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 10-10-2025 Current Value as on 07-11-2025 Profit Returns (%)
1,000,000 10-11-2022 to 07-11-2025 23 48,134.78 787820.7650905909 1000000.0 1032779.7834 820600.5484905909 12.59507166340969
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 10-10-2025 Current Value as on 07-11-2025 Profit Returns (%)
10-11-2022 to 07-11-2025 23 4,865.67 787820.7650905909 555659.5755829251 560705.2759 -227115.48919059092 11.03552843039792
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1593485.0592999998 593485.0592999998 12.37155515351869
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
10-11-2021 13.233 75,568.6541 75568.65412227008 1000000.0 1000000.0 0.0 0 1000000.0
10-11-2022 13.235 11.4195 75557.23460521345 1000151.1373082444 -151.1373082443606 0.022839034113226575 365 1000000.0
12-12-2022 13.847 3,339.4257 72217.80891167762 1046241.0275783907 -46241.02757839067 2050.407375830998 397 1000000.0
10-01-2023 13.432 -2,231.2679 74449.07683144728 970029.6093016539 29970.390698346077 -444.02231603416203 426 999999.9999999999
10-02-2023 13.271 -903.195 75352.2718709969 988013.6986301369 11986.301369863097 -34.32141150288604 457 1000000.0
10-03-2023 12.925 -2,017.1672 77369.43907156673 973928.113932635 26071.886067364947 621.2874977755048 485 1000000.0
10-04-2023 13.041 688.203 76681.23610152595 1008974.8549323017 -8974.854932301678 -132.1349702478279 516 1000000.0
10-05-2023 13.739 3,895.735 72785.50112817527 1053523.502798865 -53523.50279886508 1971.2418965154482 546 1000000.0
12-06-2023 14.27 2,708.4163 70077.0847932726 1038649.1010990611 -38649.10109906108 2808.6277392940647 579 1000000.0
10-07-2023 14.849 2,732.4825 67344.60233012323 1040574.6320953049 -40574.6320953049 4415.69166044937 607 999999.9999999999
10-08-2023 15.238 1,719.1922 65625.4101588135 1026197.0503064179 -26197.050306417863 3446.980303476033 638 1000000.0
11-09-2023 15.706 1,955.4751 63669.93505666625 1030712.6919543247 -30712.69195432472 4835.889927610149 670 1000000.0
10-10-2023 15.397 -1,277.782 64947.717087744364 980325.9900674903 19674.00993250974 -2765.1203152530406 699 1000000.0
10-11-2023 15.315 -347.7449 65295.461965393406 994674.2871988049 5325.712801195099 -724.0048352653079 730 1000000.0
11-12-2023 16.392 4,290.0935 61005.36847242557 1070323.2125367287 -70323.21253672871 13552.405344285378 761 1000000.0
10-01-2024 16.45 215.0949 60790.273556231004 1003538.3113714006 -3538.311371400603 691.9603453979171 791 1000000.0
12-02-2024 16.122 -1,236.7702 62027.04379109292 980060.7902735563 19939.209726443747 -3573.029208516063 824 1000000.0
11-03-2024 16.531 1,534.6356 60492.40820277056 1025369.0609105569 -25369.06091055693 5061.2281702871405 852 1000000.0
10-04-2024 17.101 2,016.2957 58476.11250804047 1034480.6726755793 -34480.67267557932 7799.031747215998 882 1000000.0
10-05-2024 16.81 -1,012.2873 59488.39976204641 982983.4512601602 17016.54873983981 -3620.9515075792374 912 1000000.0
10-06-2024 17.647 2,821.5442 56666.8555561852 1049791.7906008328 -49791.790600832785 12454.296124671378 943 1000000.0000000001
10-07-2024 18.787 3,438.5594 53228.29616223984 1064600.2153340513 -64600.21533405129 19097.75887397247 973 999999.9999999999
12-08-2024 18.193 -1,737.8996 54966.195789589394 968382.3920796296 31617.607920370414 -8619.982151653783 1,006 999999.9999999999
10-09-2024 18.677 1,424.4064 53541.78936660063 1026603.6387621611 -26603.638762161136 7754.468566750827 1,035 999999.9999999999
10-10-2024 18.809 375.7518 53166.037535222495 1007067.5161963913 -7067.516196391312 2095.192211764472 1,065 1000000.0
11-11-2024 18.738 -201.451 53367.48852598997 996225.2113349991 3774.7886650009314 -1108.9877041749453 1,097 1000000.0
10-12-2024 19.347 1,679.8884 51687.60014472528 1032500.8005123279 -32500.80051232793 10270.837563052306 1,126 1000000.0
10-01-2025 17.705 -4,793.6198 56481.219994351886 915128.9605623609 84871.03943763906 -21437.067967530176 1,157 1000000.0
10-02-2025 17.835 411.6938 56069.5262125035 1007342.558599266 -7342.558599265991 1894.6147840662793 1,188 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -6573.666917912491 1,216 1000000.0000000001
11-04-2025 18.495 3,601.4597 54068.66720735334 1066608.9965397925 -66608.99653979251 18950.880767363516 1,248 1000000.0000000001
12-05-2025 19.866 3,731.4076 50337.259639585216 1074128.1427412815 -74128.14274128154 24750.42639700596 1,279 999999.9999999999
10-06-2025 20.676 1,972.0052 48365.254401238155 1040773.1803080639 -40773.180308063864 14677.634989017184 1,308 1000000.0
