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 30-07-2025 Current Value as on 29-08-2025 Profit Returns (%)
1,000,000 30-08-2022 to 29-08-2025 18 48,529.55 863736.2028149653 1000000.0 960885.1791 824621.3819149652 12.782151374269182
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 30-07-2025 Current Value as on 29-08-2025 Profit Returns (%)
30-08-2022 to 29-08-2025 18 5,663.23 863736.2028149653 638206.37215474 628516.5857 -235219.61711496522 9.769459518709896
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1589401.7648 589401.7648 12.281556067220567
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
30-08-2021 12.378 80,788.4957 80788.49571820973 1000000.0 1000000.0 0.0 0 1000000.0
30-08-2022 12.922 3,401.0944 77387.4013310633 1043948.9416707061 -43948.94167070615 1850.1953466076586 365 1000000.0
30-09-2022 12.389 -3,329.3635 80716.76487206393 958752.5150905432 41247.484909456805 -36.62299895100438 396 999999.9999999999
31-10-2022 13.181 4,849.9869 75866.77793794098 1063927.6777786745 -63927.67777867452 3894.5395081007196 427 1000000.0
30-11-2022 13.769 3,239.8624 72626.91553489723 1044609.6654275093 -44609.665427509346 4506.648602633852 457 999999.9999999999
30-12-2022 13.652 -622.4252 73249.3407559332 991502.6508824169 8497.34911758313 -792.9697315998314 487 1000000.0
30-01-2023 12.964 -3,887.3455 77136.6862079605 949604.453559918 50395.54644008202 -2277.9844348880033 518 1000000.0
28-02-2023 12.868 -575.468 77712.1541809139 992594.8781240358 7405.1218759642215 -281.97930674716116 547 1000000.0000000001
03-04-2023 12.98 670.5517 77041.60246533128 1008703.7612682625 -8703.761268262519 403.6721327807426 581 1000000.0
30-05-2023 14.194 6,589.2987 70452.30379033393 1093528.5053929123 -93528.50539291231 11966.166393795182 638 999999.9999999999
30-06-2023 14.741 2,614.3009 67838.00284919613 1038537.4101733124 -38537.41017331241 6177.593123908637 669 1000000.0000000001
31-07-2023 15.507 3,350.997 64487.00586831753 1051963.9101824844 -51963.910182484426 10485.269553169133 700 999999.9999999999
30-08-2023 15.186 -1,363.1192 65850.12511523772 979299.67111627 20700.32888372999 -3827.638845351891 730 1000000.0
03-10-2023 15.358 737.4802 65112.64487563485 1011326.221519821 -11326.221519820974 2197.6911140165716 764 1000000.0
30-10-2023 14.983 -1,629.6631 66742.30794900887 975582.758171637 24417.24182836304 -4245.27230613934 791 1000000.0
30-11-2023 15.554 2,450.1644 64292.14350006429 1038109.857838884 -38109.857838883996 7781.722289847986 822 1000000.0
01-01-2024 16.528 3,788.7553 60503.38818973863 1062620.5477690625 -62620.547769062454 15723.334537851471 854 1000000.0
30-01-2024 16.165 -1,358.6594 61862.04763377668 978037.2700871249 21962.729912875104 -5145.2433145721 883 1000000.0
29-02-2024 16.526 1,351.3372 60510.71039574004 1022332.1991957935 -22332.19919579348 5605.346863375975 913 999999.9999999999
01-04-2024 16.631 382.035 60128.6753652817 1006353.6245915527 -6353.624591552652 1624.79498453932 945 1000000.0
30-05-2024 17.02 1,374.2688 58754.40658049354 1023390.0547170945 -23390.05471709452 6379.355698986648 1,004 1000000.0
01-07-2024 18.855 5,718.0767 53036.32988597189 1107814.3360752056 -107814.33607520559 37035.98275041669 1,036 1000000.0
30-07-2024 18.671 -522.6653 53558.99523324943 990241.3153009812 9758.684699018835 -3289.1330304175203 1,065 1000000.0
30-08-2024 18.661 -28.701 53587.696264937564 999464.4100476677 535.5899523323169 -180.32858209656223 1,096 1000000.0
30-09-2024 19.324 1,838.576 51749.12026495549 1035528.6426236535 -35528.64262365352 12770.74889587546 1,127 1000000.0
30-10-2024 18.85 -1,301.2776 53050.39787798408 975470.916994411 24529.083005588967 -8421.868711521052 1,157 1000000.0
02-12-2024 18.831 -53.5265 53103.92438001168 998992.0424403183 1007.9575596817303 -345.4065175841009 1,190 1000000.0
30-12-2024 18.488 -985.2145 54089.1389009087 981785.3539376559 18214.64606234408 -6019.660722680783 1,218 1000000.0
30-01-2025 17.712 -2,369.759 56458.89792231256 958026.8282128948 41973.17178710515 -12640.294620168184 1,249 1000000.0
28-02-2025 17.172 -1,775.437 58234.33496389471 969512.1951219513 30487.804878048715 -8511.445177344838 1,278 1000000.0
