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 26-09-2025 Current Value as on 24-10-2025 Profit Returns (%)
1,000,000 26-10-2022 to 24-10-2025 19 49,783.44 702639.5961826259 1000000.0 1062229.3025 764868.8986826258 11.646166621460228
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 26-09-2025 Current Value as on 24-10-2025 Profit Returns (%)
26-10-2022 to 24-10-2025 19 4,203.16 702639.5961826259 468975.6362368183 487284.5876 -215355.00858262583 11.10664594890443
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1549513.8901 549513.8901 11.578741443176204
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
26-10-2021 13.634 73,346.0466 73346.04664808567 1000000.0 1000000.0 0.0 0 1000000.0
27-10-2022 13.138 0 73346.04664808567 1000000.0 0.0 0.0 0 963620.3608625495
28-11-2022 13.64 32.2637 73313.78299120234 1000440.0762798886 -440.07627988862805 0.19358194129999032 398 1000000.0
26-12-2022 13.55 0 73313.78299120234 1000440.0762798886 0.0 0.0 0 993401.7595307918
27-01-2023 12.942 0 73313.78299120234 1000440.0762798886 0.0 0.0 0 948826.9794721408
27-02-2023 12.878 0 73313.78299120234 1000440.0762798886 0.0 0.0 0 944134.8973607038
27-03-2023 12.546 0 73313.78299120234 1000440.0762798886 0.0 0.0 0 919794.7214076245
26-04-2023 13.511 0 73313.78299120234 1000440.0762798886 0.0 0.0 0 990542.5219941349
26-05-2023 14.033 2,053.183 71260.60001425212 1028812.3167155425 -28812.31671554246 819.2200078031366 577 1000000.0
26-06-2023 14.365 1,646.9557 69613.64427427776 1023658.5192047318 -23658.519204731798 1203.924645921263 608 1000000.0
26-07-2023 15.501 5,101.6773 64511.96696987291 1079081.0998955795 -79081.09989557951 9524.831527323842 638 1000000.0
28-08-2023 15.248 -1,070.4045 65582.37145855195 983678.4723566221 16321.527643377893 -1727.6328447279582 671 1000000.0000000001
26-09-2023 15.312 274.1165 65308.25496342738 1004197.2717733474 -4197.271773347398 459.9674788190263 700 1000000.0
26-10-2023 14.681 -2,806.996 68115.25100469995 958790.4911180773 41209.508881922695 -2938.9248552123845 730 1000000.0
28-11-2023 15.336 2,909.1999 65206.05112154408 1044615.4894080785 -44615.48940807849 4951.458201131298 763 1000000.0
26-12-2023 16.323 3,942.8029 61263.24817741836 1064358.372456964 -64358.372456964105 10602.197116754058 791 999999.9999999999
29-01-2024 16.161 -614.1109 61877.35907431471 990075.3537952582 9924.646204741788 -1551.8582364570575 825 1000000.0000000001
26-02-2024 16.708 2,025.791 59851.56811108452 1033846.91541365 -33846.915413649986 6227.281420969595 853 1000000.0
26-03-2024 16.161 -2,025.791 61877.35907431471 967261.1922432369 32738.807756763068 -5119.173764082687 882 1000000.0000000001
26-04-2024 17.111 3,435.4211 58441.93793466191 1058783.491120599 -58783.49112059898 11944.959302572768 913 1000000.0
27-05-2024 17.299 635.1283 57806.80964217585 1010987.0843317163 -10987.084331716294 2327.7451919613973 944 1000000.0
26-06-2024 18.716 4,376.5895 53430.22013250694 1081912.2492629634 -81912.24926296342 22241.82788813743 974 1000000.0
26-07-2024 18.668 -137.3822 53567.60231412042 997435.3494336396 2564.6505663604476 -691.5819022422589 1,004 1000000.0
26-08-2024 18.555 -326.2268 53893.82915656158 993946.8609385043 6053.139061495662 -1605.3622916529316 1,035 1000000.0000000001
26-09-2024 19.696 3,122.0989 50771.73030056864 1061492.859067637 -61492.85906763701 18926.163265029223 1,066 1000000.0
28-10-2024 18.599 -2,994.6012 53766.33152320018 944303.4118602761 55696.58813972387 -14868.195070365558 1,098 1000000.0000000001
26-11-2024 18.776 506.8513 53259.480187473375 1009516.6406796065 -9516.64067960647 2606.2295683072252 1,127 1000000.0000000001
26-12-2024 18.595 -518.4171 53777.89728421619 990360.0340860673 9639.965913932654 -2571.867216941107 1,157 1000000.0
27-01-2025 17.25 -4,193.1172 57971.014492753624 927668.7281527292 72331.27184727078 -15162.311826071369 1,189 1000000.0
27-02-2025 17.362 373.9635 57597.05103098722 1006492.7536231884 -6492.753623188357 1394.1357854651644 1,220 1000000.0
26-03-2025 18.539 3,656.709 53940.34198176816 1067791.7290634722 -67791.72906347224 17936.157886419514 1,247 1000000.0
28-04-2025 19.894 3,673.93 50266.411983512626 1073089.1633852955 -73089.16338529554 22998.80178907962 1,280 1000000.0000000001
26-05-2025 20.19 736.9419 49529.47003467062 1014878.85794712 -14878.857947119977 4831.391416608152 1,308 1000000.0
