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 22-09-2025 Current Value as on 22-09-2025 Profit Returns (%)
1,000,000 22-09-2022 to 22-09-2025 24 48,766.21 867064.8849332544 1000000.0 1000000.0 867064.8849332544 13.252055345809891
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 22-09-2025 Current Value as on 22-09-2025 Profit Returns (%)
22-09-2022 to 22-09-2025 24 5,556.39 867064.8849332544 635506.9911395868 635506.9911 -231557.89383325446 12.203178604047778
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1635506.9911 635506.9911 13.077589495475713
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
22-09-2021 12.495 80,032.0128 80032.01280512205 1000000.0 1000000.0 0.0 0 1000000.0
22-09-2022 13.039 3,339.0149 76692.99792928906 1043537.4149659864 -43537.41496598639 1816.4240924531498 365 1000000.0000000001
25-10-2022 13.084 263.7714 76429.22653622745 1003451.1849068181 -3451.184906818089 155.36135051328768 398 999999.9999999999
22-11-2022 13.439 2,018.9282 74410.29838529653 1027132.3754203607 -27132.37542036071 1905.8681744787955 426 1000000.0
22-12-2022 13.486 259.327 74150.97137772504 1003497.284024109 -3497.284024109016 256.9930645033398 456 1000000.0
23-01-2023 13.639 831.8131 73319.15829606277 1011345.0986207918 -11345.098620791803 951.5941654216457 488 1000000.0000000001
22-02-2023 12.803 -4,787.5354 78106.69374365383 938705.1836644917 61294.81633550825 -1474.5609178580519 518 1000000.0
22-03-2023 12.791 -73.2765 78179.97029161129 999062.7196750762 937.2803249238059 -21.689858195406742 546 1000000.0
24-04-2023 13.429 3,714.2618 74465.70854121677 1049878.821046048 -49878.82104604808 3469.12047486849 579 1000000.0
22-05-2023 13.955 2,806.8049 71658.90361877464 1039168.96269268 -39168.962692679954 4097.935186765515 607 1000000.0000000001
22-06-2023 14.454 2,473.9029 69185.00069185 1035757.7929057687 -35757.79290576873 4846.37583384537 638 1000000.0
24-07-2023 15.457 4,489.3935 64695.607168273265 1069392.5556939256 -69392.55569392559 13297.583616834296 670 999999.9999999999
22-08-2023 15.039 -1,798.1757 66493.78283130527 972957.2362036617 27042.763796338346 -4574.558886753425 699 1000000.0
22-09-2023 15.328 1,253.6993 65240.083507306896 1019216.7032382472 -19216.703238247195 3551.730184887416 730 1000000.0
23-10-2023 15.008 -1,391.0466 66631.13006396589 979123.1732776618 20876.826722338214 -3495.6999968840573 761 1000000.0
22-11-2023 15.237 1,001.4129 65629.71713591914 1015258.5287846483 -15258.528784648282 2745.874248704181 791 1000000.0
22-12-2023 16.286 4,227.2856 61402.43153628884 1068845.5732755791 -68845.57327557914 16025.639708198492 821 1000000.0000000001
23-01-2024 15.894 -1,514.3924 62916.82395872656 975930.2468377748 24069.753162225243 -5147.419843865838 853 1000000.0
22-02-2024 16.708 3,065.2558 59851.56811108452 1051214.2947024032 -51214.29470240325 12913.922886115923 883 1000000.0
22-03-2024 16.225 -1,781.7139 61633.28197226502 971091.6926023464 28908.30739765358 -6645.792702203262 912 1000000.0
22-04-2024 16.838 2,243.8058 59389.47618482004 1037781.2018489984 -37781.20184899843 9744.848534873516 943 1000000.0
22-05-2024 16.983 507.0644 58882.41182358829 1008611.4740467988 -8611.474046798772 2275.7048532080844 973 1000000.0
24-06-2024 18.369 4,442.8669 54439.54488540476 1081611.0227874934 -81611.02278749342 26097.400394890108 1,006 1000000.0
22-07-2024 18.804 1,259.3705 53180.17443097214 1023681.202025151 -23681.202025150997 7945.368197015402 1,034 1000000.0
22-08-2024 18.534 -774.7193 53954.893708859396 985641.3529036376 14358.64709636243 -4678.529719161148 1,065 1000000.0
23-09-2024 19.622 2,991.6891 50963.204566303124 1058702.9243552391 -58702.92435523914 21321.768518998542 1,097 999999.9999999999
22-10-2024 18.506 -3,073.3241 54036.52869339673 943125.0637040057 56874.936295994325 -18473.751327959686 1,126 999999.9999999999
22-11-2024 18.394 -329.0253 54365.55398499511 993947.9087863393 6052.091213660664 -1940.9201951388636 1,157 1000000.0
23-12-2024 18.593 581.872 53783.68203087183 1010818.7452430141 -10818.74524301407 3548.255176243737 1,188 1000000.0
22-01-2025 17.424 -3,608.4208 57392.102846648304 937126.8757059107 62873.12429408927 -17785.90620096224 1,218 1000000.0
24-02-2025 17.308 -384.6478 57776.75063554426 993342.5160697888 6657.483930211165 -1851.309807956225 1,251 1000000.0
24-03-2025 18.876 4,799.4249 52977.325704598436 1090593.9449965334 -90593.94499653345 30625.130484365334 1,279 1000000.0000000001
22-04-2025 20.058 3,121.9064 49855.419284076175 1062619.1989828355 -62619.198982835514 23610.978258409865 1,308 999999.9999999999
22-05-2025 19.923 -337.8247 50193.24398935904 993269.5183966495 6730.48160335049 -2509.3619108411103 1,338 1000000.0000000001
