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 16-10-2025 Current Value as on 16-10-2025 Profit Returns (%)
1,000,000 16-10-2022 to 16-10-2025 22 47,301.45 809973.8270019969 1000000.0 1000000.0 809973.8270019969 12.212556266649282
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 16-10-2025 Current Value as on 16-10-2025 Profit Returns (%)
16-10-2022 to 16-10-2025 22 5,016.46 809973.8270019969 577796.2037780358 577796.2038 -232177.6232019969 11.292296649829867
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1577796.2038 577796.2038 12.084784916817268
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
18-10-2021 13.255 75,443.229 75443.22897019993 1000000.0 1000000.0 0.0 0 1000000.0
17-10-2022 12.673 0 75443.22897019993 1000000.0 0.0 0.0 0 956092.0407393436
16-11-2022 13.483 1,275.7588 74167.47014759327 1017201.0562052056 -17201.05620520562 290.87301155431857 394 1000000.0000000001
16-12-2022 13.711 1,233.3297 72934.14047115455 1016910.1831936513 -16910.18319365126 562.3983324560547 424 1000000.0
16-01-2023 13.427 -1,542.66 74476.80047665152 979286.7041061921 20713.295893807895 -265.33752094547805 455 1000000.0
16-02-2023 13.274 -858.4413 75335.24182612626 988605.0495270722 11394.950472927769 -16.310385640018747 486 1000000.0
16-03-2023 12.545 0 75335.24182612626 988605.0495270722 0.0 0.0 0 945080.608708754
17-04-2023 13.32 260.1668 75075.07507507507 1003465.4211240018 -3465.4211240018485 16.910838818327207 546 1000000.0
16-05-2023 13.98 3,544.3168 71530.75822603719 1049549.5495495496 -49549.549549549585 2569.629715552463 575 999999.9999999999
16-06-2023 14.296 1,581.122 69949.63626189144 1022603.7195994275 -22603.71959942754 1645.947964675716 606 1000000.0
17-07-2023 15.034 3,433.739 66515.89729945456 1051622.831561276 -51622.83156127599 6108.621614175201 637 999999.9999999999
16-08-2023 15.0 -150.7694 66666.66666666667 997738.4594918184 2261.540508181555 -263.0925457851208 667 1000000.0000000001
18-09-2023 15.76 3,214.89 63451.77664974619 1050666.6666666667 -50666.666666666744 8053.299492385797 700 1000000.0
16-10-2023 15.417 -1,411.6858 64863.462411623535 978236.040609137 21763.95939086296 -3052.064617178809 728 1000000.0
16-11-2023 15.483 276.4961 64586.96635019053 1004280.9885191672 -4280.988519167178 616.0332248727295 759 1000000.0
18-12-2023 16.552 4,171.3066 60415.65973900435 1069043.4670283536 -69043.4670283536 13752.797897080822 791 1000000.0
16-01-2024 16.729 639.2236 59776.436128878 1010693.5717738038 -10693.571773803793 2220.6628215789565 820 1000000.0
16-02-2024 16.661 -243.9708 60020.40693835904 995935.2023432364 4064.797656763578 -830.9645770924162 851 1000000.0
18-03-2024 16.07 -2,207.3466 62227.75357809583 964527.9394994298 35472.060500570224 -6213.6807908590645 882 1000000.0
16-04-2024 16.604 2,001.3021 60226.45145748013 1033229.6204107031 -33229.62041070312 6702.360801941984 911 1000000.0
16-05-2024 16.999 1,399.4616 58826.989822930766 1023789.4483257047 -23789.448325704667 5239.584359752823 941 1000000.0
18-06-2024 18.18 3,821.4893 55005.500550055 1069474.6749808814 -69474.67498088139 18820.834668913132 974 1000000.0
16-07-2024 18.966 2,279.5699 52725.930612675314 1043234.3234323432 -43234.3234323432 13018.623912375408 1,002 1000000.0000000001
16-08-2024 18.206 -2,201.0165 54926.94716027683 959928.2927343667 40071.707265633275 -10897.232927175122 1,033 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 14212.664641333511 1,064 1000000.0
16-10-2024 18.954 -282.4019 52759.312018571276 994647.355163728 5352.644836271997 -1609.4081946773297 1,094 1000000.0
18-11-2024 18.121 -2,425.2804 55184.592461784676 956051.49308853 43948.50691146997 -11801.414636676387 1,127 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 21541.20974506831 1,155 1000000.0
16-01-2025 17.825 -4,445.421 56100.98176718093 920760.3698538146 79239.6301461854 -20315.57418053673 1,186 1000000.0
17-02-2025 17.334 -1,589.1071 57690.08884273682 972454.4179523143 27545.582047685748 -6481.967761192462 1,218 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 3358.4161605216 1,246 1000000.0000000001
16-04-2025 19.214 4,866.5736 52045.383574476946 1093506.345683228 -93506.34568322799 28999.91224765043 1,276 1000000.0
16-05-2025 20.07 2,219.7732 49825.610363726955 1044550.8483397523 -44550.848339752294 15127.754431261179 1,306 1000000.0
16-06-2025 20.443 909.1108 48916.49953529325 1018584.9526656702 -18584.952665670193 6534.688634781458 1,337 1000000.0
