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 21-08-2025 Current Value as on 19-09-2025 Profit Returns (%)
1,000,000 21-09-2022 to 19-09-2025 23 48,685.49 892767.0946782238 1000000.0 1000778.9679 893546.0625782239 13.155734214813524
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 21-08-2025 Current Value as on 19-09-2025 Profit Returns (%)
21-09-2022 to 19-09-2025 23 5,495.53 892767.0946782238 625133.1800645976 632304.8485 -260462.24617822387 12.538698314997001
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1633083.8164 633083.8163999999 13.054698938089052
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
21-09-2021 12.56 79,617.8344 79617.83439490445 1000000.0 1000000.0 0.0 0 1000000.0
21-09-2022 13.216 3,951.9748 75665.85956416465 1052229.2993630571 -52229.29936305713 2592.495488965301 365 1000000.0
21-10-2022 12.972 -1,423.2555 77089.11501695961 981537.5302663438 18462.46973365615 -586.3812465515199 395 1000000.0
21-11-2022 13.419 2,567.9137 74521.20128176466 1034458.834412581 -34458.834412581054 2205.8378985324634 426 1000000.0
21-12-2022 13.575 856.3762 73664.82504604053 1011625.3073999552 -11625.307399955229 869.2218792600032 456 1000000.0000000001
23-01-2023 13.639 345.6667 73319.15829606276 1004714.5488029467 -4714.548802946694 372.97442322600466 489 999999.9999999999
21-02-2023 13.022 -3,473.961 76793.11933650744 954762.0793313292 45237.92066867079 -1604.9700006854473 518 1000000.0
21-03-2023 12.748 -1,650.5581 78443.67743959837 978958.6853017969 21041.314698203118 -310.30492338109207 546 999999.9999999999
21-04-2023 13.253 2,989.0634 75454.61404964914 1039614.0571069971 -39614.05710699712 2071.420929234814 577 1000000.0000000001
22-05-2023 13.955 3,795.7104 71658.90361877464 1052969.1390628538 -52969.13906285376 5295.016051069938 608 1000000.0000000001
21-06-2023 14.468 2,540.85 69118.05363560963 1036761.0175564315 -36761.01755643147 4847.941767878852 638 1000000.0000000001
21-07-2023 15.39 4,140.7957 64977.257959714094 1063726.8454520323 -63726.845452032285 11718.451762784365 668 1000000.0
21-08-2023 14.998 -1,698.2988 66675.55674089878 974528.9148797919 25471.085120208096 -4140.4524285282905 699 999999.9999999999
21-09-2023 15.351 1,533.2207 65142.336004169105 1023536.4715295373 -23536.471529537346 4279.219076212542 730 1000000.0
23-10-2023 15.008 -1,488.7941 66631.13006396589 977656.1787505698 22343.821249430184 -3644.567858382534 762 1000000.0
21-11-2023 15.317 1,344.194 65286.93608408957 1020589.0191897656 -20589.01918976556 3705.9428025190077 791 999999.9999999999
21-12-2023 16.378 4,229.4199 61057.51618024179 1069269.439185219 -69269.43918521889 16147.925192890809 821 1000000.0000000001
23-01-2024 15.894 -1,859.3078 62916.82395872656 970448.1621687631 29551.837831236888 -6198.932133468213 854 1000000.0
21-02-2024 16.695 3,018.6509 59898.17310572027 1050396.37599094 -50396.375990940025 12482.121277181011 883 999999.9999999999
21-03-2024 16.152 -2,013.6644 61911.83754333828 967475.2920035939 32524.707996406127 -7233.082659923899 912 1000000.0
22-04-2024 16.838 2,522.3614 59389.47618482004 1042471.5205547301 -42471.52055473009 10790.661891741021 944 1000000.0
21-05-2024 17.03 669.5701 58719.90604815032 1011402.7794274854 -11402.779427485424 2992.978510913673 973 1000000.0
21-06-2024 18.376 4,301.0989 54418.807139747485 1079036.9935408104 -79036.99354081042 25015.191251270866 1,004 999999.9999999999
22-07-2024 18.804 1,238.6327 53180.17443097214 1023291.2494558116 -23291.249455811572 7734.0226335932475 1,035 1000000.0
21-08-2024 18.432 -1,073.2978 54253.472222222226 980216.9751116784 19783.02488832164 -6302.4046302205215 1,065 1000000.0
23-09-2024 19.622 3,290.2677 50963.20456630313 1064561.6319444445 -64561.631944444496 23235.870186100652 1,098 1000000.0
21-10-2024 18.864 -2,047.8217 53011.02629346904 961369.8909387423 38630.10906125768 -12909.468168053882 1,126 1000000.0
21-11-2024 18.149 -2,088.4282 55099.45451540029 962097.1162001697 37902.883799830335 -11672.22533237378 1,157 1000000.0
23-12-2024 18.593 1,315.7725 53783.68203087184 1024464.1578048376 -24464.157804837567 7938.055399160169 1,189 1000000.0000000001
21-01-2025 17.472 -3,450.7502 57234.43223443223 939708.4924433929 60291.50755660713 -16950.084999888637 1,218 1000000.0
21-02-2025 17.424 -157.6706 57392.102846648304 997252.7472527471 2747.2527472529327 -766.9098578190004 1,249 1000000.0
21-03-2025 18.535 3,440.1201 53951.98273536552 1063762.6262626264 -63762.62626262638 20554.717664914624 1,277 999999.9999999999
