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 13-05-2026 Current Value as on 13-05-2026 Profit Returns (%)
1,000,000 13-05-2023 to 13-05-2026 25 49,551.56 1125355.6688831924 1000000.0000000001 1000000.0 1125355.6688831924 20.409739322186454
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 13-05-2026 Current Value as on 13-05-2026 Profit Returns (%)
13-05-2023 to 13-05-2026 25 7,548.84 1125355.6688831924 800139.497073066 800139.4971 -325216.1717831923 5.8166455960590735
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1800139.4971 800139.4971 15.81981138616767
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
13-05-2022 10.794 92,644.0615 92644.06151565684 1000000.0 1000000.0 0.0 0 1000000.0
15-05-2023 13.988 21,154.2131 71489.8484415213 1295905.1324810078 -295905.13248100784 67566.55655878887 367 1000000.0
13-06-2023 14.321 1,662.3224 69827.52601075344 1023806.1195310266 -23806.119531026576 5863.011213318255 396 1000000.0
13-07-2023 14.817 2,337.4808 67490.0452183303 1034634.4529013338 -34634.4529013338 9403.685227918328 426 1000000.0
14-08-2023 15.038 991.8407 66498.20454847718 1014915.2999932511 -14915.299993251101 4209.371802856608 458 999999.9999999999
13-09-2023 15.687 2,751.1528 63747.05169885893 1043157.3347519615 -43157.33475196152 13461.390893182106 488 1000000.0
13-10-2023 15.426 -1,078.5674 64825.619084662256 983362.0195065979 16637.98049340211 -4995.924131041006 518 1000000.0
13-11-2023 15.353 -308.231 65133.85006187716 995267.7298068196 4732.270193180419 -1405.2250251227463 549 1000000.0
13-12-2023 16.35 3,971.7706 61162.07951070336 1064938.4485116915 -64938.44851169153 22067.1571823216 579 1000000.0000000001
15-01-2024 16.793 1,613.4581 59548.62144941345 1027094.8012232415 -27094.80122324149 9679.13490967818 612 1000000.0
13-02-2024 16.326 -1,703.3692 61251.99068969741 972190.793783124 27809.206216876046 -9423.038637250906 641 1000000.0
13-03-2024 16.149 -671.3482 61923.33890643383 989158.3976479236 10841.602352076443 -3595.069700623528 670 1000000.0
15-04-2024 16.668 1,928.1385 59995.200383969284 1032138.2128924391 -32138.2128924391 11325.885680956759 703 1000000.0
13-05-2024 16.833 588.0834 59407.11697261333 1009899.2080633548 -9899.208063354832 3551.4357211786264 731 1000000.0000000001
13-06-2024 17.924 3,615.9989 55791.11805400581 1064813.1646171212 -64813.16461712122 25782.072289671625 762 1000000.0000000001
15-07-2024 18.972 3,081.8623 52709.255745308874 1058469.0917205983 -58469.091720598284 25203.469960523547 794 1000000.0
13-08-2024 17.945 -3,016.5732 55725.82892170521 945867.5943495678 54132.40565043222 -21571.51478441019 823 1000000.0
13-09-2024 18.991 3,069.3074 52656.52151018904 1058289.2170521035 -58289.217052103486 25159.112852198 854 1000000.0000000001
14-10-2024 18.915 -211.5726 52868.094105207514 995998.1043652256 4001.8956347743515 -1718.1810441449911 885 1000000.0000000001
13-11-2024 18.063 -2,493.6952 55361.78929302996 954956.3838223632 45043.61617763678 -18126.670320281333 915 1000000.0
13-12-2024 19.306 3,564.4206 51797.36869367035 1068814.7040912365 -68814.70409123646 30340.348141748927 945 999999.9999999999
13-01-2025 17.328 -5,912.6959 57710.06463527239 897544.8047239198 102455.19527608017 -38633.555282427726 976 1000000.0
13-02-2025 17.54 697.5219 57012.54275940707 1012234.5337026777 -12234.533702677698 4705.482574587442 1,007 1000000.0
13-03-2025 17.401 -455.4189 57467.96161140164 992075.2565564425 7924.743443557527 -3008.952355128129 1,035 999999.9999999999
15-04-2025 19.006 4,852.9979 52614.96369567505 1092236.0783862995 -92236.07838629954 39852.81888394675 1,068 1000000.0
13-05-2025 19.795 2,097.1562 50517.807527153316 1041513.2063558877 -41513.2063558877 18876.502672864117 1,096 1000000.0
13-06-2025 20.271 1,186.2501 49331.55739726703 1024046.476382925 -24046.476382924942 11242.09248093235 1,127 1000000.0
14-07-2025 20.822 1,305.4312 48026.12621265969 1027181.688125894 -27181.688125894056 13090.863919242414 1,158 1000000.0000000001
13-08-2025 20.262 -1,327.3433 49353.46954890929 973105.3693209107 26894.630679089343 -12567.286707611187 1,188 1000000.0000000001
15-09-2025 20.386 300.1977 49053.27185323261 1006119.8302240648 -6119.830224064761 2879.4962969306966 1,221 1000000.0
13-10-2025 20.85 1,091.6412 47961.630695443644 1022760.7181399 -22760.71813990001 10977.543482725874 1,249 1000000.0
13-11-2025 21.567 1,594.4957 46367.13497472991 1034388.4892086331 -34388.48920863308 17177.502399249042 1,280 1000000.0
15-12-2025 21.83 558.6146 45808.520384791576 1012194.5564983538 -12194.556498353835 6164.870614559455 1,312 1000000.0