16-07-2025 20.954 1,192.9145 47723.58499570488 1024996.3312625348 -24996.331262534834 9184.249040290908 1,367 1000000.0
18-08-2025 20.513 -1,025.9884 48749.57344123238 978953.8990168943 21046.100983105716 -7446.624137638634 1,400 999999.9999999999
16-09-2025 20.448 -154.9649 48904.538341158055 996831.2777263197 3168.722273680265 -1114.6625251654023 1,429 999999.9999999999
16-10-2025 21.141 1,603.0862 47301.45215458115 1033890.8450704224 -33890.845070422394 12641.937667345486 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-10-2022 77.525 0.0 0.0 0.0 0.0 0.0
16-11-2022 81.417 211.27106384668582 211.27106384668582 17201.05620520562 17201.05620520562 17201.05620520562
16-12-2022 81.02 208.71615889473293 419.98722274141875 16910.18319365126 34111.23939885688 34027.364786509745
16-01-2023 79.298 -261.20830151842284 158.7789212229959 -20713.295893807895 13397.943505048985 12590.85089514113
16-02-2023 79.558 -143.22821680946942 15.55070441352649 -11394.950472927769 2002.993032121216 1237.1829417313406
16-03-2023 75.217 0.0 15.55070441352649 0.0 2002.993032121216 1169.6773338722219
17-04-2023 77.793 44.546696026658545 60.097400440185034 3465.4211240018485 5468.4141561230645 4675.157072443315
16-05-2023 80.719 613.8523711833594 673.9497716235445 49549.549549549585 55017.96370567265 54400.55161568089
16-06-2023 83.312 271.31409160058024 945.2638632241247 22603.71959942754 77621.68330510019 78751.82297292828
17-07-2023 86.68 595.5564324097368 1540.8202956338614 51622.83156127599 129244.51486637618 133558.30322554312
16-08-2023 86.426 -26.16736292529511 1514.6529327085664 -2261.540508181555 126982.97435819462 130905.39436227056
18-09-2023 89.879 563.7208543337904 2078.3737870423565 50666.666666666744 177649.64102486137 186802.15760557997
16-10-2023 87.847 -247.74846484072265 1830.625322201634 -21763.95939086296 155885.6816339984 160814.94267944692
16-11-2023 87.84 48.736208096165505 1879.3615302977994 4280.988519167178 160166.67015316559 165083.1168213587
18-12-2023 93.914 735.1775776599186 2614.539107957718 69043.4670283536 229210.13718151918 245541.82578474114
16-01-2024 96.101 111.27430280438074 2725.8134107620986 10693.571773803793 239903.70895532297 261953.39458764842
16-02-2024 95.228 -42.684899995417084 2683.1285107666813 -4064.797656763578 235838.9112985594 255508.96182328952
18-03-2024 95.104 -372.98179362140627 2310.146717145275 -35472.060500570224 200366.85079798917 219704.19338738424
16-04-2024 96.292 345.09222376420803 2655.238940909483 33229.62041070312 233596.4712086923 255678.26809805594
16-05-2024 98.16 242.35379304915105 2897.592733958634 23789.448325704667 257385.91953439696 284427.7027653795
18-06-2024 104.2 666.7435218894567 3564.336255848091 69474.67498088139 326860.59451527835 371403.8378593711
16-07-2024 109.565 394.5997666439392 3958.93602249203 43234.3234323432 370094.91794762155 433760.8253043393
16-08-2024 109.487 -365.99511600129034 3592.94090649074 -40071.707265633275 330023.2106819883 393380.3210289516
16-09-2024 114.294 408.4895540118937 4001.4304605026337 46687.905086235376 376711.11576822365 457339.493052688
16-10-2024 111.734 -47.905246713372804 3953.5252137892608 -5352.644836271997 371358.47093195166 441743.18623752927
18-11-2024 105.575 -416.2775932888465 3537.247620500414 -43948.50691146997 327409.9640204817 373444.9175343312
16-12-2024 112.074 609.5840736271537 4146.831694127568 68318.52546768961 395728.4894881713 464752.015287653
16-01-2025 104.902 -755.3681545269433 3391.4635396006247 -79239.6301461854 316488.8593419859 355771.3082311847
17-02-2025 101.591 -271.14195202021585 3120.321587580409 -27545.582047685748 288943.27729430015 316996.59040388133
17-03-2025 99.779 137.02834319574953 3257.3499307761585 13672.55105572869 302615.82835002884 325015.1187429143
16-04-2025 104.671 893.3357442197743 4150.6856749959325 93506.34568322799 396122.17403325683 434456.42028749926
16-05-2025 111.335 400.15133012756365 4550.837005123496 44550.848339752294 440673.0223730091 506667.4379654244
16-06-2025 111.623 166.49751991677513 4717.334525040271 18584.952665670193 459257.9750386793 526563.0316885702
16-07-2025 113.743 219.76149092722045 4937.096015967491 24996.331262534834 484254.30630121415 561560.1121441904
18-08-2025 112.418 -187.2129105935501 4749.883105373941 -21046.100983105716 463208.20531810843 533972.3589399278
16-09-2025 114.549 -27.662592197926344 4722.220513176015 -3168.722273680265 460039.48304442817 540925.6375637994
16-10-2025 115.18 294.24244721672505 5016.46296039274 33890.845070422394 493930.32811485056 577796.2037780358