26-06-2025 20.963 1,826.3741 47703.09593092592 1038286.2803368003 -38286.280336800264 13385.495806344949 1,339 1000000.0000000001
28-07-2025 20.526 -1,015.6023 48718.69823638313 979153.7470781854 20846.252921814565 -6999.531089211048 1,371 1000000.0
26-08-2025 20.079 -1,084.5788 49803.27705563026 978222.7418883368 21777.258111663163 -6990.110490047765 1,400 1000000.0
26-09-2025 20.087 19.835 49783.44202718176 1000398.4262164449 -398.4262164449319 127.99543857814237 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-10-2022 79.542 0.0 0.0 0.0 0.0 0.0
28-11-2022 82.144 5.357375826458756 5.357375826458756 440.07627988862805 440.07627988862805 440.07627988862805
26-12-2022 79.626 0.0 5.357375826458756 0.0 440.07627988862805 426.5864075576049
27-01-2023 77.688 0.0 5.357375826458756 0.0 440.07627988862805 416.2038132059278
27-02-2023 77.174 0.0 5.357375826458756 0.0 440.07627988862805 413.45012203112805
27-03-2023 75.129 0.0 5.357375826458756 0.0 440.07627988862805 402.4942884660199
26-04-2023 78.119 0.0 5.357375826458756 0.0 440.07627988862805 418.5128421871315
26-05-2023 81.337 354.23382612516394 359.5912019516227 28812.31671554246 29252.392995431088 29248.069593139135
26-06-2023 82.727 285.98304307821866 645.5742450298413 23658.519204731798 52910.912200162886 53406.420568583686
26-07-2023 87.073 908.2160933421326 1553.790338371974 79081.09989557951 131992.0120957424 135293.18613306287
28-08-2023 86.445 -188.80823232550054 1364.9821060464735 -16321.527643377893 115670.4844523645 117995.8781571874
26-09-2023 87.474 47.98307809574729 1412.9651841422208 4197.271773347398 119867.7562257119 123597.71651765662
26-10-2023 83.888 -491.24438396341185 921.720800178809 -41209.508881922695 78658.2473437892 77321.31448539994
28-11-2023 88.337 505.0600474102413 1426.7808475890502 44615.48940807849 123273.73675186769 126037.53973347392
26-12-2023 93.826 685.933242991965 2112.714090581015 64358.372456964105 187632.1092088318 198227.51226285432
29-01-2024 94.727 -104.77103893020774 2007.9430516508073 -9924.646204741788 177707.46300409 190206.42145372604
26-02-2024 95.798 353.315470194054 2361.258521844861 33846.915413649986 211554.37841774 226203.84387569403
26-03-2024 95.263 -343.66761236537866 2017.5909094794824 -32738.807756763068 178815.57066097693 192201.76280974396
26-04-2024 98.08 599.3422830403648 2616.933192519847 58783.49112059898 237599.0617815759 256668.80752234661
27-05-2024 100.527 109.29485940808235 2726.2280519279293 10987.084331716294 248586.1461132922 274059.527376159
26-06-2024 105.933 773.2458182338215 3499.4738701617507 81912.24926296342 330498.3953762556 370709.76548784476
26-07-2024 110.452 -23.21959372723398 3476.2542764345167 -2564.6505663604476 327933.7448098952 383959.2373407452
26-08-2024 111.435 -54.319909018671524 3421.9343674158454 -6053.139061495662 321880.6057483995 381323.2562329847
26-09-2024 117.121 525.0370050429642 3946.9713724588096 61492.85906763701 383373.4648160365 462273.23411374824
28-10-2024 108.363 -513.9816001746341 3432.9897722841756 -55696.58813972387 327676.87667631265 372009.07069403015
26-11-2024 108.835 87.44099489692167 3520.4307671810975 9516.64067960647 337193.5173559191 383146.08254615474
26-12-2024 107.451 -89.71499487145448 3430.715772309643 -9639.965913932654 327553.55144198646 368633.84045044344
27-01-2025 101.604 -711.8939396802368 2718.8218326294063 -72331.27184727078 255222.27959471568 276243.1734824782
27-02-2025 100.063 64.8866576375719 2783.708490266978 6492.753623188357 261715.03321790404 278546.2226615846
26-03-2025 104.488 648.7991832887245 3432.5076735557027 67791.72906347224 329506.7622813763 358655.8617944883
28-04-2025 107.879 677.5105756013269 4110.0182491570295 73089.16338529554 402595.9256666718 443384.6587008112
26-05-2025 111.413 133.54687466561333 4243.565123822643 14878.857947119977 417474.7836137918 472788.3211404521
26-06-2025 113.876 336.2102667533129 4579.7753905759555 38286.280336800264 455761.06395059207 521526.50237722753
28-07-2025 111.707 -186.6154575972371 4393.159932978719 -20846.252921814565 434914.8110287775 490746.7166332537
26-08-2025 112.501 -193.57390700227697 4199.586025976441 -21777.258111663163 413137.55291711434 472457.6275083756
26-09-2025 111.577 3.5708633181115457 4203.1568892945525 398.4262164449319 413535.9791335593 468975.6362368183