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 30-10-2025 Current Value as on 30-10-2025 Profit Returns (%)
1,000,000 30-10-2022 to 30-10-2025 17 46,667.91 764836.8101572302 1000000.0 1000000.0 764836.8101572302 12.586121674336054
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 30-10-2025 Current Value as on 30-10-2025 Profit Returns (%)
30-10-2022 to 30-10-2025 17 5,132.95 764836.8101572302 598276.013642906 598276.0136 -166560.7965572303 11.614228789943562
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1598276.0136 598276.0136 12.44699169890406
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
01-11-2021 13.217 75,660.1347 75660.13467503972 1000000.0 1000000.0 0.0 0 1000000.0
31-10-2022 13.181 0 75660.13467503972 1000000.0 0.0 0.0 0 997276.2351516985
30-11-2022 13.769 3,033.2191 72626.91553489724 1041764.3943406219 -41764.39434062189 1674.3369653586512 394 1000000.0000000001
30-12-2022 13.652 -622.4252 73249.3407559332 991502.6508824171 8497.349117582897 -270.75497115064087 424 1000000.0
30-01-2023 12.964 0 73249.3407559332 991502.6508824171 0.0 0.0 0 949604.453559918
28-02-2023 12.868 0 73249.3407559332 991502.6508824171 0.0 0.0 0 942572.5168473484
03-04-2023 12.98 0 73249.3407559332 991502.6508824171 0.0 0.0 0 950776.443012013
30-05-2023 14.194 2,797.037 70452.30379033394 1039701.1426897158 -39701.14268971584 2732.705115390474 575 1000000.0
30-06-2023 14.741 2,614.3009 67838.00284919611 1038537.4101733126 -38537.410173312644 3984.19463429404 606 999999.9999999999
31-07-2023 15.507 3,350.997 64487.00586831753 1051963.9101824842 -51963.91018248419 7673.783086211954 637 999999.9999999999
30-08-2023 15.186 -1,363.1192 65850.12511523772 979299.67111627 20700.32888372999 -2683.9817971858515 667 1000000.0
03-10-2023 15.358 737.4802 65112.64487563485 1011326.221519821 -11326.221519820974 1578.9451929897582 701 1000000.0
30-10-2023 14.983 -1,629.6631 66742.30794900887 975582.758171637 24417.24182836304 -2877.9849875785308 728 1000000.0
30-11-2023 15.554 2,450.1644 64292.14350006429 1038109.857838884 -38109.857838883996 5726.034317183482 759 1000000.0
01-01-2024 16.528 3,788.7553 60503.38818973863 1062620.5477690625 -62620.547769062454 12544.568832488243 791 1000000.0
30-01-2024 16.165 -1,358.6594 61862.04763377668 978037.2700871249 21962.729912875104 -4005.328041024174 820 1000000.0
29-02-2024 16.526 1,351.3372 60510.71039574004 1022332.1991957935 -22332.19919579348 4471.5749206632345 850 999999.9999999999
01-04-2024 16.631 382.035 60128.6753652817 1006353.6245915527 -6353.624591552652 1304.2675939847725 882 1000000.0
30-05-2024 17.02 1,374.2688 58754.40658049354 1023390.0547170945 -23390.05471709452 5226.34418854938 941 1000000.0
01-07-2024 18.855 5,718.0767 53036.32988597189 1107814.3360752056 -107814.33607520559 32238.516403713027 973 1000000.0
30-07-2024 18.671 -522.6653 53558.99523324943 990241.3153009812 9758.684699018835 -2850.616804051669 1,002 1000000.0
30-08-2024 18.661 -28.701 53587.696264937564 999464.4100476677 535.5899523323169 -156.2484165102156 1,033 1000000.0
30-09-2024 19.324 1,838.576 51749.12026495549 1035528.6426236535 -35528.64262365352 11228.183631890503 1,064 1000000.0
30-10-2024 18.85 -1,301.2776 53050.39787798408 975470.916994411 24529.083005588967 -7330.096794190063 1,094 1000000.0
02-12-2024 18.831 -53.5265 53103.92438001168 998992.0424403183 1007.9575596817303 -300.49778238294476 1,127 1000000.0
30-12-2024 18.488 -985.2145 54089.1389009087 981785.3539376559 18214.64606234408 -5193.065739648184 1,155 1000000.0
30-01-2025 17.712 -2,369.759 56458.89792231256 958026.8282128948 41973.17178710515 -10652.066801210345 1,186 1000000.0
28-02-2025 17.172 -1,775.437 58234.33496389471 969512.1951219513 30487.804878048715 -7021.853499457411 1,215 1000000.0
02-04-2025 18.63 4,557.4697 53676.86527106818 1084905.6603773583 -84905.66037735832 24669.583447270023 1,248 1000000.0000000001
30-05-2025 20.191 4,149.8483 49527.01698776682 1083789.5866881376 -83789.58668813761 28941.04192774363 1,306 999999.9999999999
30-06-2025 21.046 2,012.0498 47514.96721467262 1042345.5995245405 -42345.59952454048 15752.33767355447 1,337 1000000.0