21-04-2025 19.939 3,799.0162 50152.96654797131 1075748.5837604532 -75748.58376045316 28032.940446781875 1,308 999999.9999999999
21-05-2025 20.016 192.9346 49960.03197442047 1003861.7784241936 -3861.778424193617 1438.520180395064 1,338 1000000.0
23-06-2025 20.482 1,136.6749 48823.35709403379 1023281.37490008 -23281.37490008003 9004.738402423298 1,371 1000000.0
21-07-2025 20.912 1,003.9233 47819.4338179036 1020994.0435504345 -20994.043550434522 8384.767202239342 1,399 1000000.0
21-08-2025 20.54 -866.0579 48685.49172346641 982211.1706197399 17788.829380260082 -6911.142086391209 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
21-09-2022 79.269 658.8868203592467 658.8868203592467 52229.29936305713 52229.29936305713 52229.29936305713
21-10-2022 78.605 -234.8765311832091 424.01028917603765 -18462.46973365615 33766.82962940098 33329.32878068244
21-11-2022 80.43 428.432604905894 852.4428940819316 34458.834412581054 68225.66404198203 68561.98197100977
21-12-2022 80.385 144.62035703122757 997.0632511131591 11625.307399955229 79850.97144193726 80148.9294407313
23-01-2023 80.057 58.88990098238373 1055.953152095543 4714.548802946694 84565.52024488396 84536.44149731289
21-02-2023 78.864 -573.6194038936751 482.3337482018678 -45237.92066867079 39327.599576213164 38038.76871819211
21-03-2023 75.711 -277.91621690643524 204.41753129543258 -21041.314698203118 18286.284878010047 15476.655711908496
21-04-2023 77.527 510.97110822032477 715.3886395157574 39614.05710699712 57900.341985007166 55461.935055738126
22-05-2023 80.59 657.2668949355225 1372.65553445128 52969.13906285376 110869.48104786093 110622.30952142864
21-06-2023 83.493 440.28861768569186 1812.9441521369718 36761.01755643147 147630.4986042924 151368.14609437218
21-07-2023 86.849 733.7660243875264 2546.710176524498 63726.845452032285 211357.34405632468 221179.23212097614
21-08-2023 86.326 -295.0569367306269 2251.653239793871 -25471.085120208096 185886.2589361166 194376.21757844568
21-09-2023 88.086 267.19877766656845 2518.852017460439 23536.471529537346 209422.73046565393 221875.59881002022
23-10-2023 85.306 -261.92555329554995 2256.9264641648892 -22343.821249430184 187078.90921622375 192529.36895205005
21-11-2023 88.057 233.81467901206673 2490.741143176956 20589.01918976556 207667.9284059893 219327.19284473322
21-12-2023 93.148 743.6492376134634 3234.3903807904194 69269.43918521889 276937.3675912082 301276.995189866
23-01-2024 93.118 -317.3590265172887 2917.0313542731305 -29551.837831236888 247385.5297599713 271628.12564720534
21-02-2024 95.647 526.8997040256362 3443.931058298767 50396.375990940025 297781.90575091133 329401.67393310217
21-03-2024 95.234 -341.52411949940284 3102.406938799364 -32524.707996406127 265257.1977545052 295454.62240961863
22-04-2024 97.405 436.0301889505681 3538.437127749932 42471.52055473009 307728.7183092353 344661.4684284821
21-05-2024 98.899 115.29721662994999 3653.7343443798823 11402.779427485424 319131.4977367207 361350.672924826
21-06-2024 104.387 757.1536066829243 4410.887951062807 79036.99354081042 398168.49127753114 460439.3605475932
22-07-2024 109.034 213.6145556047799 4624.502506667586 23291.249455811572 421459.7407333427 504228.00631199364
21-08-2024 110.503 -179.02703897922808 4445.475467688359 -19783.02488832164 401676.71584502107 491238.37560596666
23-09-2024 116.415 554.5817286813941 5000.057196369753 64561.631944444496 466238.34778946557 582081.6585153848
21-10-2024 110.57 -349.3724252623468 4650.684771107406 -38630.10906125768 427608.2387282079 514226.21514134586
21-11-2024 105.186 -360.3415264372667 4290.343244670139 -37902.883799830335 389705.35492837755 451284.04453387327
23-12-2024 107.458 227.66250818773443 4518.005752857874 24464.157804837567 414169.5127332151 485495.86219060136
21-01-2025 103.212 -584.1521097993173 3933.8536430585564 -60291.50755660713 353878.005176608 406020.90220735973
21-02-2025 101.586 -27.04361572709756 3906.810027331459 -2747.2527472529327 351130.75242935505 396877.2034364936
21-03-2025 104.186 612.0076235062904 4518.817650837749 63762.62626262638 414893.37869198143 470797.53577018174
21-04-2025 107.596 704.0092917994457 5222.826942637195 75748.58376045316 490641.9624524346 561955.2877199916
21-05-2025 110.578 34.92356910229537 5257.75051173949 3861.778424193617 494503.7408766282 581391.5360871294
23-06-2025 111.355 209.073457860716 5466.8239696002065 23281.37490008003 517785.11577670823 608758.183134831
21-07-2025 113.427 185.08859046289263 5651.9125600631 20994.043550434522 538779.1593271428 641079.4859502772
21-08-2025 113.753 -156.38118889400792 5495.5313711690915 -17788.829380260082 520990.3299468827 625133.1800645976