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 29-10-2025 Current Value as on 28-11-2025 Profit Returns (%)
1,000,000 29-11-2022 to 28-11-2025 18 46,410.17 946850.4515626141 999999.9999999999 1025664.8257 972515.2772626141 15.995648581874223
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 29-10-2025 Current Value as on 28-11-2025 Profit Returns (%)
29-11-2022 to 28-11-2025 18 6,242.64 946850.4515626141 732211.8174559923 737124.7757 -209725.67586261407 12.030645705997333
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1762789.6014 762789.6014 15.225902923447599
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
29-11-2021 12.219 81,839.7578 81839.75775431705 1000000.0 1000000.0 0.0 0 1000000.0
29-11-2022 13.668 8,676.164 73163.59379572725 1118585.8089860054 -118585.80898600537 12571.761575996617 365 1000000.0000000001
29-12-2022 13.699 165.5647 72998.02905321556 1002268.0714076676 -2268.071407667594 245.03581891729615 395 1000000.0
30-01-2023 12.964 -4,138.6572 77136.6862079605 946346.4486458866 53653.551354113384 -3083.299580284983 427 1000000.0
28-02-2023 12.868 -575.468 77712.1541809139 992594.8781240358 7405.1218759642215 -373.4787144467506 456 1000000.0000000001
03-04-2023 12.98 670.5517 77041.60246533128 1008703.7612682625 -8703.761268262519 510.28985555838096 490 1000000.0
29-05-2023 14.145 6,345.2433 70696.35913750442 1089753.466872111 -89753.46687211096 12220.938649394537 546 1000000.0
30-06-2023 14.741 2,858.3563 67838.00284919611 1042135.0300459526 -42135.03004595265 7208.7745591135335 578 999999.9999999999
31-07-2023 15.507 3,350.997 64487.00586831753 1051963.9101824842 -51963.91018248419 11018.078073128783 609 999999.9999999999
29-08-2023 15.264 -1,026.621 65513.62683438155 984329.6575739988 15670.34242600121 -3126.060841664943 638 1000000.0
29-09-2023 15.372 460.2831 65053.34374186833 1007075.4716981133 -7075.4716981132515 1451.2725906941898 669 1000000.0
30-10-2023 14.983 -1,688.9642 66742.30794900887 974694.2492844133 25305.750715586706 -4668.2970685364535 700 1000000.0
29-11-2023 15.534 2,367.3884 64374.919531350584 1036775.0116799038 -36775.01167990384 7847.892604537225 730 1000000.0
29-12-2023 16.514 3,820.2387 60554.680876831786 1063087.4211407234 -63087.421140723396 16407.92502115823 760 1000000.0000000001
29-01-2024 16.161 -1,322.6782 61877.35907431471 978624.1976504786 21375.80234952143 -5213.997454477662 791 1000000.0000000001
29-02-2024 16.526 1,366.6487 60510.71039574005 1022585.2360621248 -22585.236062124837 5886.155858621063 822 1000000.0
31-03-2024 16.375 -557.9919 61068.70229007633 990862.8827302433 9137.117269756738 -2319.0143128616187 853 1000000.0
29-04-2024 17.394 3,577.6134 57491.08888122342 1062229.0076335876 -62229.00763358758 18514.149390813825 882 1000000.0
29-05-2024 17.083 -1,046.6387 58537.72756541592 982120.2713579396 17879.72864206042 -5090.850559912304 912 1000000.0
01-07-2024 18.855 5,501.3977 53036.329885971885 1103728.8532459172 -103728.85324591724 36507.27500079061 945 999999.9999999999
29-07-2024 18.703 -431.0283 53467.35817783244 991938.4778573321 8061.522142667905 -2794.7874444238196 973 1000000.0
29-08-2024 18.581 -351.0585 53818.4166621818 993476.9823023045 6523.017697695526 -2233.4340774306515 1,004 1000000.0
30-09-2024 19.324 2,069.2964 51749.12026495549 1039987.0835800011 -39987.08358000114 14702.350902292908 1,036 1000000.0
29-10-2024 19.023 -818.8238 52567.94406770751 984423.5148002483 15576.485199751682 -5571.277153924746 1,065 1000000.0
29-11-2024 18.794 -640.5267 53208.47078854953 987961.940808495 12038.059191504959 -4211.4631895362945 1,096 999999.9999999999
30-12-2024 18.488 -880.6681 54089.1389009087 983718.2079387037 16281.792061296292 -5520.908396379623 1,127 1000000.0
29-01-2025 17.649 -2,571.2951 56660.434018924585 954619.2124621377 45380.787537862314 -13962.132490826245 1,157 1000000.0
28-02-2025 17.172 -1,573.9009 58234.33496389471 972972.972972973 27027.027027026983 -7795.53138043703 1,187 1000000.0
01-04-2025 18.433 3,983.806 54250.52894265719 1073433.4963894712 -73433.49638947123 24755.370615969958 1,219 1000000.0
29-05-2025 20.119 4,546.2693 49704.25965505244 1091466.39179732 -91466.39179731999 35915.52737207754 1,277 1000000.0
30-06-2025 21.046 2,189.2924 47514.96721467262 1046075.8487002336 -46075.84870023362 19324.88437123264 1,309 1000000.0
