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 25-08-2025 Current Value as on 25-08-2025 Profit Returns (%)
1,000,000 25-08-2022 to 25-08-2025 22 49,149.71 945059.2886304425 1000000.0 1000000.0 945059.2886304425 14.136268127394777
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 25-08-2025 Current Value as on 25-08-2025 Profit Returns (%)
25-08-2022 to 25-08-2025 22 5,941.33 945059.2886304425 674239.696884022 674239.6969 -270819.5917304425 11.923967573003864
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1674239.6968999999 674239.6968999999 13.740755868885
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
25-08-2021 12.059 82,925.6157 82925.61572269675 1000000.0 1000000.0 0.0 0 1000000.0
25-08-2022 12.72 4,309.2635 78616.35220125785 1054813.8319927028 -54813.83199270279 2848.423187671118 365 999999.9999999999
26-09-2022 12.389 -2,100.4127 80716.76487206394 973977.9874213834 26022.012578616617 -693.136181366009 397 1000000.0000000001
25-10-2022 13.084 4,287.5383 76429.22653622745 1056098.1515860846 -56098.15158608463 4394.726794232403 426 999999.9999999999
25-11-2022 13.632 3,072.419 73356.80751173709 1041883.2161418526 -41883.21614185255 4832.915125523334 457 1000000.0
26-12-2022 13.55 -443.9305 73800.73800738006 993984.7417840377 6015.258215962327 -661.9003690036781 488 999999.9999999999
25-01-2023 13.306 -1,353.3278 75154.06583496169 981992.619926199 18007.380073801032 -1687.5998009942798 518 1000000.0000000001
27-02-2023 12.878 -2,497.7435 77651.80928715639 967834.0598226367 32165.940177363344 -2045.6518873474613 551 1000000.0
27-03-2023 12.546 -2,054.8701 79706.67941973539 974219.5993166639 25780.400683336076 -1000.7217545659711 579 1000000.0000000001
25-04-2023 13.463 5,429.0296 74277.64985515858 1073091.0250278974 -73091.02502789744 7622.357508665826 608 999999.9999999999
25-05-2023 13.949 2,587.923 71689.72686214065 1036098.937829607 -36098.93782960705 4891.174456803881 638 1000000.0
26-06-2023 14.365 2,076.0826 69613.64427427776 1029822.9263746506 -29822.92637465056 4787.44644761185 670 1000000.0
25-07-2023 15.458 4,922.2224 64691.42191745374 1076087.7131917856 -76087.71319178562 16730.63379084483 699 1000000.0
25-08-2023 15.158 -1,280.3422 65971.76408497164 980592.5734247637 19407.426575236255 -3967.780377137957 730 1000000.0000000001
25-09-2023 15.345 803.957 65167.80710329097 1012336.7198838899 -12336.719883889891 2641.802641802685 761 1000000.0
25-10-2023 14.838 -2,226.7205 67394.52756436178 966959.9217986314 33040.07820136857 -6188.056161315761 791 1000000.0
28-11-2023 15.336 2,188.4764 65206.05112154408 1033562.4747270523 -33562.474727052264 7171.637303113608 825 1000000.0
26-12-2023 16.323 3,942.8029 61263.24817741836 1064358.372456964 -64358.372456964105 16812.11175375207 853 999999.9999999999
25-01-2024 15.922 -1,542.932 62806.18012812461 975433.4374808552 24566.56251914485 -5960.34612557823 883 1000000.0
26-02-2024 16.708 2,954.612 59851.56811108452 1049365.6575807058 -49365.657580705825 13735.991267219379 915 1000000.0
26-03-2024 16.161 -2,025.791 61877.35907431471 967261.1922432369 32738.807756763068 -8309.794531170235 944 1000000.0000000001
25-04-2024 17.19 3,704.0025 58173.356602675965 1063671.80248747 -63671.80248746998 19005.236681978393 974 999999.9999999999
27-05-2024 17.299 366.547 57806.80964217585 1006340.8958696915 -6340.895869691507 1920.706073020608 1,006 1000000.0
25-06-2024 18.65 4,187.5067 53619.30294906167 1078096.9998265796 -78096.99982657959 27599.856614315606 1,035 1000000.0
25-07-2024 18.477 -502.0371 54121.340044379496 990723.8605898125 9276.13941018749 -3222.0740777498145 1,065 1000000.0
26-08-2024 18.555 227.5109 53893.82915656157 1004221.4645234615 -4221.464523461531 1477.9107272652172 1,097 1000000.0
25-09-2024 19.634 2,961.7725 50932.05663644698 1058151.44165993 -58151.44165992993 22435.42683986805 1,127 1000000.0
25-10-2024 18.432 -3,321.4156 54253.472222222226 938779.6679229906 61220.33207700937 -21167.381528145652 1,157 1000000.0
25-11-2024 18.77 976.9672 53276.505061267984 1018337.6736111111 -18337.673611111124 6556.426617163919 1,188 1000000.0
26-12-2024 18.595 -501.3922 53777.8972842162 990676.611614278 9323.388385721948 -3277.0995691894946 1,219 1000000.0000000001
27-01-2025 17.25 -4,193.1172 57971.014492753624 927668.7281527293 72331.27184727066 -21766.471429517802 1,251 1000000.0
25-02-2025 17.282 107.3413 57863.67318597384 1001855.0724637682 -1855.0724637681851 560.6436453107992 1,280 1000000.0
25-03-2025 18.762 4,564.4514 53299.22183136126 1085638.2363152413 -85638.23631524132 30595.51742996816 1,308 1000000.0
25-04-2025 19.666 2,450.0405 50849.18132818062 1048182.4965355506 -48182.49653555057 18637.458107695173 1,339 1000000.0
