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 03-07-2025 Current Value as on 01-08-2025 Profit Returns (%)
1,000,000 03-08-2022 to 01-08-2025 24 47,959.33 897073.7621978236 999999.9999999999 976787.684 873861.4461978236 14.365456674740795
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 03-07-2025 Current Value as on 01-08-2025 Profit Returns (%)
03-08-2022 to 01-08-2025 24 6,293.67 897073.7621978236 715507.9472124543 699698.2595 -197375.50269782357 11.237811159110294
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1676485.9435 676485.9435 13.798995897229158
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
03-08-2021 11.927 83,843.3806 83843.3805651044 1000000.0 1000000.0 0.0 0 1000000.0
03-08-2022 12.467 3,631.6215 80211.75904387583 1045275.4255051565 -45275.42550515651 1961.075621463428 365 1000000.0000000001
05-09-2022 12.978 3,158.2839 77053.47511172754 1040988.2088714206 -40988.20887142059 3319.35641268786 398 1000000.0
03-10-2022 12.216 -4,806.3808 81859.85592665357 941285.2519648636 58714.74803513638 -1389.044055513621 426 1000000.0
03-11-2022 13.205 6,130.9654 75728.89057175313 1080959.3975114604 -80959.39751146035 7835.37372356277 457 1000000.0000000001
05-12-2022 13.78 3,159.9501 72568.9404934688 1043544.1120787581 -43544.11207875807 5855.387495060864 489 1000000.0000000001
03-01-2023 13.829 257.132 72311.80851833103 1003555.8780841802 -3555.878084180178 489.06501671203284 518 999999.9999999999
03-02-2023 13.208 -3,399.8814 75711.68988491823 955094.3669101163 44905.63308988372 -4355.2480305982035 549 1000000.0
03-03-2023 13.121 -502.0133 76213.70322383965 993413.0829800122 6586.917019987828 -599.4039266721646 577 1000000.0000000001
03-04-2023 12.98 -827.8992 77041.60246533128 989253.8678454387 10746.132154561346 -871.7779012906861 608 1000000.0
03-05-2023 13.658 3,824.4404 73217.1621027969 1052234.2064714946 -52234.20647149463 6620.10626754702 638 999999.9999999999
05-06-2023 14.198 2,784.7068 70432.4552753909 1039537.2675355104 -39537.26753551036 6324.069205039023 671 999999.9999999999
03-07-2023 14.875 3,205.5645 67226.89075630253 1047682.7722214395 -47682.77222143952 9450.00420227252 699 1000000.0000000001
03-08-2023 15.079 909.4957 66317.39505272232 1013714.2857142859 -13714.285714285914 2866.7304576848073 730 999999.9999999999
04-09-2023 15.307 987.8073 65329.587770301165 1015120.3660720206 -15120.36607202061 3338.7886145835023 762 1000000.0
03-10-2023 15.358 216.9429 65112.64487563485 1003331.8089762853 -3331.808976285276 744.3310716001292 791 1000000.0
03-11-2023 15.142 -928.8292 66041.4740457007 985935.6687068628 14064.331293137162 -2986.1857817617206 822 1000000.0
04-12-2023 16.167 4,187.0793 61854.394754747314 1067692.5108968434 -67692.51089684339 17753.216193642365 853 999999.9999999999
03-01-2024 16.406 901.085 60953.30976472023 1014783.2003463843 -14783.200346384314 4035.9596703313014 883 1000000.0
05-02-2024 16.343 -234.9666 61188.27632625589 996159.9414848228 3840.0585151772248 -1037.6123357414567 916 1000000.0
04-03-2024 16.862 1,883.3303 59304.946032499116 1031756.7154133266 -31756.71541332663 9294.234999689652 944 1000000.0
03-04-2024 16.73 -467.9171 59772.863120143455 992171.7471237102 7828.252876289771 -2247.4057719557545 974 1000000.0
03-05-2024 17.432 2,407.099 57365.76411197798 1041960.5499103406 -41960.549910340575 13251.080039950943 1,004 1000000.0000000001
03-06-2024 17.759 1,056.2872 56309.47688495974 1018758.604864617 -18758.604864616995 6160.2671079704 1,035 1000000.0
03-07-2024 18.962 3,572.4238 52737.05305347538 1067740.3006926065 -67740.30069260648 25132.001654492495 1,065 1000000.0000000001
05-08-2024 18.072 -2,597.1656 55334.21868083223 953064.022782407 46935.977217593 -15959.582780107845 1,098 1000000.0
03-09-2024 18.912 2,457.7381 52876.48054145516 1046480.7436918991 -46480.743691899115 17167.30090354882 1,127 999999.9999999999
03-10-2024 18.983 197.768 52678.71253226571 1003754.2301184434 -3754.2301184433745 1395.4510728407763 1,157 1000000.0
04-11-2024 18.724 -728.6791 53407.391582995086 986356.2134541431 13643.786545856856 -4952.831507807577 1,189 1000000.0
03-12-2024 19.003 784.1216 52623.27000999842 1014900.6622516556 -14900.662251655594 5548.444250524391 1,218 1000000.0
03-01-2025 18.636 -1,036.3136 53659.58360163125 980687.2599063305 19312.740093669505 -6952.627886264688 1,249 1000000.0
03-02-2025 17.552 -3,313.9807 56973.56426618049 941833.0113758318 58166.98862416821 -18641.141238089458 1,280 999999.9999999999
03-03-2025 17.124 -1,424.0064 58397.5706610605 975615.3144940747 24384.68550592533 -7400.561234191423 1,308 999999.9999999999
