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 13-07-2026 Current Value as on 13-07-2026 Profit Returns (%)
1,000,000 13-07-2023 to 13-07-2026 25 45,616.28 1150693.840068636 1000000.0 1000000.0 1150693.840068636 20.413920796399328
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 13-07-2026 Current Value as on 13-07-2026 Profit Returns (%)
13-07-2023 to 13-07-2026 25 7,426.19 1150693.840068636 834280.3441264895 834280.3441 -316413.495968636 6.687978887811408
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1834280.3440999999 834280.3440999999 16.364724316548173
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
13-07-2022 11.44 87,412.5874 87412.58741258741 1000000.0 1000000.0 0.0 0 1000000.0
13-07-2023 14.817 19,922.5422 67490.04521833028 1295192.3076923077 -295192.30769230775 67278.4249900063 365 999999.9999999999
14-08-2023 15.038 991.8407 66498.20454847718 1014915.2999932509 -14915.299993250868 3568.6427301314425 397 999999.9999999999
13-09-2023 15.687 2,751.1528 63747.05169885893 1043157.3347519615 -43157.33475196152 11684.146152328716 427 1000000.0
13-10-2023 15.426 -1,078.5674 64825.619084662256 983362.0195065979 16637.98049340211 -4299.169599812059 457 1000000.0
13-11-2023 15.353 -308.231 65133.85006187716 995267.7298068196 4732.270193180419 -1206.1078138419186 488 1000000.0
13-12-2023 16.35 3,971.7706 61162.07951070336 1064938.4485116915 -64938.44851169153 19501.393406263334 518 1000000.0000000001
15-01-2024 16.793 1,613.4581 59548.62144941345 1027094.8012232415 -27094.80122324149 8636.841002084899 551 1000000.0
13-02-2024 16.326 -1,703.3692 61251.99068969741 972190.793783124 27809.206216876046 -8322.662108027464 580 1000000.0
13-03-2024 16.149 -671.3482 61923.33890643383 989158.3976479236 10841.602352076443 -3161.3787526118017 609 1000000.0
15-04-2024 16.668 1,928.1385 59995.200383969284 1032138.2128924391 -32138.2128924391 10080.30819544466 642 1000000.0
13-05-2024 16.833 588.0834 59407.11697261333 1009899.2080633548 -9899.208063354832 3171.5338374426783 670 1000000.0000000001
13-06-2024 17.924 3,615.9989 55791.11805400581 1064813.1646171212 -64813.16461712122 23446.13698825117 701 1000000.0000000001
15-07-2024 18.972 3,081.8623 52709.255745308874 1058469.0917205983 -58469.091720598284 23212.586909105332 733 1000000.0
13-08-2024 17.945 -3,016.5732 55725.82892170521 945867.5943495678 54132.40565043222 -19622.80851245816 762 1000000.0
13-09-2024 18.991 3,069.3074 52656.52151018904 1058289.2170521035 -58289.217052103486 23176.34026435856 793 1000000.0000000001
14-10-2024 18.915 -211.5726 52868.094105207514 995998.1043652256 4001.8956347743515 -1581.50514776306 824 1000000.0000000001
13-11-2024 18.063 -2,493.6952 55361.78929302996 954956.3838223632 45043.61617763678 -16515.743228948035 854 1000000.0
13-12-2024 19.306 3,564.4206 51797.36869367035 1068814.7040912365 -68814.70409123646 28037.732434562626 884 999999.9999999999
13-01-2025 17.328 -5,912.6959 57710.06463527239 897544.8047239198 102455.19527608017 -34813.95370415282 915 1000000.0
13-02-2025 17.54 697.5219 57012.54275940707 1012234.5337026777 -12234.533702677698 4254.883442778447 946 1000000.0
13-03-2025 17.401 -455.4189 57467.96161140164 992075.2565564425 7924.743443557527 -2714.751776739637 974 999999.9999999999
15-04-2025 19.006 4,852.9979 52614.96369567505 1092236.0783862995 -92236.07838629954 36717.782230387376 1,007 1000000.0
13-05-2025 19.795 2,097.1562 50517.807527153316 1041513.2063558877 -41513.2063558877 17521.73978799908 1,035 1000000.0
13-06-2025 20.271 1,186.2501 49331.55739726703 1024046.476382925 -24046.476382924942 10475.774897025809 1,066 1000000.0
14-07-2025 20.822 1,305.4312 48026.12621265969 1027181.688125894 -27181.688125894056 12247.555373986073 1,097 1000000.0000000001
13-08-2025 20.262 -1,327.3433 49353.46954890929 973105.3693209107 26894.630679089343 -11709.822912393949 1,127 1000000.0000000001
15-09-2025 20.386 300.1977 49053.27185323261 1006119.8302240648 -6119.830224064761 2685.568585523563 1,160 1000000.0
13-10-2025 20.85 1,091.6412 47961.630695443644 1022760.7181399 -22760.71813990001 10272.343294794202 1,188 1000000.0
13-11-2025 21.567 1,594.4957 46367.13497472991 1034388.4892086331 -34388.48920863308 16147.458163667974 1,219 1000000.0
15-12-2025 21.83 558.6146 45808.520384791576 1012194.5564983538 -12194.556498353835 5804.005589459292 1,251 1000000.0
13-01-2026 21.877 98.4139 45710.10650454816 1002153.0004580852 -2153.000458085211 1027.1456681005322 1,280 1000000.0
13-02-2026 22.276 818.7436 44891.3629017777 1018238.3324953148 -18238.332495314768 8871.905679620706 1,311 1000000.0
13-03-2026 20.19 -4,638.1071 49529.47003467062 906356.6169868918 93643.38301310816 -40583.4374128131 1,339 1000000.0
