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 25-09-2025 Current Value as on 24-10-2025 Profit Returns (%)
1,000,000 25-10-2022 to 24-10-2025 19 49,251.38 708828.6017346513 1000000.0 1050876.6745 759705.2762346512 11.688119298799775
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 25-09-2025 Current Value as on 24-10-2025 Profit Returns (%)
25-10-2022 to 24-10-2025 19 4,340.47 708828.6017346513 489765.1648885588 503203.2477 -205625.35403465125 11.405383561137835
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1554079.9222 554079.9221999999 11.652470602283998
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
25-10-2021 13.598 73,540.2265 73540.22650389763 1000000.0 1000000.0 0.0 0 1000000.0
25-10-2022 13.084 0 73540.22650389763 1000000.0 0.0 0.0 0 962200.3235769966
25-11-2022 13.632 183.419 73356.80751173709 1002500.3677011325 -2500.367701132549 6.236245733458331 396 1000000.0
26-12-2022 13.55 0 73356.80751173709 1002500.3677011325 0.0 0.0 0 993984.7417840377
25-01-2023 13.306 0 73356.80751173709 1002500.3677011325 0.0 0.0 0 976085.6807511736
27-02-2023 12.878 0 73356.80751173709 1002500.3677011325 0.0 0.0 0 944688.9671361502
27-03-2023 12.546 0 73356.80751173709 1002500.3677011325 0.0 0.0 0 920334.5070422535
25-04-2023 13.463 0 73356.80751173709 1002500.3677011325 0.0 0.0 0 987602.6995305164
25-05-2023 13.949 1,667.0806 71689.72686214065 1023254.1079812207 -23254.107981220703 585.145308008348 577 1000000.0
26-06-2023 14.365 2,076.0826 69613.64427427776 1029822.9263746506 -29822.92637465056 1592.3553448908433 609 1000000.0
25-07-2023 15.458 4,922.2224 64691.42191745374 1076087.7131917856 -76087.71319178562 9155.333583692664 638 1000000.0
25-08-2023 15.158 -1,280.3422 65971.76408497164 980592.5734247637 19407.426575236255 -1997.333781327915 669 1000000.0000000001
25-09-2023 15.345 803.957 65167.80710329097 1012336.7198838899 -12336.719883889891 1404.5128469961314 700 1000000.0
25-10-2023 14.838 -2,226.7205 67394.52756436178 966959.9217986314 33040.07820136857 -2761.1333717277917 730 1000000.0
28-11-2023 15.336 2,188.4764 65206.05112154408 1033562.4747270523 -33562.474727052264 3803.572057617163 764 1000000.0
26-12-2023 16.323 3,942.8029 61263.24817741836 1064358.372456964 -64358.372456964105 10744.138022742582 792 999999.9999999999
25-01-2024 15.922 -1,542.932 62806.18012812461 975433.4374808552 24566.56251914485 -3585.773853441315 822 1000000.0
26-02-2024 16.708 2,954.612 59851.56811108452 1049365.6575807058 -49365.657580705825 9188.843372994674 854 1000000.0
26-03-2024 16.161 -2,025.791 61877.35907431471 967261.1922432369 32738.807756763068 -5192.102238758973 883 1000000.0000000001
25-04-2024 17.19 3,704.0025 58173.356602675965 1063671.80248747 -63671.80248746998 13304.776878126364 913 999999.9999999999
27-05-2024 17.299 366.547 57806.80964217585 1006340.8958696915 -6340.895869691507 1356.590300810929 945 1000000.0
25-06-2024 18.65 4,187.5067 53619.30294906167 1078096.9998265796 -78096.99982657959 21155.283813612867 974 1000000.0
25-07-2024 18.477 -502.0371 54121.340044379496 990723.8605898125 9276.13941018749 -2449.438988055678 1,004 1000000.0
26-08-2024 18.555 227.5109 53893.82915656157 1004221.4645234615 -4221.464523461531 1127.771470913436 1,036 1000000.0
25-09-2024 19.634 2,961.7725 50932.05663644698 1058151.44165993 -58151.44165992993 17877.258931411685 1,066 1000000.0
25-10-2024 18.432 -3,321.4156 54253.472222222226 938779.6679229906 61220.33207700937 -16055.722941637541 1,096 1000000.0
25-11-2024 18.77 976.9672 53276.505061267984 1018337.6736111111 -18337.673611111124 5052.874156455339 1,127 1000000.0
26-12-2024 18.595 -501.3922 53777.8972842162 990676.611614278 9323.388385721948 -2505.4569380722 1,158 1000000.0000000001
27-01-2025 17.25 -4,193.1172 57971.014492753624 927668.7281527293 72331.27184727066 -15313.264045578691 1,190 1000000.0
25-02-2025 17.282 107.3413 57863.67318597384 1001855.0724637682 -1855.0724637681851 395.44537417671523 1,219 1000000.0
25-03-2025 18.762 4,564.4514 53299.22183136126 1085638.2363152413 -85638.23631524132 23570.826795219386 1,247 1000000.0
25-04-2025 19.666 2,450.0405 50849.18132818062 1048182.4965355506 -48182.49653555057 14866.845773300156 1,278 1000000.0
26-05-2025 20.19 1,319.7113 49529.47003467062 1026644.9710159667 -26644.97101596673 8699.536846817864 1,309 1000000.0