03-04-2025 18.744 5,047.1652 53350.40546308152 1094604.064470918 -94604.06447091792 34406.52515462268 1,339 1000000.0
05-05-2025 19.732 2,671.3055 50679.09993918508 1052710.2005975246 -52710.20059752464 20849.539614011752 1,371 999999.9999999999
03-06-2025 20.129 999.5331 49679.56679417755 1020119.6026758566 -20119.602675856557 8198.170855351756 1,400 999999.9999999999
03-07-2025 20.851 1,720.2363 47959.33048774639 1035868.647225396 -35868.64722539601 15351.388798591624 1,430 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-08-2022 77.316 585.5893412121231 585.5893412121231 45275.42550515651 45275.42550515651 45275.42550515651
05-09-2022 78.66 521.0807128327052 1106.6700540448282 40988.20887142059 86263.6343765771 87050.66645116618
03-10-2022 76.123 -771.3141630668309 335.3558909779973 -58714.74803513638 27548.886341440724 25528.29648891809
03-11-2022 80.193 1009.5569128410255 1344.9128038190229 80959.39751146035 108508.28385290108 107852.5924766589
05-12-2022 82.937 525.0263703625411 1869.9391741815639 43544.11207875807 152052.39593165915 155087.14528909637
03-01-2023 80.735 44.04382342453927 1913.9829976061033 3555.878084180178 155608.27401583933 154525.41731172876
03-02-2023 79.039 -568.1452585417796 1345.8377390643236 -44905.63308988372 110702.64092595561 106373.66905790508
03-03-2023 77.951 -84.50073789929351 1261.3370011650302 -6586.917019987828 104115.72390596778 98322.48057781527
03-04-2023 76.955 -139.6417666761269 1121.6952344889032 -10746.132154561346 93369.59175140643 86320.05677009355
03-05-2023 79.322 658.508439922022 1780.2036744109253 52234.20647149463 145603.79822290107 141209.3158616234
05-06-2023 82.153 481.26383133312663 2261.467505744052 39537.26753551036 185141.06575841142 185786.3399993911
03-07-2023 85.185 559.7554994592888 2821.2230052033406 47682.77222143952 232823.83797985094 240325.88169824658
03-08-2023 85.95 159.56120668162785 2980.7842118849685 13714.285714285914 246538.12369413686 256198.40301151306
04-09-2023 87.637 172.5340446617366 3153.318256546705 15120.36607202061 261658.48976615747 276347.35204898356
03-10-2023 87.479 38.08695774168973 3191.4052142883947 3331.808976285276 264990.29874244274 279180.9367407345
03-11-2023 85.612 -164.27990577415738 3027.1253085142375 -14064.331293137162 250925.96744930558 259158.25191252088
04-12-2023 91.913 736.4846202043606 3763.609928718598 67692.51089684339 318618.478346149 345924.6793783125
03-01-2024 94.02 157.2346346137451 3920.844563332343 14783.200346384314 333401.6786925333 368637.8058445069
05-02-2024 94.103 -40.806972308823575 3880.0375910235193 -3840.0585151772248 329561.62017735606 365123.17742808623
04-03-2024 96.927 327.6353896574394 4207.672980680959 31756.71541332663 361318.3355906827 407837.1189984633
03-04-2024 97.164 -80.56742081727565 4127.105559863683 -7828.252876289771 353490.0827143929 401006.0846185949
03-05-2024 97.991 428.208201879158 4555.313761742841 41960.549910340575 395450.6326247335 446379.75082694273
03-06-2024 101.751 184.35794109755182 4739.671702840393 18758.604864616995 414209.2374893505 482266.3354357128
03-07-2024 107.724 628.8320215792811 5368.503724419674 67740.30069260648 481949.538181957 578316.695209385
05-08-2024 107.218 -437.7621035422503 4930.741620877423 -46935.977217593 435013.560964364 528664.2551072355
03-09-2024 112.991 411.36677869829555 5342.108399575718 46480.743691899115 481494.3046562631 603610.17017646
03-10-2024 113.199 33.16486999393435 5375.273269569652 3754.2301184433745 485248.53477470647 608475.5588420151
04-11-2024 107.41 -127.02529136818598 5248.247978201466 -13643.786545856856 471604.7482288496 563714.3153386194
03-12-2024 110.419 134.94654227674218 5383.194520478209 14900.662251655594 486505.4104805052 594406.9557566833
03-01-2025 108.318 -178.29668285667668 5204.897837621532 -19312.740093669505 467192.6703868357 563784.123975489
03-02-2025 104.046 -559.0506951172385 4645.8471425042935 -58166.98862416821 409025.6817626675 483381.81178900175
03-03-2025 98.282 -248.10937410640128 4397.737768397892 -24384.68550592533 384640.99625674216 432218.4633536816
03-04-2025 103.702 912.2684660943657 5310.006234492258 94604.06447091792 479245.0607276601 550658.2665293161
05-05-2025 108.552 485.57558218664457 5795.581816678902 52710.20059752464 531955.2613251847 629121.9973641282
03-06-2025 110.196 182.58015423297178 5978.161970911874 20119.602675856557 552074.8640010413 658769.5365466048
03-07-2025 113.687 315.50350722066736 6293.6654781325415 35868.64722539601 587943.5112264373 715507.9472124543