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 09-09-2025 Current Value as on 09-09-2025 Profit Returns (%)
1,000,000 09-09-2022 to 09-09-2025 23 49,857.9 784646.1840816699 1000000.0 1000000.0 784646.1840816699 12.46037963294638
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 09-09-2025 Current Value as on 09-09-2025 Profit Returns (%)
09-09-2022 to 09-09-2025 23 5,221.22 784646.1840816699 589371.0673416925 589371.0673 -195275.1167816699 11.295722094957213
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1589371.0673 589371.0673 12.272112128795067
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
09-09-2021 12.56 79,617.8344 79617.83439490445 1000000.0 1000000.0 0.0 0 1000000.0
09-09-2022 13.093 3,241.1446 76376.68983426258 1042436.305732484 -42436.305732483976 1727.530050822114 365 1000000.0
10-10-2022 12.499 0 76376.68983426258 1042436.305732484 0.0 0.0 0 954632.2462384481
09-11-2022 13.322 1,312.8856 75063.80423359857 1017490.261972046 -17490.26197204599 1000.4188277059769 426 1000000.0
09-12-2022 13.814 2,673.4756 72390.32865209208 1036931.3916829306 -36931.39168293064 3352.538379209136 456 1000000.0
09-01-2023 13.594 -1,171.5369 73561.86552890981 984074.1276965397 15925.872303460259 -1211.3691306295343 487 999999.9999999999
09-02-2023 13.28 -1,739.3393 75301.20481927712 976901.5742239222 23098.425776077784 -1252.3242890644563 518 1000000.0000000001
09-03-2023 13.155 -715.5189 76016.72367920943 990587.3493975904 9412.650602409616 -425.7337216597272 546 1000000.0
10-04-2023 13.041 -664.5124 76681.23610152595 991334.0935005703 8665.906499429722 -319.6304751342455 578 1000000.0
09-05-2023 13.69 3,635.2171 73046.01899196494 1049766.1222298902 -49766.1222298902 4107.795333803936 607 1000000.0
09-06-2023 14.252 2,880.4282 70165.59079427448 1041051.8626734844 -41051.86267348437 4873.684510492251 638 1000000.0
10-07-2023 14.849 2,820.9885 67344.60233012323 1041888.8577041818 -41888.857704181806 6457.242594442195 669 999999.9999999999
09-08-2023 15.301 1,989.3968 65355.205542121425 1030439.7602532157 -30439.760253215674 5452.936595912956 699 999999.9999999999
11-09-2023 15.706 1,685.2705 63669.93505666625 1026468.858244559 -26468.85824455903 5301.860947241989 732 1000000.0
09-10-2023 15.196 -2,136.8562 65806.79126085812 967528.3331211003 32471.666878899676 -5632.752954249771 760 1000000.0
09-11-2023 15.239 185.6875 65621.10374696502 1002829.692024217 -2829.692024216987 497.4568497196213 791 1000000.0
11-12-2023 16.392 4,615.7353 61005.36847242557 1075661.1326202506 -75661.13262025057 17687.497572035147 823 1000000.0
09-01-2024 16.419 100.3194 60905.04902856446 1001647.1449487555 -1647.1449487555074 387.1327338600099 852 1000000.0
09-02-2024 16.429 37.0717 60867.977357112424 1000609.0504902855 -609.0504902855027 143.43029684792802 883 999999.9999999999
11-03-2024 16.531 375.5692 60492.40820277055 1006208.5336904255 -6208.533690425451 1491.3851118915647 914 999999.9999999999
09-04-2024 17.065 1,892.9356 58599.47260474655 1032302.9459802796 -32302.94598027959 8527.67486909813 943 1000000.0
09-05-2024 16.711 -1,241.3508 59840.82340973012 979255.7866979196 20744.213302080403 -5152.847191486788 973 999999.9999999999
10-06-2024 17.647 3,173.9679 56666.85555618518 1056011.0107115074 -56011.010711507406 16145.974470983061 1,005 999999.9999999999
09-07-2024 18.845 3,602.3822 53064.47333510215 1067886.8929563097 -67886.89295630972 22640.972259506845 1,034 1000000.0
09-08-2024 18.143 -2,053.2029 55117.67623876977 962748.7397187584 37251.260281241615 -11463.031811176317 1,065 999999.9999999999
09-09-2024 18.653 1,506.997 53610.67924730607 1028110.0148817723 -28110.01488177234 9182.132668988303 1,096 1000000.0000000001
09-10-2024 18.744 260.2738 53350.405463081515 1004878.571811505 -4878.571811505011 1609.5330816446321 1,126 999999.9999999999
11-11-2024 18.738 -17.0831 53367.48852598997 999679.8975672214 320.1024327785708 -105.53916264841551 1,159 1000000.0
09-12-2024 19.275 1,486.8141 51880.67444876784 1028658.3413384565 -28658.341338456492 9983.956528546578 1,187 1000000.0
09-01-2025 18.058 -3,496.4437 55377.118174770185 936861.2191958496 63138.78080415039 -19223.447605560905 1,218 1000000.0
10-02-2025 17.835 -692.408 56069.5262125035 987650.9026470263 12349.097352973651 -3652.4523990432303 1,250 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -7650.8711632874865 1,278 1000000.0000000001
09-04-2025 18.208 2,749.213 54920.91388400704 1050057.6701268742 -50057.67012687423 15527.554969056766 1,308 1000000.0
09-05-2025 19.124 2,630.5981 52290.315833507644 1050307.5571177504 -50307.5571177504 17267.245603478015 1,338 1000000.0000000001