30-07-2025 20.606 -1,014.5873 48529.5544986897 979093.4144255441 20906.58557445591 -7496.785441602189 1,367 1000000.0
01-09-2025 19.93 -1,646.0602 50175.61465127948 967194.0211588857 32805.97884111432 -11050.001804335196 1,400 1000000.0
30-09-2025 20.194 655.9553 49519.65930474399 1013246.3622679377 -13246.362267937744 4576.600452778133 1,429 1000000.0000000001
30-10-2025 21.428 2,851.7482 46667.91114429718 1061107.2595820543 -61107.259582054336 23415.70414542879 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
31-10-2022 80.206 0.0 0.0 0.0 0.0 0.0
30-11-2022 82.889 503.85930992799877 503.85930992799877 41764.39434062189 41764.39434062189 41764.39434062189
30-12-2022 80.087 -106.10147861179588 397.7578313162029 -8497.349117582897 33267.04522303899 31855.231436620743
30-01-2023 77.874 0.0 397.7578313162029 0.0 33267.04522303899 30974.99335591798
28-02-2023 76.815 0.0 397.7578313162029 0.0 33267.04522303899 30553.767812554124
03-04-2023 76.955 0.0 397.7578313162029 0.0 33267.04522303899 30609.453908938394
30-05-2023 81.806 485.30844546507393 883.0662767812769 39701.14268971584 72968.18791275483 72240.11983836914
30-06-2023 84.872 454.0650647246753 1337.1313415059522 38537.410173312644 111505.59808606748 113485.01121629318
31-07-2023 87.249 595.5817279565863 1932.7130694625384 51963.91018248419 163469.50826855167 168627.282597537
30-08-2023 86.665 -238.85454201500016 1693.8585274475383 -20700.32888372999 142769.17938482168 146798.24928124092
03-10-2023 87.479 129.47360532037374 1823.332132767912 11326.221519820974 154095.40090464265 159503.27164240417
30-10-2023 85.127 -286.83310616329766 1536.4990266046143 -24417.24182836304 129678.15907627961 130797.55263777099
30-11-2023 89.555 425.546958169661 1962.0459847742754 38109.857838883996 167788.0169151636 175711.02816646025
01-01-2024 94.832 660.3314046847315 2622.3773894590067 62620.547769062454 230408.56468422606 248685.2925971765
30-01-2024 94.112 -233.3680074047423 2389.0093820542643 -21962.729912875104 208445.83477135096 224834.4509638909
29-02-2024 95.468 233.92340046710396 2622.932782521368 22332.19919579348 230778.03396714444 250406.14688174997
01-04-2024 97.174 65.38399769025307 2688.3167802116213 6353.624591552652 237131.6585586971 261234.4948002841
30-05-2024 98.801 236.7390483607911 2925.0558285724123 23390.05471709452 260521.7132757916 288998.4409187829
01-07-2024 107.034 1007.2905438945156 3932.346372466928 107814.33607520559 368336.0493509972 420894.76163062523
30-07-2024 110.708 -88.14796310130103 3844.198409365627 -9758.684699018835 358577.36465197837 425583.5175040498
30-08-2024 112.643 -4.754755753418472 3839.4436536122084 -535.5899523323169 358041.77469964605 432486.45147384
30-09-2024 115.424 307.8098369806411 4147.25349059285 35528.64262365352 393570.41732329957 478692.5868981891
30-10-2024 108.639 -225.78524292002842 3921.4682476728212 -24529.083005588967 369041.3343177106 426024.3889589276
02-12-2024 109.463 -9.20820331693568 3912.2600443558854 -1007.9575596817303 368033.37675802887 428247.72123532824
30-12-2024 106.96 -170.29399833904338 3741.966046016842 -18214.64606234408 349818.7306956848 400240.6882819614
30-01-2025 103.311 -406.279793895182 3335.68625212166 -41973.17178710515 307845.55890857964 344613.0823929408
28-02-2025 98.144 -310.6435938829548 3025.042658238705 -30487.804878048715 277357.7540305309 296889.7866501795
02-04-2025 104.104 815.5849955559663 3840.6276537946715 84905.66037735832 362263.41440788924 399824.7012706405
30-05-2025 110.775 756.394373172084 4597.022026966755 83789.58668813761 446053.00109602686 509235.11503724236
30-06-2025 114.049 371.2930365416661 4968.315063508421 42345.59952454048 488398.60062056733 566631.3646780719
30-07-2025 112.693 -185.51804969657306 4782.797013811848 -20906.58557445591 467492.0150461114 538987.7438774985
01-09-2025 112.009 -292.88698980541136 4489.910024006436 -32805.97884111432 434686.0362049971 502910.3318789369
30-09-2025 111.534 118.76523990834852 4608.675263914784 13246.362267937744 447932.39847293484 514023.9868854716
30-10-2025 116.556 524.2738218714982 5132.949085786283 61107.259582054336 509039.6580549892 598276.013642906