29-07-2025 20.565 -1,111.3396 48626.3068319961 977145.3007697426 22854.69923025742 -9275.240446181788 1,338 999999.9999999999
29-08-2025 19.8 -1,878.7437 50505.05050505051 962800.8752735228 37199.124726477196 -14242.755785425437 1,369 1000000.0000000001
29-09-2025 20.154 887.1087 49617.941847772156 1017878.787878788 -17878.78787878796 7039.207195503745 1,400 1000000.0
29-10-2025 21.547 3,207.7687 46410.173109945696 1069117.7929939467 -69117.7929939467 29922.066786445204 1,430 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-11-2022 82.444 1438.3801002620612 1438.3801002620612 118585.80898600537 118585.80898600537 118585.80898600537
29-12-2022 80.463 28.187755958236632 1466.567856220298 2268.071407667594 120853.88039367297 118004.44941505382
30-01-2023 77.874 -688.9790090930655 777.5888471272324 -53653.551354113384 67200.32903955958 60553.95388118609
28-02-2023 76.815 -96.40202923861514 681.1868178886173 -7405.1218759642215 59795.20716359536 52325.36541611413
03-04-2023 76.955 113.10195917435539 794.2887770629727 8703.761268262519 68498.96843185788 61124.492838881066
29-05-2023 81.73 1098.1704009801904 1892.459178043163 89753.46687211096 158252.43530396884 154670.68862146774
30-06-2023 84.872 496.4538369067849 2388.913014949948 42135.03004595265 200387.4653499215 202751.82540483196
31-07-2023 87.249 595.5817279565863 2984.494742906534 51963.91018248419 252351.37553240568 260394.18182385218
29-08-2023 86.454 -181.25641874292933 2803.238324163605 -15670.34242600121 236681.03310640447 242351.16607724028
29-09-2023 87.795 80.59082747438067 2883.8291516379854 7075.4716981132515 243756.50480451772 253185.78036805693
30-10-2023 85.127 -297.27055711568255 2586.558594522303 -25305.750715586706 218450.75408893102 220185.97347590007
29-11-2023 89.207 412.2435647415992 2998.802159263902 36775.01167990384 255225.76576883486 267514.14422145486
29-12-2023 94.863 665.0371708750872 3663.839330138989 63087.421140723396 318313.18690955825 347562.79037497495
29-01-2024 94.727 -225.6569124908572 3438.182417648132 -21375.80234952143 296937.3845600368 325688.7058765546
29-02-2024 95.468 236.57388928358023 3674.756306931712 22585.236062124837 319522.62062216166 350821.6351101567
31-03-2024 96.432 -94.75192124768478 3580.0043856840275 -9137.117269756738 310385.5033524049 345226.9829202822
29-04-2024 98.907 629.1668702274619 4209.171255911489 62229.00763358758 372614.5109859925 416316.5014084377
29-05-2024 99.472 -179.74634713346893 4029.4249087780204 -17879.72864206042 354734.7823439321 400814.95452596724
01-07-2024 107.034 969.1205901481513 4998.545498926172 103728.85324591724 458463.6355898493 535014.3189320639
29-07-2024 110.497 -72.95693224854888 4925.588566677623 -8061.522142667905 450402.1134471814 544262.7598521773
29-08-2024 112.073 -58.20329336856805 4867.385273309055 -6523.017697695526 443879.0957494859 545502.4697355657
30-09-2024 115.424 346.43647404353635 5213.821747352592 39987.08358000114 483866.17932948703 601800.1613664256
29-10-2024 109.068 -142.81443869651667 5071.007308656075 -15576.485199751682 468289.69412973535 553084.6251405008
29-11-2024 108.889 -110.55349201025778 4960.453816645817 -12038.059191504959 456251.6349382304 540138.8556407463
30-12-2024 106.96 -152.2231868109227 4808.230629834894 -16281.792061296292 439969.8428769341 514288.3481671402
29-01-2025 103.127 -440.04758732303196 4368.183042511862 -45380.787537862314 394589.0553390718 450477.6126251208
28-02-2025 98.144 -275.38134809083573 4092.8016944210267 -27027.027027026983 367562.0283120448 401683.9294972573
01-04-2025 103.19 711.6338442627311 4804.435538683758 73433.49638947123 440995.524701516 495769.703236777
29-05-2025 111.086 823.383610871937 5627.819149555695 91466.39179731999 532461.916498836 625171.918047544
30-06-2025 114.049 404.0004620841359 6031.81961163983 46075.84870023362 578537.7651990696 687922.994887911
29-07-2025 112.309 -203.49837706913445 5828.321234570696 -22854.69923025742 555683.0659688122 654572.9295334003
29-08-2025 110.982 -335.1816035616334 5493.139631009063 -37199.124726477196 518483.941242335 609639.6225286479
29-09-2025 111.588 160.22142057199665 5653.36105158106 17878.78787878796 536362.729121123 630847.2530238272
29-10-2025 117.292 589.2796865425323 6242.640738123592 69117.7929939467 605480.5221150697 732211.8174559923