823 357822.22210983443 405017.2775730937
19-03-2025 102.331 379.828674310594 4356.199998268866 38868.248070877395 396690.4701807118 445774.3020228513
21-04-2025 107.596 902.0446498806245 5258.24464814949 97056.39614855568 493746.8663292675 565766.0911622925
19-05-2025 111.11 72.67237525176415 5330.9170234012545 8074.627614223515 501821.493943491 592318.1904701134
19-06-2025 110.543 63.458793167675196 5394.37581656893 7014.92537313432 508836.41931662534 596310.4858909792
21-07-2025 113.427 292.26318284631833 5686.638999415248 33150.536040709354 541986.9553573347 645018.4017866733
19-08-2025 113.094 -162.78920207873784 5523.84979733651 -18410.482019892777 523576.4733374419 624714.2689799753
19-09-2025 115.058 12.278793481315603 5536.128590817826 1412.7734203732107 524989.2467578151 636975.8834023175