23-06-2025 20.482 1,369.8869 48823.35709403378 1028058.0233900519 -28058.02339005191 10941.286632962827 1,370 999999.9999999999
22-07-2025 20.894 962.7272 47860.629845888776 1020115.2231227418 -20115.223122741794 8085.946157169921 1,399 1000000.0
22-08-2025 20.368 -1,235.9923 49096.62215239592 974825.3087010626 25174.691298937425 -9730.967429130713 1,430 1000000.0
22-09-2025 20.506 330.4074 48766.21476640983 1006775.3338570307 -6775.333857030724 2646.8935691345528 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
22-09-2022 78.888 551.8889433879219 551.8889433879219 43537.41496598639 43537.41496598639 43537.41496598639
25-10-2022 79.237 43.55521923871537 595.4441626266373 3451.184906818089 46988.59987280448 47181.209114046855
22-11-2022 80.637 336.475506533734 931.9196691603713 27132.37542036071 74120.97529316519 75147.20636208486
22-12-2022 80.067 43.67946874628769 975.599137906659 3497.284024109016 77618.2593172742 78113.29617477246
23-01-2023 80.057 141.71276241667564 1117.3119003233346 11345.098620791803 88963.35793806601 89448.6388041852
22-02-2023 77.842 -787.4260211133868 329.8858792099478 -61294.81633550825 27668.541602557758 25678.976609460755
22-03-2023 75.961 -12.338967692945142 317.5469115170027 -937.2803249238059 26731.261277633952 24121.18094574304
24-04-2023 77.889 640.3833795022157 957.9302910192184 49878.82104604808 76610.08232368203 74612.2324371959
22-05-2023 80.59 486.0275802541252 1443.9578712733437 39168.962692679954 115779.04501636198 116368.56484591878
22-06-2023 83.201 429.77599915588434 1873.733870429228 35757.79290576873 151536.8379221307 155896.53175358218
24-07-2023 86.516 802.0777161903646 2675.8115866195926 69392.55569392559 220929.3936160563 231500.51522798068
22-08-2023 86.522 -312.5536140673857 2363.257972552207 -27042.763796338346 193886.62981971796 204473.80630116205
22-09-2023 87.753 218.9862823863252 2582.244254938532 19216.703238247195 213103.33305796515 226599.68010362098
23-10-2023 85.306 -244.7287028150214 2337.5155521235106 -20876.826722338214 192226.50633562694 199404.1016894482
22-11-2023 88.18 173.0384303090075 2510.5539824325183 15258.528784648282 207485.03512027522 221380.6501708995
22-12-2023 93.622 735.3567887417396 3245.910771174258 68845.57327557914 276330.60839585436 303888.6582188764
23-01-2024 93.118 -258.48657791431566 2987.4241932599425 -24069.753162225243 252260.85523362912 278182.96602797933
22-02-2024 96.112 532.8605658232401 3520.2847590831825 51214.29470240325 303475.14993603237 338341.6087650028
22-03-2024 95.546 -302.55905425296277 3217.72570483022 -28908.30739765358 274566.8425383788 307440.82019370823
22-04-2024 97.405 387.8774380062464 3605.6031428364663 37781.20184899843 312348.0443873772 351203.774127986
22-05-2024 99.226 86.78646772820402 3692.3896105646704 8611.474046798772 320959.518434176 366381.05149789
24-06-2024 104.545 780.6305685350177 4473.020179099688 81611.02278749342 402570.5412216694 467631.8946239769
22-07-2024 109.034 217.19098652852318 4690.211165628211 23681.202025150997 426251.7432468204 511392.4842331064
22-08-2024 110.807 -129.58249114552717 4560.628674482684 -14358.64709636243 411893.096150458 505349.5815334028
23-09-2024 116.415 504.25567457148253 5064.884349054167 58702.92435523914 470596.0205056971 589628.5114951408
22-10-2024 108.797 -522.7619906430722 4542.122358411095 -56874.936295994325 413721.0842097028 494169.2862280519
22-11-2024 107.299 -56.403985252990836 4485.718373158104 -6052.091213660664 407668.9929960421 481313.0957214915
23-12-2024 107.458 100.67882561572027 4586.397198773825 10818.74524301407 418487.7382390562 492845.0701858377
22-01-2025 103.363 -608.2749561650617 3978.1222426087634 -62873.12429408927 355614.6139449669 411190.6493627696
24-02-2025 100.332 -66.35454222193484 3911.7677003868284 -6657.483930211165 348957.13001475576 392475.47691521124
24-03-2025 105.469 858.962775759071 4770.730476145899 90593.94499653345 439551.0750112892 503164.1725886318
22-04-2025 107.749 581.1580523516276 5351.888528497527 62619.198982835514 502170.2739941247 576660.6370570799
22-05-2025 109.822 -61.2853672611179 5290.603161236409 -6730.48160335049 495439.79239077424 581024.6203733049
23-06-2025 111.355 251.96913825200403 5542.572299488413 28058.02339005191 523497.81578082615 617193.1384095323
22-07-2025 113.407 177.3719710665285 5719.944270554941 20115.223122741794 543613.0389035679 648681.7198908242
22-08-2025 112.998 -222.7888219166483 5497.155448638293 -25174.691298937425 518438.3476046305 621167.5713852298
22-09-2025 114.374 59.238409577620125 5556.393858215913 6775.333857030724 525213.6814616612 635506.9911395868