10-07-2025 20.895 506.9151 47858.33931562575 1010591.9907138712 -10591.9907138712 3883.9833859622463 1,338 1000000.0000000001
11-08-2025 20.352 -1,276.8808 49135.22012578616 974012.9217516154 25987.07824838464 -9090.11448753195 1,370 999999.9999999999
10-09-2025 20.188 -399.1567 49534.37685753914 991941.823899371 8058.176100629033 -2776.1350693419313 1,400 1000000.0
10-10-2025 20.775 1,399.5995 48134.77737665464 1029076.6792153755 -29076.67921537545 10555.779284830884 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
10-11-2022 79.846 1.8928601087638781 1.8928601087638781 151.1373082443606 151.1373082443606 151.1373082443606
12-12-2022 82.021 563.7705901950801 565.663450303844 46241.02757839067 46392.16488663503 46396.28185737159
10-01-2023 79.6 -376.5124459591216 189.15100434472242 -29970.390698346077 16421.774188288953 15056.419945839903
10-02-2023 79.215 -151.31353114767526 37.83747319704716 -11986.301369863097 4435.4728184258565 2997.295439304091
10-03-2023 77.131 -338.0208485221888 -300.1833753251417 -26071.886067364947 -21636.41324893909 -23153.443922203503
10-04-2023 77.725 115.46934618593346 -184.71402913920824 8974.854932301678 -12661.558316637413 -14356.89791484496
10-05-2023 80.476 665.086520190679 480.3724910514708 53523.50279886508 40861.94448222767 38658.456589858164
12-06-2023 82.297 469.62952597374243 950.0020170252133 38649.10109906108 79511.04558128875 78182.31599512398
10-07-2023 84.796 478.497005699619 1428.4990227248322 40574.6320953049 120085.67767659365 121131.00313097489
10-08-2023 86.984 301.1709085167142 1729.6699312415465 26197.050306417863 146282.72798301151 150453.60929911467
11-09-2023 89.747 342.21413478249656 2071.884066024043 30712.69195432472 176995.41993733624 185945.37927345978
10-10-2023 87.818 -224.03163283734247 1847.8524331867006 -19674.00993250974 157321.4100048265 162274.70497758966
10-11-2023 86.485 -61.579612663410984 1786.2728205232897 -5325.712801195099 151995.6972036314 154485.8048829567
11-12-2023 92.665 758.8972377567442 2545.170058280034 70323.21253672871 222318.9097403601 235848.18345051937
10-01-2024 94.406 37.479729798959845 2582.649788078994 3538.311371400603 225857.2211117607 243817.6358933855
12-02-2024 93.366 -213.55964405076523 2369.0901440282287 -19939.209726443747 205918.01138531696 221192.4703873396
11-03-2024 96.271 263.5171641569832 2632.607308185212 25369.06091055693 231287.0722958739 253443.73816629854
10-04-2024 98.81 348.9593429367404 2981.5666511219524 34480.67267557932 265767.7449714532 294608.6007973601
10-05-2024 96.528 -176.28614225758133 2805.280508864371 -17016.54873983981 248751.1962316134 270788.11695966
10-06-2024 102.462 485.95372529164746 3291.2342341560184 49791.790600832785 298542.9868324462 337226.442100094
10-07-2024 108.376 596.0749181926928 3887.309152348711 64600.21533405129 363143.2021664975 421291.01669494394
12-08-2024 108.622 -291.07922815240386 3596.2299241963074 -31617.607920370414 331525.59424612706 390629.6868260513
10-09-2024 112.717 236.0215296908287 3832.251453887136 26603.638762161136 358129.2330082882 431959.8871277963
10-10-2024 112.025 63.08874087383452 3895.3401947609705 7067.516196391312 365196.7492046795 436375.48531809775
11-11-2024 108.544 -34.77657599683936 3860.563618764131 -3774.7886650009314 361421.9605396786 419041.01743513386
10-12-2024 111.942 290.3360714685099 4150.899690232641 32500.80051232793 393922.7610520065 464660.0131240222
10-01-2025 104.867 -809.3207533126632 3341.5789369199774 -84871.03943763906 309051.72161436744 350421.3583779873
10-02-2025 104.228 70.44708331030041 3412.026020230278 7342.558599265991 316394.28021363344 355628.6480365614
10-03-2025 99.917 -277.7747077593336 3134.2513124709444 -27754.415475189337 288639.8647384441 313164.98838815937
11-04-2025 101.57 655.7939996041401 3790.0453120750844 66608.99653979251 355248.8612782366 384954.9023474663
12-05-2025 110.408 671.4019159959563 4461.447228071041 74128.14274128154 429377.00401951815 492579.4655568675
10-06-2025 112.754 361.611830250491 4823.059058321532 40773.180308063864 470150.184327582 543819.201061986
10-07-2025 113.793 93.08121513512431 4916.140273456656 10591.9907138712 480742.1750414532 559422.3501374533
11-08-2025 111.058 -233.99555411032648 4682.14471934633 -25987.07824838464 454755.0967930686 519989.6282411647
10-09-2025 113.358 -71.08608215237595 4611.058637193954 -8058.176100629033 446696.92069243954 522700.3849950323
10-10-2025 114.2 254.611902061081 4865.670539255036 29076.67921537545 475773.599907815 555659.5755829251