13-04-2026 20.905 1,694.024 47835.44606553456 1035413.5710747894 -35413.57107478939 16033.936867872835 1,370 1000000.0
13-05-2026 20.181 -1,716.1123 49551.55839651157 965367.137048553 34632.86295144702 -15000.53788507004 1,400 1000000.0000000001
15-06-2026 21.087 2,128.9758 47422.58263385024 1044893.7119072395 -44893.711907239514 20538.229182393872 1,433 1000000.0
13-07-2026 21.922 1,806.3067 45616.27588723657 1039597.856499265 -39597.85649926495 18933.707318004526 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-07-2023 85.21 3464.291840069332 3464.291840069332 295192.30769230775 295192.30769230775 295192.30769230775
14-08-2023 86.423 172.5848442341838 3636.876684303516 14915.299993250868 310107.6076855586 314309.79368756275
13-09-2023 89.591 481.71506905784645 4118.591753361363 43157.33475196152 353264.94243752013 368988.75377539784
13-10-2023 87.851 -189.3886295363981 3929.2031238249647 -16637.98049340211 336626.961944118 345184.42363114696
13-11-2023 86.474 -54.72477499803893 3874.478348826926 -4732.270193180419 331894.6917509376 335041.6407364596
13-12-2023 92.046 705.4999512384192 4579.978300065345 64938.44851169153 396833.14026262914 421568.6826078148
15-01-2024 96.445 280.935260752154 4860.913560817499 27094.80122324149 423927.94148587063 468810.80837304366
13-02-2024 94.094 -295.5470722562124 4565.366488561287 -27809.206216876046 396118.7352689946 429573.5943746857
13-03-2024 94.571 -114.63981931116773 4450.726669250119 -10841.602352076443 385277.13291691814 420909.671837653
15-04-2024 96.716 332.29468642664193 4783.021355676761 32138.2128924391 417415.34580935724 462594.6934356336
13-05-2024 96.67 102.40206954954827 4885.4234252263095 9899.208063354832 427314.5538727121 472273.8825166274
13-06-2024 103.18 628.1562765760924 5513.579701802402 64813.16461712122 492127.7184898333 568891.1536319719
15-07-2024 109.578 533.5842205606808 6047.163922363083 58469.091720598284 550596.8102104316 662636.1282847018
13-08-2024 107.501 -503.55257765446106 5543.611344708622 -54132.40565043222 496464.40455999936 595943.7631675216
13-09-2024 114.063 511.02651212140205 6054.637856830024 58289.217052103486 554753.6216121028 690610.1578636031
14-10-2024 112.297 -35.63671010600774 6019.0011467240165 -4001.8956347743515 550751.7259773285 675915.7717736668
13-11-2024 105.728 -426.0329919949 5592.968154729117 -45043.61617763678 505708.1097996917 591333.3370632
13-12-2024 112.172 613.4748786794963 6206.443033408613 68814.70409123646 574522.8138909282 696189.1279435109
13-01-2025 102.775 -996.8883023700332 5209.554731038579 -102455.19527608017 472067.618614848 535411.98748249
13-02-2025 102.507 119.35315346930159 5328.907884507881 12234.533702677698 484302.1523175257 546250.3605172494
13-03-2025 99.128 -79.94455091959414 5248.963333588287 -7924.743443557527 476377.4088739682 520319.23733193974
15-04-2025 103.961 887.2180758774881 6136.181409465776 92236.07838629954 568613.4872602677 637923.5555094715
13-05-2025 109.039 380.71888366444756 6516.900293130223 41513.2063558877 610126.6936161554 710596.2910626264
13-06-2025 110.695 217.2318206145259 6734.1321137447485 24046.476382924942 634173.1699990804 745434.7543309749
14-07-2025 112.945 240.663049501032 6974.795163245781 27181.688125894056 661354.8581249744 787768.2397127947
13-08-2025 111.437 -241.34381470327938 6733.451348542501 -26894.630679089343 634460.2274458851 750355.6179275307
15-09-2025 113.892 53.73362680490957 6787.184975347411 6119.830224064761 640580.0576699498 773006.0712122673
13-10-2025 113.867 199.88862567644716 6987.073601023858 22760.71813990001 663340.7758098498 795597.1097277837
13-11-2025 116.883 294.21292410900713 7281.286525132865 34388.48920863308 697729.2650184829 851058.6129171046
15-12-2025 117.442 103.83471414275843 7385.121239275623 12194.556498353835 709923.8215168368 867323.4085830078
13-01-2026 116.045 18.553151433368186 7403.674390708991 2153.000458085211 712076.821974922 859159.3946698249
13-02-2026 114.5 159.28674668397176 7562.961137392963 18238.332495314768 730315.1544702367 865959.0502314942
13-03-2026 103.958 -900.7809212673211 6662.180216125642 -93643.38301310816 636671.7714571286 692586.9309079895
13-04-2026 107.372 329.821285575284 6992.0015017009255 35413.57107478939 672085.342531918 750745.1852406318
13-05-2026 105.995 -326.7405344728244 6665.260967228101 -34632.86295144702 637452.479580471 706484.3362213427
15-06-2026 109.911 408.4551310354697 7073.716098263571 44893.711907239514 682346.1914877105 777479.2100762475
13-07-2026 112.343 352.47284209309834 7426.18894035667 39597.85649926495 721944.0479869754 834280.3441264895