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 09-10-2025 Current Value as on 07-11-2025 Profit Returns (%)
1,000,000 09-11-2022 to 07-11-2025 23 48,374.61 756283.8056952842 1000000.0 1037925.6966 794209.5022952842 12.384246195853141
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 09-10-2025 Current Value as on 07-11-2025 Profit Returns (%)
09-11-2022 to 07-11-2025 23 4,751.26 756283.8056952842 540788.3521696434 547520.8868 -208762.91889528418 11.212364367396562
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1585446.5834 585446.5833999999 12.220500066796108
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
09-11-2021 13.31 75,131.4801 75131.48009015777 1000000.0 1000000.0 0.0 0 1000000.0
09-11-2022 13.322 67.6759 75063.80423359857 1000901.5777610817 -901.5777610817458 0.8121102787103858 365 1000000.0
09-12-2022 13.814 2,673.4756 72390.32865209208 1036931.3916829306 -36931.39168293064 1347.4316930792693 395 1000000.0
09-01-2023 13.594 -1,171.5369 73561.86552890981 984074.1276965397 15925.872303460259 -332.71647301623483 426 999999.9999999999
09-02-2023 13.28 -1,739.3393 75301.20481927712 976901.5742239222 23098.425776077784 52.180178711021064 457 1000000.0000000001
09-03-2023 13.155 -715.5189 76016.72367920943 990587.3493975904 9412.650602409616 110.9054232895098 485 1000000.0
10-04-2023 13.041 -664.5124 76681.23610152595 991334.0935005703 8665.906499429722 178.75384160314366 517 1000000.0
09-05-2023 13.69 3,635.2171 73046.01899196494 1049766.1222298902 -49766.1222298902 1381.3825016331796 546 1000000.0
09-06-2023 14.252 2,880.4282 70165.59079427448 1041051.8626734844 -41051.86267348437 2713.3633622244092 577 1000000.0
10-07-2023 14.849 2,820.9885 67344.60233012323 1041888.8577041818 -41888.857704181806 4341.501246328762 608 999999.9999999999
09-08-2023 15.301 1,989.3968 65355.205542121425 1030439.7602532157 -30439.760253215674 3960.8890049116003 638 999999.9999999999
11-09-2023 15.706 1,685.2705 63669.93505666625 1026468.858244559 -26468.85824455903 4037.9080831506053 671 1000000.0
09-10-2023 15.196 -2,136.8562 65806.79126085812 967528.3331211003 32471.666878899676 -4030.1108011058677 699 1000000.0
09-11-2023 15.239 185.6875 65621.10374696502 1002829.692024217 -2829.692024216987 358.1912142997945 730 1000000.0
11-12-2023 16.392 4,615.7353 61005.36847242557 1075661.1326202506 -75661.13262025057 14225.696116130564 762 1000000.0
09-01-2024 16.419 100.3194 60905.04902856446 1001647.1449487555 -1647.1449487555074 311.89315096418005 791 1000000.0
09-02-2024 16.429 37.0717 60867.977357112424 1000609.0504902855 -609.0504902855027 115.62654325890085 822 999999.9999999999
11-03-2024 16.531 375.5692 60492.40820277055 1006208.5336904255 -6208.533690425451 1209.7082461351622 853 999999.9999999999
09-04-2024 17.065 1,892.9356 58599.47260474655 1032302.9459802796 -32302.94598027959 7107.973170580128 882 1000000.0
09-05-2024 16.711 -1,241.3508 59840.82340973012 979255.7866979196 20744.213302080403 -4221.834087749112 912 999999.9999999999
10-06-2024 17.647 3,173.9679 56666.85555618518 1056011.0107115074 -56011.010711507406 13765.498580824362 944 999999.9999999999
09-07-2024 18.845 3,602.3822 53064.47333510215 1067886.8929563097 -67886.89295630972 19939.185593694572 973 1000000.0
09-08-2024 18.143 -2,053.2029 55117.67623876977 962748.7397187584 37251.260281241615 -9923.129633425604 1,004 999999.9999999999
09-09-2024 18.653 1,506.997 53610.67924730607 1028110.0148817723 -28110.01488177234 8051.88492539053 1,035 1000000.0000000001
09-10-2024 18.744 260.2738 53350.405463081515 1004878.571811505 -4878.571811505011 1414.3277434762178 1,065 999999.9999999999
11-11-2024 18.738 -17.0831 53367.48852598997 999679.8975672214 320.1024327785708 -92.72686546707664 1,098 1000000.0
09-12-2024 19.275 1,486.8141 51880.67444876784 1028658.3413384565 -28658.341338456492 8868.845970629984 1,126 1000000.0
09-01-2025 18.058 -3,496.4437 55377.118174770185 936861.2191958496 63138.78080415039 -16601.114811059142 1,157 1000000.0
10-02-2025 17.835 -692.408 56069.5262125035 987650.9026470263 12349.097352973651 -3133.1463707432454 1,189 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -6450.420666955768 1,217 1000000.0000000001
09-04-2025 18.208 2,749.213 54920.91388400704 1050057.6701268742 -50057.67012687423 13465.645226352697 1,247 1000000.0
09-05-2025 19.124 2,630.5981 52290.315833507644 1050307.5571177504 -50307.5571177504 15294.29706560347 1,277 1000000.0000000001
09-06-2025 20.718 4,023.1086 48267.20725938798 1083350.7634386113 -83350.76343861129 29803.1883170785 1,308 1000000.0000000001
