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 07-01-2026 Current Value as on 06-02-2026 Profit Returns (%)
1,000,000 07-02-2023 to 06-02-2026 26 45,212.04 819446.221033228 1000000.0 999909.5759 819355.796933228 15.362566267688695
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 07-01-2026 Current Value as on 06-02-2026 Profit Returns (%)
07-02-2023 to 06-02-2026 26 6,206.16 819446.221033228 733053.1976444827 715756.6251 -103689.59593322803 10.78325086137497
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1715666.201 715666.2009999999 14.44799768444458
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
07-02-2022 12.458 80,269.7062 80269.70621287526 1000000.0 1000000.0 0.0 0 1000000.0
07-02-2023 13.178 4,385.657 75884.04917286386 1057794.1884732703 -57794.188473270275 3157.673068808213 365 1000000.0
08-03-2023 13.242 366.7557 75517.29346020237 1004856.5791470633 -4856.579147063312 287.5364787266002 394 999999.9999999999
10-04-2023 13.041 -1,163.9426 76681.23610152595 984821.0240144992 15178.975985500845 -678.578559891649 427 1000000.0
08-05-2023 13.715 3,768.367 72912.86912139993 1051683.1531324284 -51683.153132428415 4736.837294018411 455 1000000.0
07-06-2023 14.336 3,158.4048 69754.46428571428 1045278.8917243894 -45278.891724389396 5931.48428141764 485 999999.9999999999
07-07-2023 14.838 2,359.9367 67394.52756436178 1035016.7410714284 -35016.741071428405 5616.649396818949 515 1000000.0
07-08-2023 15.239 1,773.4238 65621.10374696502 1027025.2055533092 -27025.205553309177 4931.891636180381 546 1000000.0
07-09-2023 15.4 686.0388 64935.06493506493 1010564.9977032613 -10564.997703261324 2018.3261846100531 577 1000000.0
09-10-2023 15.196 -871.7263 65806.79126085812 986753.2467532468 13246.753246753244 -2386.786680021741 609 1000000.0
07-11-2023 15.288 396.0116 65410.779696493984 1006054.224795999 -6054.224795999005 1120.7127271505224 638 1000000.0
07-12-2023 16.28 3,985.7183 61425.061425061416 1064887.4934589223 -64887.493458922254 15233.415233415288 668 999999.9999999999
08-01-2024 16.454 649.5661 60775.49532028686 1010687.9606879606 -10687.960687960614 2595.666154679143 700 1000000.0
07-02-2024 16.519 239.1432 60536.3520794237 1003950.4071958185 -3950.407195818494 971.1607011452811 730 1000000.0
07-03-2024 16.676 569.9333 59966.418805468944 1009504.2072764694 -9504.207276469446 2403.978549541144 759 1000000.0
08-04-2024 17.025 1,229.2676 58737.15124816447 1020928.2801631087 -20928.28016310872 5614.064934209545 791 1000000.0
07-05-2024 17.022 -10.352 58747.503231112685 999823.7885462554 176.21145374455955 -47.246450175665 820 1000000.0
07-06-2024 17.576 1,851.7363 56895.766954938554 1032546.1167900366 -32546.116790036554 9477.186261459212 851 1000000.0
08-07-2024 18.822 3,766.4502 53129.3167569865 1070892.1256258534 -70892.12562585343 23969.689059766824 882 999999.9999999999
07-08-2024 17.961 -2,546.8705 55676.187294694064 954255.6582722345 45744.34172776551 -14015.428569004707 912 1000000.0
09-09-2024 18.653 2,065.508 53610.67924730606 1038527.9216079284 -38527.92160792835 12795.822353568652 945 999999.9999999999
07-10-2024 18.4 -737.1468 54347.82608695653 986436.4981504314 13563.501849568565 -4380.126521203066 973 1000000.0
07-11-2024 18.932 1,527.2049 52820.62117050497 1028913.0434782609 -28913.043478260865 9887.124629107375 1,004 1000000.0
09-12-2024 19.275 939.9467 51880.67444876784 1018117.4730614832 -18117.473061483237 6407.616802082034 1,036 1000000.0
07-01-2025 18.336 -2,656.8474 54537.52181500873 951284.046692607 48715.95330739301 -15616.948818763964 1,065 1000000.0
07-02-2025 18.041 -891.7781 55429.29992794191 983911.4310645725 16088.568935427465 -4978.797204505933 1,096 1000000.0
07-03-2025 17.45 -1,877.2903 57306.59025787966 967241.2837425863 32758.716257413733 -9371.433327049246 1,124 1000000.0
07-04-2025 17.988 1,713.973 55592.617300422506 1030830.9455587392 -30830.945558739244 9478.270454738049 1,155 1000000.0
07-05-2025 19.605 4,585.2212 51007.3960724305 1089893.2621747833 -89893.26217478327 32770.57611645887 1,185 1000000.0
09-06-2025 20.718 2,740.1888 48267.20725938797 1056771.231828615 -56771.23182861507 22633.95959573127 1,218 1000000.0
07-07-2025 20.828 254.9161 48012.29114653351 1005309.3927985326 -5309.392798532615 2133.647864591799 1,246 1000000.0
07-08-2025 20.362 -1,098.7981 49111.089283960326 977626.2723257153 22373.727674284717 -8684.900478221509 1,277 1000000.0000000001
08-09-2025 20.053 -756.7609 49867.85019697801 984824.6734112564 15175.3265887436 -5747.599134369303 1,309 1000000.0000000001