09-06-2025 20.718 4,023.1086 48267.20725938798 1083350.7634386113 -83350.76343861129 32820.51974766825 1,369 1000000.0000000001
09-07-2025 20.918 461.4897 47805.71756382063 1009653.4414518777 -9653.441451877705 3857.1308755518617 1,399 999999.9999999999
11-08-2025 20.352 -1,329.5026 49135.22012578616 972941.9638588775 27058.03614112246 -10359.483962835406 1,432 999999.9999999999
09-09-2025 20.057 -722.6848 49857.90497083313 985505.1100628929 14494.889937107102 -5417.968283317143 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-09-2022 79.6 533.1194187497987 533.1194187497987 42436.305732483976 42436.305732483976 42436.305732483976
10-10-2022 77.63 0.0 533.1194187497987 0.0 42436.305732483976 41386.06047754687
09-11-2022 80.436 217.44320916064933 750.562627910448 17490.26197204599 59926.56770452997 60372.2555386048
09-12-2022 82.011 450.322416296968 1200.885044207416 36931.39168293064 96857.9593874606 98485.78336049439
09-01-2023 80.34 -198.23092237316726 1002.6541218342488 -15925.872303460259 80932.08708400035 80553.23214816356
09-02-2023 79.359 -291.06246016302856 711.5916616712202 -23098.425776077784 57833.661307922564 56471.20267856636
09-03-2023 77.893 -120.84077648068012 590.7508851905401 -9412.650602409616 48421.01070551295 46015.35870014674
10-04-2023 77.725 -111.49445480128303 479.25643038925705 -8665.906499429722 39755.104206083226 37250.206052005
09-05-2023 80.205 620.4865311375875 1099.7429615268445 49766.1222298902 89521.22643597343 88204.88422926056
09-06-2023 82.106 499.98614807059624 1599.7291095974408 41051.86267348437 130573.0891094578 131347.35827260747
10-07-2023 84.796 493.99568027008115 2093.724789867522 41888.857704181806 172461.9468136396 177539.4872816064
09-08-2023 87.468 348.0102466412365 2441.735036508758 30439.760253215674 202901.70706685528 213573.68017334808
11-09-2023 89.747 294.92749890869925 2736.6625354174575 26468.85824455903 229370.5653114143 245607.25256611058
09-10-2023 86.971 -373.3620043336247 2363.300531083833 -32471.666878899676 196898.89843251463 205538.61048889204
09-11-2023 86.268 32.80117800594643 2396.1017090897794 2829.692024216987 199728.59045673162 206706.9022397571
11-12-2023 92.665 816.5017279474513 3212.603437037231 75661.13262025057 275389.7230769822 297695.89749305503
09-01-2024 94.189 17.487657250374326 3230.0910942876053 1647.1449487555074 277036.8680257377 304239.05007985525
09-02-2024 94.271 6.460634662679962 3236.5517289502855 609.0504902855027 277645.9185160232 305112.96803987236
11-03-2024 96.271 64.49017555053392 3301.0419045008193 6208.533690425451 283854.45220644865 317794.6051881984
09-04-2024 98.269 328.7195960097242 3629.7615005105436 32302.94598027959 316157.39818672824 356693.0328936706
09-05-2024 96.027 -216.02479825549483 3413.736702255049 -20744.213302080403 295413.18488464784 327810.89430744556
10-06-2024 102.462 546.6515460512912 3960.38824830634 56011.010711507406 351424.19559615524 405789.3006979642
09-07-2024 108.76 624.1898947803394 4584.578143086679 67886.89295630972 419311.08855246496 498618.7188421072
09-08-2024 108.472 -343.4182119002288 4241.15993118645 -37251.260281241615 382059.82827122335 460047.1000556566
09-09-2024 112.094 250.77180653533944 4491.931737721789 28110.01488177234 410169.8431529957 503518.59620818624
09-10-2024 112.114 43.514385460379714 4535.446123182169 4878.571811505011 415048.4149645007 508487.00665444566
11-11-2024 108.544 -2.9490569057577645 4532.497066276411 -320.1024327785708 414728.3125317221 491975.3615619067
09-12-2024 111.708 256.5469020880912 4789.043968364502 28658.341338456492 443386.6538701786 534974.5236180618
09-01-2025 105.71 -597.2829515102676 4191.761016854234 -63138.78080415039 380247.87306602823 443111.0570916611
10-02-2025 104.228 -118.48157263857746 4073.279444215657 -12349.097352973651 367898.7757130546 424549.7699117095
10-03-2025 99.917 -277.7747077593336 3795.5047364563234 -27754.415475189337 340144.36023786524 379235.4467525065
09-04-2025 99.92 500.9774832553466 4296.48221971167 50057.67012687423 390202.0303647395 429304.5033935901
09-05-2025 106.381 472.89983284374466 4769.382052555415 50307.5571177504 440509.5874824899 507371.63213289756
09-06-2025 112.74 739.3184622903254 5508.70051484574 83350.76343861129 523860.35092110117 621050.8960437087
09-07-2025 114.153 84.56581475631569 5593.2663296020555 9653.441451877705 533513.7923729789 638488.1313230635
11-08-2025 111.058 -243.6387846091453 5349.62754499291 -27058.03614112246 506455.7562318564 594118.9358918226
09-09-2025 112.88 -128.4097265867036 5221.217818406206 -14494.889937107102 491960.8662947493 589371.0673416925