02-04-2025 18.63 4,557.4697 53676.86527106818 1084905.6603773583 -84905.66037735832 28493.300519551485 1,311 1000000.0000000001
30-05-2025 20.191 4,149.8483 49527.01698776682 1083789.5866881376 -83789.58668813761 32422.76463743347 1,369 999999.9999999999
30-06-2025 21.046 2,012.0498 47514.96721467262 1042345.5995245405 -42345.59952454048 17440.447433180503 1,400 1000000.0
30-07-2025 20.606 -1,014.5873 48529.5544986897 979093.4144255441 20906.58557445591 -8348.024172892518 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-08-2022 78.925 556.84436706628 556.84436706628 43948.94167070615 43948.94167070615 43948.94167070615
30-09-2022 77.051 -535.3270549305889 21.5173121356911 -41247.484909456805 2701.456761249341 1657.9304173671349
31-10-2022 80.206 797.0435850020513 818.5608971377424 63927.67777867452 66629.13453992386 65653.49531582977
30-11-2022 82.889 538.1855906997231 1356.7464878374653 44609.665427509346 111238.79996743321 112459.35963035966
30-12-2022 80.087 -106.10147861179878 1250.6450092256666 -8497.34911758313 102741.45084985008 100160.40685385597
30-01-2023 77.874 -647.1421326769143 603.5028765487523 -50395.54644008202 52345.90440976806 46997.18300835753
28-02-2023 76.815 -96.40202923861514 507.10084731013717 -7405.1218759642215 44940.78253380384 38952.95158612818
03-04-2023 76.955 113.10195917435539 620.2028064844926 8703.761268262519 53644.54380206636 47727.70697301413
30-05-2023 81.806 1143.2964011553224 1763.499207639815 93528.50539291231 147173.04919497867 144264.8161801827
30-06-2023 84.872 454.0650647246726 2217.564272364488 38537.41017331241 185710.45936829108 188209.1149241188
31-07-2023 87.249 595.5817279565889 2813.146000321077 51963.910182484426 237674.3695507755 245444.1753820136
30-08-2023 86.665 -238.85454201500016 2574.2914583060765 -20700.32888372999 216974.0406670455 223100.96923409615
03-10-2023 87.479 129.47360532037374 2703.7650636264502 11326.221519820974 228300.2621868665 236522.66400097823
30-10-2023 85.127 -286.83310616329766 2416.9319574631527 -24417.24182836304 203883.02035850345 205746.16674296578
30-11-2023 89.555 425.546958169661 2842.478915632814 38109.857838883996 241992.87819738744 254558.19928949667
01-01-2024 94.832 660.3314046847315 3502.810320317545 62620.547769062454 304613.4259664499 332178.5082963534
30-01-2024 94.112 -233.3680074047423 3269.4423129128027 -21962.729912875104 282650.6960535748 307693.75495284965
29-02-2024 95.468 233.92340046710396 3503.3657133799065 22332.19919579348 304982.8952493683 334459.31792495295
01-04-2024 97.174 65.38399769025307 3568.7497110701597 6353.624591552652 311336.5198409209 346789.6844235317
30-05-2024 98.801 236.7390483607911 3805.4887594309507 23390.05471709452 334726.57455801545 375986.0949205374
01-07-2024 107.034 1007.2905438945156 4812.779303325467 107814.33607520559 442540.91063322104 515131.019952138
30-07-2024 110.708 -88.14796310130103 4724.631340224166 -9758.684699018835 432782.2259342022 523054.48641353694
30-08-2024 112.643 -4.754755753418472 4719.876584470748 -535.5899523323169 432246.6359818699 531661.0581045385
30-09-2024 115.424 307.8098369806411 5027.686421451389 35528.64262365352 467775.2786055234 580315.6775096052
30-10-2024 108.639 -225.78524292002842 4801.9011785313605 -24529.083005588967 443246.19559993444 521673.74213446846
02-12-2024 109.463 -9.20820331693568 4792.692975214425 -1007.9575596817303 442238.2380402527 524622.5511458965
30-12-2024 106.96 -170.29399833904338 4622.398976875382 -18214.64606234408 424023.5919779086 494411.7945665908
30-01-2025 103.311 -406.279793895182 4216.1191829802 -41973.17178710515 382050.4201908035 435571.4889128675
28-02-2025 98.144 -310.6435938829548 3905.475589097245 -30487.804878048715 351562.61531275476 383298.9962163601
02-04-2025 104.104 815.5849955559663 4721.060584653212 84905.66037735832 436468.2756901131 491481.29110473796
30-05-2025 110.775 756.394373172084 5477.454957825295 83789.58668813761 520257.8623782507 606765.0729530972
30-06-2025 114.049 371.2930365416661 5848.747994366961 42345.59952454048 562603.4619027912 667043.8600095576
30-07-2025 112.693 -185.51804969657306 5663.229944670388 -20906.58557445591 541696.8763283353 638206.37215474