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 05-12-2025 Current Value as on 05-12-2025 Profit Returns (%)
1,000,000 05-12-2022 to 05-12-2025 24 45,374.11 924584.6690717133 1000000.0 1000000.0 924584.6690717133 15.901202871189458
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 05-12-2025 Current Value as on 05-12-2025 Profit Returns (%)
05-12-2022 to 05-12-2025 24 6,440.88 924584.6690717133 760442.1149456573 760442.1149 -164142.5541717133 12.306796467538273
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1760442.1149 760442.1148999999 15.187522501423409
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
06-12-2021 12.216 81,859.8559 81859.85592665357 1000000.0 1000000.0 0.0 0 1000000.0
05-12-2022 13.78 9,290.9154 72568.9404934688 1128028.8146692861 -128028.81466928613 14530.991737500983 364 1000000.0000000001
05-01-2023 13.601 -955.0651 73524.00558782442 987010.1596516693 12989.840348330676 -1322.7651556825238 395 1000000.0
06-02-2023 13.189 -2,296.7541 75820.75972401243 969708.1096978162 30291.890302183805 -2234.741774510946 427 1000000.0
06-03-2023 13.193 22.9882 75797.77154551656 1000303.2830388959 -303.28303889592644 22.459450390458596 455 1000000.0
05-04-2023 13.036 -912.8759 76710.64743786438 988099.7498673538 11900.250132646179 -748.5582317252125 485 1000000.0
05-05-2023 13.56 2,964.3348 73746.31268436578 1040196.379257441 -40196.37925744103 3984.065908702123 515 1000000.0
05-06-2023 14.198 3,313.8574 70432.4552753909 1047050.1474926254 -47050.1474926254 6568.0653845882225 546 999999.9999999999
05-07-2023 14.899 3,313.8567 67118.59856366199 1049373.151148049 -49373.15114804893 8891.077557568648 576 999999.9999999999
07-08-2023 15.239 1,497.4948 65621.10374696502 1022820.3235116451 -22820.32351164508 4526.926830874933 609 1000000.0
05-09-2023 15.297 248.8085 65372.29522128521 1003806.024017324 -3806.0240173239727 766.5790676194786 638 999999.9999999999
05-10-2023 15.323 110.9234 65261.371794035105 1001699.6796757533 -1699.6796757533448 344.6390884660735 668 1000000.0
06-11-2023 15.263 -256.5474 65517.91915088777 996084.3176923578 3915.682307642186 -781.6997963300624 700 1000000.0
05-12-2023 16.289 4,126.7963 61391.1228436368 1067221.385048811 -67221.38504881109 16808.441359433218 729 999999.9999999999
05-01-2024 16.697 1,500.1245 59890.99838294304 1025047.5781202036 -25047.578120203572 6722.057708368702 760 999999.9999999999
05-02-2024 16.343 -1,297.2779 61188.27632625589 978798.5865724381 21201.41342756187 -5353.866072052124 791 1000000.0
05-03-2024 16.726 1,401.1186 59787.15771852207 1023435.1098329559 -23435.109832955874 6319.044920879528 820 1000000.0
05-04-2024 16.954 804.0269 58983.130824584165 1013631.4719598232 -13631.47195982316 3809.4794234777723 851 1000000.0
06-05-2024 17.265 1,062.4821 57920.64871126557 1018343.7536864456 -18343.75368644565 5364.472190145618 882 1000000.0
05-06-2024 17.089 -596.5261 58517.1747908011 989805.9658268172 10194.034173182794 -2906.8715855766723 912 1000000.0
05-07-2024 18.911 5,637.8982 52879.276611495945 1106618.2924688398 -106618.29246883979 37745.72831044802 942 999999.9999999999
05-08-2024 18.072 -2,454.9421 55334.21868083223 955634.2869229547 44365.71307704528 -14376.140758033265 973 1000000.0
05-09-2024 18.842 2,261.2965 53072.92219509607 1042607.3483842408 -42607.34838424076 14983.350514487805 1,004 1000000.0000000001
07-10-2024 18.4 -1,274.9039 54347.82608695653 976541.7683897676 23458.231610232382 -7884.005667265056 1,036 1000000.0
05-11-2024 18.993 1,696.8494 52650.976675617334 1032228.2608695653 -32228.260869565303 11499.548460645714 1,065 1000000.0
05-12-2024 19.269 754.1476 51896.829103741766 1014531.6695624703 -14531.669562470284 5319.0028244383675 1,095 1000000.0
06-01-2025 18.229 -2,960.8153 54857.644412748916 946027.2977321086 53972.70226789138 -17803.382453060007 1,127 1000000.0
05-02-2025 18.062 -507.21 55364.85439043295 990838.773383071 9161.226616929052 -2965.1495295408736 1,157 1000000.0
05-03-2025 17.329 -2,341.88 57706.734375901666 959417.5617318127 40582.43826818734 -11974.032365701536 1,185 1000000.0
07-04-2025 17.988 2,114.1171 55592.617300422506 1038028.7379537191 -38028.7379537191 12202.683759665702 1,218 1000000.0
05-05-2025 19.732 4,913.5174 50679.099939185086 1096953.5245719368 -96953.52457193681 36929.99648706046 1,246 1000000.0000000001
05-06-2025 20.207 1,191.2987 49487.80125699015 1024072.5724711131 -24072.57247111306 9519.667769419731 1,277 1000000.0
07-07-2025 20.828 1,475.5101 48012.29114653351 1030731.9245805908 -30731.9245805908 12707.093071252544 1,309 1000000.0
05-08-2025 20.345 -1,139.8347 49152.12582944213 976810.0633762243 23189.93662377575 -9265.716137364123 1,338 1000000.0
