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 08-07-2026 Current Value as on 07-08-2026 Profit Returns (%)
1,000,000 08-08-2023 to 07-08-2026 24 46,877.93 913949.5638034545 1000000.0 1012422.6514 926372.2152034545 16.2553827298242
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 08-07-2026 Current Value as on 07-08-2026 Profit Returns (%)
08-08-2023 to 07-08-2026 24 5,855.78 913949.5638034545 648539.1898250281 670035.753 -243913.8108034545 6.839508446028626
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1682458.4043999999 682458.4043999999 13.89012876815504
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
08-08-2022 12.538 79,757.5371 79757.53708725475 1000000.0 1000000.0 0.0 0 1000000.0
08-08-2023 15.314 14,457.8113 65299.725741151895 1221406.9229542192 -221406.92295421916 40134.88429678153 365 1000000.0000000001
08-09-2023 15.558 1,024.1119 64275.613832112096 1015933.1330808412 -15933.133080841159 3092.8179653001857 396 1000000.0
09-10-2023 15.196 -1,531.1774 65806.79126085812 976732.2277927754 23267.772207224625 -4069.8696056069384 427 1000000.0
08-11-2023 15.238 181.3811 65625.4101588135 1002763.885232956 -2763.8852329560323 489.72897552049386 457 1000000.0
08-12-2023 16.402 4,657.2355 60968.17461285208 1076387.977424859 -76387.97742485907 17995.558149594894 487 999999.9999999999
08-01-2024 16.454 192.6793 60775.49532028686 1003170.3450798682 -3170.345079868217 754.5321096854224 518 1000000.0
08-02-2024 16.37 -311.8596 61087.354917532066 994894.8583930959 5105.141606904101 -1195.045976643648 549 1000000.0
11-03-2024 16.531 594.9467 60492.40820277056 1009835.0641417225 -9835.064141722512 2375.6222320427064 581 1000000.0
08-04-2024 17.025 1,755.257 58737.15124816447 1029883.2496521687 -29883.249652168714 7875.837955317532 609 1000000.0
08-05-2024 16.949 -263.3798 59000.53100477904 995535.9765051396 4464.02349486039 -1161.7681064268797 639 1000000.0000000001
10-06-2024 17.647 2,333.6754 56666.8555561852 1041182.3706413356 -41182.37064133561 11922.747866865959 672 1000000.0000000001
08-07-2024 18.822 3,537.5388 53129.3167569865 1066583.5552785178 -66583.55527851777 22229.893814164574 700 999999.9999999999
08-08-2024 17.94 -2,612.0433 55741.36008918617 953139.9426203379 46860.05737966206 -14110.258080542613 731 1000000.0
09-09-2024 18.653 2,130.6808 53610.67924730606 1039743.5897435896 -39743.58974358963 13029.113348096851 763 999999.9999999999
08-10-2024 18.64 -37.3894 53648.06866952789 999303.0611697851 696.9388302149018 -228.15025439760362 792 1000000.0
08-11-2024 18.74 286.2757 53361.792956243335 1005364.8068669527 -5364.806866952684 1775.4819737908506 823 1000000.0
09-12-2024 19.275 1,481.1185 51880.67444876784 1028548.5592315902 -28548.559231590247 9978.295384862435 854 1000000.0
08-01-2025 18.199 -3,067.3996 54948.074070003844 944176.394293126 55823.60570687405 -17364.549255817026 884 1000000.0
10-02-2025 17.835 -1,121.4521 56069.5262125035 979998.9010385186 20001.09896148136 -5940.331998820676 917 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -7686.0843778465505 945 1000000.0000000001
08-04-2025 18.366 3,221.6895 54448.43732984863 1059169.5501730104 -59169.550173010444 18776.006664940916 974 1000000.0
08-05-2025 19.423 2,963.0849 51485.3524172373 1057551.9982576498 -57551.99825764983 20400.83962332899 1,004 1000000.0
09-06-2025 20.718 3,218.1452 48267.20725938798 1066673.5313803223 -66673.5313803223 26324.42739120747 1,036 1000000.0000000001
08-07-2025 20.884 383.66 47883.54721317755 1008012.3564050585 -8012.356405058526 3202.0267456722113 1,065 1000000.0
08-08-2025 20.207 -1,604.254 49487.801256990155 967582.8385366788 32417.161463321187 -12303.024261998822 1,096 1000000.0000000001
08-09-2025 20.053 -380.0489 49867.850196978005 992378.8786064236 7621.121393576381 -2856.067784008702 1,127 1000000.0
08-10-2025 20.617 1,364.1882 48503.662026483 1028125.4675110956 -28125.467511095572 11021.276229429168 1,157 1000000.0
10-11-2025 21.445 1,872.7457 46630.916297505246 1040161.0321579279 -40161.03215792787 16680.546208004827 1,190 1000000.0
08-12-2025 21.852 868.5147 45762.40161083654 1018978.7829330846 -18978.782933084643 8089.345791632361 1,218 1000000.0000000001
08-01-2026 21.995 297.5232 45464.878381450326 1006544.0234303498 -6544.023430349771 2813.677180305423 1,249 1000000.0
09-02-2026 22.383 788.1148 44676.76361524372 1017640.3728120025 -17640.372812002548 7758.989873304073 1,281 1000000.0000000001
09-03-2026 20.824 -3,344.75 48021.51363810987 930348.9255238352 69651.07447616477 -27714.598689468945 1,309 1000000.0