09-07-2025 20.918 461.4897 47805.71756382063 1009653.4414518777 -9653.441451877705 3511.0136038763535 1,338 999999.9999999999
11-08-2025 20.352 -1,329.5026 49135.22012578616 972941.9638588775 27058.03614112246 -9362.35704136126 1,371 999999.9999999999
09-09-2025 20.057 -722.6848 49857.90497083313 985505.1100628929 14494.889937107102 -4875.954649531914 1,400 1000000.0
09-10-2025 20.672 1,483.292 48374.613003095976 1030662.6115570625 -30662.611557062482 10919.99546648094 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-11-2022 80.436 11.20863495302782 11.20863495302782 901.5777610817458 901.5777610817458 901.5777610817458
09-12-2022 82.011 450.322416296968 461.5310512499958 36931.39168293064 37832.969444012386 37850.6230440634
09-01-2023 80.34 -198.23092237316726 263.3001288768286 -15925.872303460259 21907.097140552127 21153.53235396441
09-02-2023 79.359 -291.06246016302856 -27.76233128619998 -23098.425776077784 -1191.3286355256569 -2203.1908485415443
09-03-2023 77.893 -120.84077648068012 -148.6031077668801 -9412.650602409616 -10603.979237935273 -11575.141873285591
10-04-2023 77.725 -111.49445480128303 -260.09756256816314 -8665.906499429722 -19269.885737364995 -20216.08305061048
09-05-2023 80.205 620.4865311375875 360.3889685694243 49766.1222298902 30496.236492525204 28904.997224110677
09-06-2023 82.106 499.98614807059624 860.3751166400206 41051.86267348437 71548.09916600958 70641.95932684552
10-07-2023 84.796 493.99568027008115 1354.3707969101017 41888.857704181806 113436.95687019138 114845.22609478899
09-08-2023 87.468 348.0102466412365 1702.3810435513383 30439.760253215674 143876.71712340706 148903.86511734847
11-09-2023 89.747 294.92749890869925 1997.3085424600376 26468.85824455903 170345.57536796608 179252.449760161
09-10-2023 86.971 -373.3620043336247 1623.9465381264129 -32471.666878899676 137873.9084890664 141236.25436739225
09-11-2023 86.268 32.80117800594643 1656.7477161323593 2829.692024216987 140703.6005132834 142924.31197530637
11-12-2023 92.665 816.5017279474513 2473.2494440798105 75661.13262025057 216364.73313353397 229183.65973565564
09-01-2024 94.189 17.487657250374326 2490.737101330185 1647.1449487555074 218011.87808228948 234600.03683718876
09-02-2024 94.271 6.460634662679962 2497.197735992865 609.0504902855027 218620.92857257498 235413.32776978338
11-03-2024 96.271 64.49017555053392 2561.687911543399 6208.533690425451 224829.46226300043 246616.25693219458
09-04-2024 98.269 328.7195960097242 2890.407507553123 32302.94598027959 257132.40824328002 284037.45535973785
09-05-2024 96.027 -216.02479825549483 2674.3827092976285 -20744.213302080403 236388.19494119962 256812.94842572339
10-06-2024 102.462 546.6515460512912 3221.03425534892 56011.010711507406 292399.205652707 330033.61187156104
09-07-2024 108.76 624.1898947803394 3845.224150129259 67886.89295630972 360286.09860901674 418206.57856805826
09-08-2024 108.472 -343.4182119002288 3501.8059382290303 -37251.260281241615 323034.8383277751 379847.89373157936
09-09-2024 112.094 250.77180653533944 3752.5777447643695 28110.01488177234 351144.85320954747 420641.4497216172
09-10-2024 112.114 43.514385460379714 3796.0921302247493 4878.571811505011 356023.4250210525 425595.0730880176
11-11-2024 108.544 -2.9490569057577645 3793.1430733189914 -320.1024327785708 355703.3225882739 411722.9217503366
09-12-2024 111.708 256.5469020880912 4049.689975407083 28658.341338456492 384361.6639267304 452382.7677727744
09-01-2025 105.71 -597.2829515102676 3452.407023896815 -63138.78080415039 321222.88312258 364953.9464961323
10-02-2025 104.228 -118.48157263857746 3333.925451258238 -12349.097352973651 308873.78576960636 347488.3819337436
10-03-2025 99.917 -277.7747077593336 3056.1507434989044 -27754.415475189337 281119.370294417 305361.41383818
09-04-2025 99.92 500.9774832553466 3557.128226754251 50057.67012687423 331177.04042129125 355428.25241728476
09-05-2025 106.381 472.89983284374466 4030.0280595979957 50307.5571177504 381484.59753904166 428718.4150080944
09-06-2025 112.74 739.3184622903254 4769.346521888321 83350.76343861129 464835.36097765295 537696.1268776893
09-07-2025 114.153 84.56581475631569 4853.9123366446365 9653.441451877705 474488.80242953065 554088.6549649952
11-08-2025 111.058 -243.6387846091453 4610.273552035491 -27058.03614112246 447430.7662884082 512007.76014195755
09-09-2025 112.88 -128.4097265867036 4481.863825448787 -14494.889937107102 432935.8763513011 505912.78861665906
09-10-2025 113.82 269.3956383505753 4751.2594637993625 30662.611557062482 463598.4879083636 540788.3521696434