26-05-2025 20.19 1,319.7113 49529.47003467062 1026644.9710159667 -26644.97101596673 10730.572527529743 1,370 1000000.0
25-06-2025 20.723 1,273.9086 48255.561453457514 1026399.2075284793 -26399.20752847928 11037.143947630386 1,400 1000000.0
25-07-2025 20.662 -142.4639 48398.02536056529 997056.4107513392 2943.5892486608354 -1225.6169928481836 1,430 1000000.0
25-08-2025 20.346 -751.6847 49149.7100167109 984706.2239860614 15293.776013938594 -6229.210745478676 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
25-08-2022 78.18 701.1234585917471 701.1234585917471 54813.83199270279 54813.83199270279 54813.83199270279
26-09-2022 76.181 -341.58139928087866 359.5420593108684 -26022.012578616617 28791.819414086174 27390.273620361266
25-10-2022 79.237 707.9792468933027 1067.5213062041712 56098.15158608463 84889.9710001708 84587.18573969991
25-11-2022 81.876 511.54448363198674 1579.0657898361578 41883.21614185255 126773.18714202335 129287.59060862527
26-12-2022 79.626 -75.54389541057351 1503.5218944255844 -6015.258215962327 120757.92892606102 119719.43436553159
25-01-2023 79.025 -227.86940934895327 1275.6524850766311 -18007.380073801032 102750.54885225999 100808.43763318079
27-02-2023 77.174 -416.79762844174644 858.8548566348848 -32165.940177363344 70584.60867489665 66281.2647059406
27-03-2023 75.129 -343.1484604258818 515.706396209003 -25780.400683336076 44804.20799156057 38744.50584078619
25-04-2023 77.921 938.0144637247653 1453.7208599337682 73091.02502789744 117895.23301945801 113275.38312689916
25-05-2023 80.59 447.9332154064654 1901.6540753402337 36098.93782960705 153994.17084906506 153254.30193166944
26-06-2023 82.727 360.4981006763277 2262.1521760165615 29822.92637465056 183817.09722371562 187141.0630653221
25-07-2023 86.64 878.2053692496031 3140.3575452661644 76087.71319178562 259904.81041550124 272080.5777218605
25-08-2023 86.222 -225.08671308060886 2915.2708321855557 -19407.426575236255 240497.38384026499 251360.48169270298
25-09-2023 87.567 140.8832081022519 3056.1540402878077 12336.719883889891 252834.10372415488 267618.24084588245
25-10-2023 84.689 -390.1342346865422 2666.0198056012655 -33040.07820136857 219794.0255227863 225782.55131656554
28-11-2023 88.337 379.9367731194433 3045.956578720709 33562.474727052264 253356.50024983857 269070.6662944513
26-12-2023 93.826 685.933242991965 3731.889821712674 64358.372456964105 317714.8727068027 350148.2944120133
25-01-2024 93.445 -262.8986304151624 3468.9911912975113 -24566.56251914485 293148.31018765783 324159.8818707959
26-02-2024 95.798 515.3098977087813 3984.3010890062924 49365.657580705825 342513.96776836365 381688.0757246248
26-03-2024 95.263 -343.66761236537866 3640.6334766409136 -32738.807756763068 309775.1600116006 346817.6668852434
25-04-2024 98.536 646.178071846533 4286.811548487447 63671.80248746998 373446.96249907056 422405.26274175907
27-05-2024 100.527 63.07654530316738 4349.888093790614 6340.895869691507 379787.85836876207 437281.20040448906
25-06-2024 105.379 741.1059112971236 5090.994005087738 78096.99982657959 457884.85819534166 536483.8572621407
25-07-2024 108.599 -85.41643486760918 5005.577570220128 -9276.13941018749 448608.71878515417 543600.7185483357
26-08-2024 111.435 37.88275248765227 5043.4603227077805 4221.464523461531 452830.1833086157 562018.0010609415
25-09-2024 116.385 499.6472196582887 5543.1075423660695 58151.44165992993 510981.6249685456 645134.5713182751
25-10-2024 107.785 -567.9856387902711 4975.121903575799 -61220.33207700937 449761.29289153626 536243.5143769174
25-11-2024 108.732 168.65020059514333 5143.772104170942 18337.673611111124 468098.9665026474 559292.6284307148
26-12-2024 107.451 -86.76874469034209 5057.0033594806 -9323.388385721948 458775.57811692543 543380.0679795499
27-01-2025 101.604 -711.8939396802357 4345.109419800365 -72331.27184727066 386444.3062696548 441480.49748939625
25-02-2025 100.244 18.505571044333678 4363.614990844699 1855.0724637681851 388299.37873342296 437426.22114223597
25-03-2025 105.193 814.1058465415124 5177.720837386211 85638.23631524132 473937.6150486643 544659.9880471677
25-04-2025 106.786 451.2061181760771 5628.926955562289 48182.49653555057 522120.11158421484 601090.5938766745
26-05-2025 111.413 239.15495513061072 5868.081910692899 26644.97101596673 548765.0826001816 653780.609916028
25-06-2025 112.712 234.218251193123 6102.300161886023 26399.20752847928 575164.2901286609 687802.4558464974
25-07-2025 112.328 -26.20530276209703 6076.094859123926 -2943.5892486608354 572220.70088 682515.5833356724
25-08-2025 113.483 -134.7671106151458 5941.32774850878 -15293.776013938594 556926.9248660614 674239.696884022