07-10-2025 20.719 1,602.9725 48264.87764853516 1033211.9882311875 -33211.98823118745 13242.156222686403 1,338 1000000.0000000001
07-11-2025 21.456 1,657.868 46607.00969425801 1035571.2148269705 -35571.21482697048 14917.495852585773 1,369 999999.9999999999
08-12-2025 21.852 844.6081 45762.40161083654 1018456.3758389261 -18456.375838926062 7934.248335661332 1,400 1000000.0000000001
07-01-2026 22.118 550.3571 45212.04448865178 1012172.7988284825 -12172.798828482511 5316.4498003047765 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-02-2023 78.587 735.4166525413907 735.4166525413907 57794.188473270275 57794.188473270275 57794.188473270275
08-03-2023 78.506 61.86252193543566 797.2791744768264 4856.579147063312 62650.76762033359 62591.19887147773
10-04-2023 77.725 -195.29078141525696 601.9883930615695 -15178.975985500845 47471.79163483274 46789.547850710485
08-05-2023 80.227 644.2114641258979 1246.1998571874674 51683.153132428415 99154.94476726116 99978.87594257895
07-06-2023 82.609 548.1108804656805 1794.310737653148 45278.891724389396 144433.83649165055 148226.21572678888
07-07-2023 84.708 413.3817475495633 2207.6924852027114 35016.741071428405 179450.57756307896 187009.21503655126
07-08-2023 87.16 310.0643133697703 2517.756798572482 27025.205553309177 206475.78311638813 219447.68256357752
07-09-2023 88.523 119.34748826024112 2637.104286832723 10564.997703261324 217040.78081964946 233444.38278329314
09-10-2023 86.971 -152.3123023393228 2484.7919844934004 -13246.753246753244 203794.02757289622 216104.84368337554
07-11-2023 86.508 69.98456554305967 2554.77655003646 6054.224795999005 209848.25236889522 221008.60979055407
07-12-2023 92.287 703.1054586119632 3257.882008648423 64887.493458922254 274735.7458278175 300660.15693213703
08-01-2024 94.023 113.67389562086527 3371.555904269288 10687.960687960614 285423.7065157781 317003.8007871113
07-02-2024 94.936 41.611266493411286 3413.1671707626992 3950.407195818494 289374.1137115966 324032.43852352764
07-03-2024 96.963 98.01890696935374 3511.186077732053 9504.207276469446 298878.320988066 340455.13565513305
08-04-2024 98.303 212.89564065296807 3724.0817183850213 20928.28016310872 319806.60115117475 366088.4051624027
07-05-2024 97.35 -1.8100817025635292 3722.271636682458 -176.21145374455955 319630.3896974302 362363.1438310373
07-06-2024 102.379 317.89836577849513 4040.170002460953 32546.116790036554 352176.50648746674 413628.56468194997
08-07-2024 108.306 654.5540009404227 4694.724003401376 70892.12562585343 423068.6321133202 508466.77791238937
07-08-2024 108.476 -421.7001154888225 4273.023887912554 -45744.34172776551 377324.29038555466 463520.5392652022
09-09-2024 112.094 343.7108284825981 4616.734716395152 38527.92160792835 415852.211993483 517508.2612995981
07-10-2024 110.758 -122.46069674035795 4494.274019654794 -13563.501849568565 402288.71014391445 497776.8018689256
07-11-2024 109.138 264.9218739418064 4759.1958935966 28913.043478260865 431201.7536221753 519409.1214353458
09-12-2024 111.708 162.18599439147812 4921.381887988078 18117.473061483237 449319.22668365855 549757.7279433722
07-01-2025 106.843 -455.95830618190246 4465.423581806176 -48715.95330739301 400603.27337626554 477099.2517509173
07-02-2025 105.264 -152.8401821651036 4312.583399641073 -16088.568935427465 384514.7044408381 453959.7789798179
07-03-2025 100.543 -325.81797099165266 3986.7654286494203 -32758.716257413733 351755.98818342434 400841.3564926987
07-04-2025 98.854 311.88364212615824 4298.649070775578 30830.945558739244 382586.9337421636 424938.655242449
07-05-2025 108.137 831.2905127272189 5129.939583502797 89893.26217478327 472480.19591694686 554736.276741242
09-06-2025 112.74 503.55891279594704 5633.498496298745 56771.23182861507 529251.4277455619 635120.6204727205
07-07-2025 114.093 46.5356577400245 5680.034154038769 5309.392798532615 534560.8205440945 648052.1367367452
07-08-2025 111.209 -201.1863039347959 5478.8478501039735 -22373.727674284717 512187.0928698098 609297.1905622128
08-09-2025 112.445 -134.95777125477878 5343.890078849195 -15175.3265887436 497011.76628106623 600893.7199161977
07-10-2025 113.549 292.4903630255436 5636.380441874739 33211.98823118745 530223.7545122537 640005.3627944348
07-11-2025 115.237 308.6787648669306 5945.059206741669 35571.21482697048 565794.9693392242 685090.7878072897
08-12-2025 116.779 158.04533211387374 6103.104538855543 18456.375838926062 584251.3451781502 712714.4449430114
07-01-2026 118.117 103.05712834293548 6206.161667198478 12172.798828482511 596424.1440066327 733053.1976444827