05-09-2025 20.016 -807.9061 49960.03197442047 983828.9506021135 16171.049397886498 -6301.667930831069 1,369 1000000.0
06-10-2025 20.675 1,592.4383 48367.593712212816 1032923.6610711432 -32923.66107114323 13470.435260014541 1,400 1000000.0
06-11-2025 21.274 1,361.859 47005.73469963335 1028972.1886336155 -28972.1886336155 12335.718935944778 1,431 1000000.0
05-12-2025 22.039 1,631.6252 45374.10953310041 1035959.3870452195 -35959.38704521954 16027.454010853106 1,460 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-12-2022 82.937 1543.6875540384406 1543.6875540384406 128028.81466928613 128028.81466928613 128028.81466928615
05-01-2023 79.993 -162.38721323529154 1381.300340803149 -12989.840348330676 115038.97432095546 110494.3581618663
06-02-2023 78.809 -384.3709513149996 996.9293894881495 -30291.890302183805 84747.08401877165 78567.00825617157
06-03-2023 78.426 3.867123643892669 1000.7965131320422 303.28303889592644 85050.36705766758 78488.46733889353
05-04-2023 77.572 -153.4090926190659 847.3874205129763 -11900.250132646179 73150.1169250214 65733.5369840326
05-05-2023 79.481 505.7357010787614 1353.1231215917378 40196.37925744103 113346.49618246243 107547.57882723291
05-06-2023 82.153 572.7136865680548 1925.8368081597926 47050.1474926254 160396.64367508783 158213.27130075145
05-07-2023 85.052 580.5054689842558 2506.3422771440482 49373.15114804893 209769.79482313676 213169.4233556556
07-08-2023 87.16 261.8210591056113 2768.1633362496596 22820.32351164508 232590.11833478184 241273.1163875203
05-09-2023 87.896 43.30144736192742 2811.464783611587 3806.0240173239727 236396.14235210582 247116.50862032405
05-10-2023 87.428 19.44090766977793 2830.905691281365 1699.6796757533448 238095.82202785916 247500.42277734715
06-11-2023 86.356 -45.34348867064461 2785.5622026107203 -3915.682307642186 234180.13972021698 240550.00956865135
05-12-2023 92.42 727.3467328371682 3512.9089354478883 67221.38504881109 301401.52476902807 324663.04381409386
05-01-2024 94.977 263.7225656759381 3776.6315011238266 25047.578120203572 326449.10288923164 358693.1300822377
05-02-2024 94.103 -225.30007999279377 3551.331421131033 -21201.41342756187 305247.68946166977 334190.9407226936
05-03-2024 96.659 242.4513995898558 3793.782820720889 23435.109832955874 328682.79929462564 366703.2536680604
05-04-2024 97.589 139.6824638004607 3933.4652845213495 13631.47195982316 342314.2712544488 383862.943651154
06-05-2024 97.888 187.3953261528037 4120.860610674154 18343.75368644565 360658.02494089445 403382.80345767154
05-06-2024 99.398 -102.5577393225497 4018.3028713516037 -10194.034173182794 350463.99076771166 399411.2688066067
05-07-2024 108.141 985.9192394081781 5004.222110759782 106618.29246883979 457082.28323655145 541161.5832796736
05-08-2024 107.218 -413.78978415047175 4590.43232660931 -44365.71307704528 412716.57015950617 492176.973194397
05-09-2024 113.019 376.99279222290727 4967.425118832217 42607.34838424076 455323.9185437469 561413.4195052984
07-10-2024 110.758 -211.79717591715618 4755.627942915061 -23458.231610232382 431865.68693351455 526723.8397013863
05-11-2024 108.387 297.3443389849825 5052.9722819000435 32228.260869565303 464093.94780307985 547676.5067183
05-12-2024 111.801 129.97799270552395 5182.950274605568 14531.669562470284 478625.61736555013 579459.0236511771
06-01-2025 106.46 -506.97635044046007 4675.973924165108 -53972.70226789138 424652.91509765876 497804.18396661733
05-02-2025 105.847 -86.55159444225205 4589.4223297228555 -9161.226616929052 415491.6884807297 485776.58533417503
05-03-2025 99.738 -406.8904356232062 4182.531894099649 -40582.43826818734 374909.25021254236 417157.3660537108
07-04-2025 98.854 384.6959956473092 4567.227889746959 38028.7379537191 412937.98816626146 451488.7458130458
05-05-2025 108.552 893.1528168245339 5460.380706571493 96953.52457193681 509891.5127381983 592735.2464597487
05-06-2025 111.048 216.7762811677208 5677.156987739214 24072.57247111306 533964.0852093113 630436.9291744642
07-07-2025 114.093 269.35854592824097 5946.515533667455 30731.9245805908 564696.0097899021 678455.796782721
05-08-2025 111.503 -207.97589861955058 5738.539635047905 -23189.93662377575 541506.0731661264 639864.3849267466
05-09-2025 112.282 -144.021743448518 5594.517891599387 -16171.049397886498 525335.0237682399 628163.6579045624
06-10-2025 113.375 290.3961285216602 5884.9140201210475 32923.66107114323 558258.6848393831 667202.1270312237
06-11-2025 115.248 251.38994718880588 6136.303967309854 28972.1886336155 587230.8734729986 707196.759624526
05-12-2025 118.065 304.57279503002195 6440.876762339875 35959.38704521954 623190.2605182182 760442.1149456573