25-06-2025 20.723 1,273.9086 48255.561453457514 1026399.2075284793 -26399.20752847928 9076.598641143408 1,339 1000000.0
25-07-2025 20.662 -142.4639 48398.02536056529 997056.4107513392 2943.5892486608354 -1006.3650398093184 1,369 1000000.0
25-08-2025 20.346 -751.6847 49149.7100167109 984706.2239860614 15293.776013938594 -5072.36805967058 1,400 1000000.0
25-09-2025 20.304 -101.669 49251.379038613086 997935.712179298 2064.287820701953 -681.7924608760487 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
25-10-2022 79.237 0.0 0.0 0.0 0.0 0.0
25-11-2022 81.876 30.538469162300903 30.538469162300903 2500.367701132549 2500.367701132549 2500.367701132549
26-12-2022 79.626 0.0 30.538469162300903 0.0 2500.367701132549 2431.656145517372
25-01-2023 79.025 0.0 30.538469162300903 0.0 2500.367701132549 2413.302525550829
27-02-2023 77.174 0.0 30.538469162300903 0.0 2500.367701132549 2356.77581913141
27-03-2023 75.129 0.0 30.538469162300903 0.0 2500.367701132549 2294.324649694505
25-04-2023 77.921 0.0 30.538469162300903 0.0 2500.367701132549 2379.5880555956487
25-05-2023 80.59 288.5483060084465 319.0867751707474 23254.107981220703 25754.47568235325 25715.203211010532
26-06-2023 82.727 360.4981006763277 679.5848758470751 29822.92637465056 55577.40205700381 56220.01802420098
25-07-2023 86.64 878.2053692496031 1557.790245096678 76087.71319178562 131665.11524878943 134966.94683517618
25-08-2023 86.222 -225.08671308060886 1332.7035320160692 -19407.426575236255 112257.68867355317 114908.36393748951
25-09-2023 87.567 140.8832081022519 1473.5867401183211 12336.719883889891 124594.40855744306 129037.57007194102
25-10-2023 84.689 -390.1342346865422 1083.452505431779 -33040.07820136857 91554.3303560745 91756.50923251192
28-11-2023 88.337 379.9367731194433 1463.389278551222 33562.474727052264 125116.80508312676 129271.41869937931
26-12-2023 93.826 685.933242991965 2149.322521543187 64358.372456964105 189475.17754009087 201662.33490631107
25-01-2024 93.445 -262.8986304151624 1886.4238911280247 -24566.56251914485 164908.61502094602 176276.88050645826
26-02-2024 95.798 515.3098977087813 2401.733788836806 49365.657580705825 214274.27260165184 230081.29350298835
26-03-2024 95.263 -343.66761236537866 2058.0661764714273 -32738.807756763068 181535.46484488877 196057.55816919758
25-04-2024 98.536 646.178071846533 2704.2442483179602 63671.80248746998 245207.26733235875 266465.4112522585
27-05-2024 100.527 63.07654530316738 2767.3207936211275 6340.895869691507 251548.16320205026 278190.4574203511
25-06-2024 105.379 741.1059112971236 3508.426704918251 78096.99982657959 329645.16302862985 369714.4977375804
25-07-2024 108.599 -85.41643486760918 3423.010270050642 -9276.13941018749 320369.02361844236 371735.4923172297
26-08-2024 111.435 37.88275248765227 3460.893022538294 4221.464523461531 324590.4881419039 385664.6139665548
25-09-2024 116.385 499.6472196582887 3960.5402421965828 58151.44165992993 382741.9298018338 460947.4760880493
25-10-2024 107.785 -567.9856387902711 3392.554603406312 -61220.33207700937 321521.59772482445 365666.4979281493
25-11-2024 108.732 168.65020059514333 3561.204804001455 18337.673611111124 339859.27133593557 387216.92074868624
26-12-2024 107.451 -86.76874469034209 3474.4360593111132 -9323.388385721948 330535.8829502136 373331.6290090384
27-01-2025 101.604 -711.8939396802357 2762.5421196308776 -72331.27184727066 258204.61110294296 280685.32952297566
25-02-2025 100.244 18.505571044333678 2781.047690675211 1855.0724637681851 260059.68356671114 278783.34470404586
25-03-2025 105.193 814.1058465415124 3595.1535372167236 85638.23631524132 345697.91988195246 378184.9860404388
25-04-2025 106.786 451.2061181760771 4046.359655392801 48182.49653555057 393880.41641750303 432094.56216077565
26-05-2025 111.413 239.15495513061072 4285.514610523412 26644.97101596673 420525.38743346976 477462.03930224484
25-06-2025 112.712 234.218251193123 4519.732861716535 26399.20752847928 446924.59496194904 509428.1303097941
25-07-2025 112.328 -26.20530276209703 4493.527558954438 -2943.5892486608354 443981.0057132882 504748.96364223416
25-08-2025 113.483 -134.7671106151458 4358.760448339292 -15293.776013938594 428687.2296993496 494645.2119588879
25-09-2025 112.837 -18.294423112117062 4340.466025227175 -2064.287820701953 426622.94187864766 489765.1648885588