08-04-2026 20.886 142.5517 47878.961984104186 1002977.3338455628 -2977.3338455627672 1190.0212076394705 1,339 1000000.0
08-05-2026 20.942 128.0308 47750.931143157286 1002681.2218711099 -2681.221871109912 1075.9711873177205 1,369 999999.9999999999
08-06-2026 20.037 -2,156.7397 49907.67080900335 956785.4073154425 43214.592684557545 -16173.390754179616 1,400 1000000.0000000001
08-07-2026 21.332 3,029.7409 46877.929870616914 1064630.4336976595 -64630.43369765952 26643.541812170348 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
08-08-2023 87.317 2535.66800227011 2535.66800227011 221406.92295421916 221406.92295421916 221406.92295421916
08-09-2023 89.025 178.9736936909987 2714.6416959611083 15933.133080841159 237340.05603506032 241670.9769829377
09-10-2023 86.971 -267.534835832917 2447.1068601281913 -23267.772207224625 214072.2838278357 212827.33073220894
08-11-2023 86.581 31.92253765786988 2479.029397786061 2763.8852329560323 216836.16906079173 214636.84428971497
08-12-2023 92.571 825.1825887681787 3304.21198655424 76387.97742485907 293224.1464856508 305874.20780731254
08-01-2024 94.023 33.7188249669572 3337.930811521197 3170.345079868217 296394.491565519 313842.2686916575
08-02-2024 94.023 -54.29673172419621 3283.6340797970006 -5105.141606904101 291289.3499586149 308737.12708475336
11-03-2024 96.271 102.16019509221377 3385.794274889214 9835.064141722512 301124.4141003374 325953.80063785956
08-04-2024 98.303 303.9912276549924 3689.785502544207 29883.249652168714 331007.66375250614 362716.9842566032
08-05-2024 97.341 -45.85964285203964 3643.9258596921673 -4464.02349486039 326543.64025764575 354703.3871082952
10-06-2024 102.462 401.9282333092816 4045.8540930014487 41182.37064133561 367726.01089898136 414546.30207711447
08-07-2024 108.306 614.7725451823331 4660.626638183782 66583.55527851777 434309.56617749913 504773.8286751327
08-08-2024 107.677 -435.19096352667754 4225.435674657105 -46860.05737966206 387449.5087978371 454982.23714005307
09-09-2024 112.094 354.5559061465345 4579.991580803639 39743.58974358963 427193.0985414267 513389.57625860313
08-10-2024 111.879 -6.229398101653588 4573.762182701986 -696.9388302149018 426496.1597112118 511707.9392385155
08-11-2024 108.605 49.39742062476574 4623.1596033267515 5364.806866952684 431860.9665781645 502098.2487193019
09-12-2024 111.708 255.56414251074452 4878.723745837496 28548.559231590247 460409.52580975473 544992.472200015
08-01-2025 106.447 -524.4262939009465 4354.297451936549 -55823.60570687405 404585.9201028807 463501.90086628986
10-02-2025 104.228 -191.89756074645354 4162.399891190095 -20001.09896148136 384584.8211413993 433838.61585896125
10-03-2025 99.917 -277.7747077593336 3884.625183430762 -27754.415475189337 356830.40566621 388140.09445285145
08-04-2025 100.493 588.7927534555686 4473.417936886331 59169.550173010444 415999.95583922043 449547.188731518
08-05-2025 107.189 536.9207498684551 5010.338686754786 57551.99825764983 473551.95409687026 537053.1934945587
09-06-2025 112.74 591.3919760539497 5601.730662808735 66673.5313803223 540225.4854771926 631539.1149250568
08-07-2025 114.267 70.11960062886509 5671.8502634376 8012.356405058526 548237.8418822511 648105.3140522242
08-08-2025 110.04 -294.59434263287153 5377.255920804729 -32417.161463321187 515820.6804189299 591713.2415253524
08-09-2025 112.445 -67.77643642293016 5309.479484381798 -7621.121393576381 508199.5590253535 597024.4206213113
08-10-2025 113.207 248.44283048835825 5557.922314870157 28125.467511095572 536325.0265364491 629195.7114995058
10-11-2025 115.59 347.4438286869787 5905.366143557136 40161.03215792787 576486.058694377 682601.2725337694
08-12-2025 116.779 162.518799896254 6067.8849434533895 18978.782933084643 595464.8416274616 708601.5358115433
08-01-2026 116.765 56.044391986894794 6123.929335440284 6544.023430349771 602008.8650578114 715060.6088526848
09-02-2026 116.192 151.82088966540337 6275.750225105688 17640.372812002548 619649.2378698139 729191.97015548
09-03-2026 107.784 -646.2097758124097 5629.540449293278 -69651.07447616477 549998.1633936492 606774.3877866267
08-04-2026 107.827 27.61213652946634 5657.152585822744 2977.3338455627672 552975.4972392119 609993.791871509
08-05-2026 109.765 24.426929085864458 5681.579514908609 2681.221871109912 555656.7191103218 623638.5754539435
08-06-2026 105.566 -409.3608991963089 5272.2186157123 -43214.592684557545 512442.1264257643 556567.0303862847
08-07-2026 110.752 583.5599690990639 5855.7785848113635 64630.43369765952 577072.5601234238 648539.1898250281