13-01-2026 21.877 98.4139 45710.10650454816 1002153.0004580852 -2153.000458085211 1090.7210347377788 1,341 1000000.0
13-02-2026 22.276 818.7436 44891.3629017777 1018238.3324953148 -18238.332495314768 9400.81404701042 1,372 1000000.0
13-03-2026 20.19 -4,638.1071 49529.47003467062 906356.6169868918 93643.38301310816 -43579.654620661924 1,400 1000000.0
13-04-2026 20.905 1,694.024 47835.44606553456 1035413.5710747894 -35413.57107478939 17128.276351934728 1,431 1000000.0
13-05-2026 20.181 -1,716.1123 49551.55839651157 965367.137048553 34632.86295144702 -16109.146450881186 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-05-2023 80.983 3653.916655112898 3653.916655112898 295905.13248100784 295905.13248100784 295905.13248100784
13-06-2023 82.805 287.49616002688936 3941.412815139787 23806.119531026576 319711.2520120344 326368.6881576501
13-07-2023 85.21 406.4599565935196 4347.872771733307 34634.4529013338 354345.7049133682 370482.23887939507
14-08-2023 86.423 172.5848442341865 4520.457615967493 14915.299993251101 369261.0049066193 390671.5085447587
13-09-2023 89.591 481.71506905784645 5002.17268502534 43157.33475196152 412418.33965858084 448149.6530241052
13-10-2023 87.851 -189.3886295363981 4812.784055488942 -16637.98049340211 395780.3591651787 422807.892058759
13-11-2023 86.474 -54.72477499803893 4758.059280490903 -4732.270193180419 391048.0889719983 411448.4182211704
13-12-2023 92.046 705.4999512384192 5463.559231729322 64938.44851169153 455986.53748368984 502898.77304375725
15-01-2024 96.445 280.935260752154 5744.494492481476 27094.80122324149 483081.33870693133 554027.7713273759
13-02-2024 94.094 -295.5470722562124 5448.947420225264 -27809.206216876046 455272.1324900553 512713.25855867594
13-03-2024 94.571 -114.63981931116773 5334.307600914096 -10841.602352076443 444430.53013797884 504470.80412604695
15-04-2024 96.716 332.29468642664193 5666.602287340738 32138.2128924391 476568.74303041794 548051.1068224468
13-05-2024 96.67 102.40206954954827 5769.0043568902865 9899.208063354832 486467.9510937728 557689.651180584
13-06-2024 103.18 628.1562765760924 6397.160633466379 64813.16461712122 551281.115710894 660059.034161061
15-07-2024 109.578 533.5842205606808 6930.74485402706 58469.091720598284 609750.2074314923 759457.1596145772
13-08-2024 107.501 -503.55257765446106 6427.192276372599 -54132.40565043222 555617.80178106 690929.5969023308
13-09-2024 114.063 511.02651212140205 6938.218788494001 58289.217052103486 613907.0188331635 791394.0496719913
14-10-2024 112.297 -35.63671010600774 6902.5820783879935 -4001.8956347743515 609905.1231983892 775139.2596567365
13-11-2024 105.728 -426.0329919949 6476.549086393094 -45043.61617763678 564861.5070207524 684752.581806169
13-12-2024 112.172 613.4748786794963 7090.02396507259 68814.70409123646 633676.2111119889 795302.1682101225
13-01-2025 102.775 -996.8883023700332 6093.135662702556 -102455.19527608017 531221.0158359087 626222.0177342553
13-02-2025 102.507 119.35315346930159 6212.488816171858 12234.533702677698 543455.5495385864 636823.5910793287
13-03-2025 99.128 -79.94455091959414 6132.544265252264 -7924.743443557527 535530.8060950289 607906.8479259264
15-04-2025 103.961 887.2180758774881 7019.762341129753 92236.07838629954 627766.8844813284 729781.5127461902
13-05-2025 109.039 380.71888366444756 7400.4812247942 41513.2063558877 669280.0908372161 806941.0722703348
13-06-2025 110.695 217.2318206145259 7617.7130454087255 24046.476382924942 693326.5672201411 843242.7455615188
14-07-2025 112.945 240.663049501032 7858.376094909758 27181.688125894056 720508.2553460351 887564.2880395825
13-08-2025 111.437 -241.34381470327938 7617.032280206478 -26894.630679089343 693613.6246669458 848819.2262093694
15-09-2025 113.892 53.73362680490957 7670.765907011388 6119.830224064761 699733.4548910105 873638.8706813409
13-10-2025 113.867 199.88862567644716 7870.654532687835 22760.71813990001 722494.1730309105 896207.8196735657
13-11-2025 116.883 294.21292410900713 8164.867456796842 34388.48920863308 756882.6622395436 954334.2029527852
15-12-2025 117.442 103.83471414275843 8268.7021709396 12194.556498353835 769077.2187378975 971092.9203594883
13-01-2026 116.045 18.553151433368186 8287.255322372968 2153.000458085211 771230.2191959827 961694.5438847712
13-02-2026 114.5 159.28674668397176 8446.54206905694 18238.332495314768 789468.5516912974 967129.0669070197
13-03-2026 103.958 -900.7809212673211 7545.76114778962 -93643.38301310816 695825.1686781893 784442.2374019133
13-04-2026 107.372 329.821285575284 7875.582433364903 35413.57107478939 731238.7397529787 845617.0370352564
13-05-2026 105.995 -326.7405344728244 7548.841898892079 -34632.86295144702 696605.8768015316 800139.497073066