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 05-01-2026 Current Value as on 03-02-2026 Profit Returns (%)
1,000,000 04-02-2023 to 03-02-2026 24 45,089.73 884380.1447963276 1000000.0 996302.6423 880682.7870963275 14.963714917820662
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 05-01-2026 Current Value as on 03-02-2026 Profit Returns (%)
04-02-2023 to 03-02-2026 24 6,008.42 884380.1447963276 710615.8893664904 693684.1605 -190695.98429632757 9.976380021506273
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1689986.8028 689986.8028 14.017319918683274
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
04-02-2022 12.704 78,715.3652 78715.36523929471 1000000.0 1000000.0 0.0 0 1000000.0
06-02-2023 13.189 2,894.6055 75820.75972401243 1038176.9521410579 -38176.95214105793 1403.883674911902 367 1000000.0
06-03-2023 13.193 22.9882 75797.77154551656 1000303.2830388959 -303.28303889592644 11.241219284477202 395 1000000.0
05-04-2023 13.036 -912.8759 76710.64743786438 988099.7498673538 11900.250132646179 -303.07479625947525 425 1000000.0
04-05-2023 13.845 4,482.4062 72228.24124232575 1062058.9137772324 -62058.9137772324 5114.425469109583 454 1000000.0
05-06-2023 14.198 1,795.786 70432.4552753909 1025496.569158541 -25496.56915854104 2682.9042346006695 486 999999.9999999999
04-07-2023 14.939 3,493.5705 66938.88479817926 1052190.4493590645 -52190.449359064456 7808.130016567978 515 1000000.0
04-08-2023 15.191 1,110.4337 65828.45105654663 1016868.5989691413 -16868.598969141254 2761.648715440346 546 1000000.0
04-09-2023 15.307 498.8633 65329.587770301165 1007636.1003225594 -7636.1003225593595 1298.5411340969497 577 1000000.0
04-10-2023 15.178 -555.2455 65884.83331137172 991572.4831776312 8427.516822368838 -1373.6774686085455 607 1000000.0000000001
06-11-2023 15.263 366.9142 65517.91915088777 1005600.2108314666 -5600.210831466597 938.9333366784392 640 1000000.0
04-12-2023 16.167 3,663.5244 61854.39475474732 1059228.1989124026 -59228.198912402615 12686.784983834372 668 1000000.0
04-01-2024 16.646 1,779.9024 60074.49237053947 1029628.255087524 -29628.255087523954 7016.375198547365 699 1000000.0
05-02-2024 16.343 -1,113.784 61188.27632625589 981797.4288117265 18202.57118827349 -4053.05981485206 731 1000000.0
04-03-2024 16.862 1,883.3303 59304.946032499116 1031756.7154133266 -31756.71541332663 7830.88736144064 759 1000000.0
04-04-2024 16.812 -176.3768 59481.3228646205 997034.7526983753 2965.2473016247386 -724.5560263546531 790 1000000.0
06-05-2024 17.265 1,560.6742 57920.64871126557 1026945.039257673 -26945.039257672965 7118.234813451862 822 1000000.0
04-06-2024 16.428 -2,951.0338 60871.68249330411 951520.4170286708 48479.58297132922 -10989.64980431154 851 1000000.0
04-07-2024 18.977 8,176.3144 52695.36807714601 1155161.9186754322 -155161.9186754322 51290.02033255975 881 999999.9999999999
05-08-2024 18.072 -2,638.8506 55334.21868083223 952310.6918901827 47689.30810981733 -14165.350040587613 913 1000000.0
04-09-2024 18.772 2,063.3898 53270.8288940976 1038733.9530765825 -38733.95307658252 12520.649225905747 943 1000000.0
04-10-2024 18.835 178.1822 53092.64666843642 1003356.0622203283 -3356.0622203282546 1092.4352255286715 973 1000000.0
04-11-2024 18.724 -314.7449 53407.391582995086 994106.7162198036 5893.283780196449 -1894.764385643165 1,004 1000000.0
04-12-2024 19.16 1,215.3248 52192.06680584551 1023285.6227301859 -23285.62273018586 7846.136761277656 1,034 1000000.0
06-01-2025 18.229 -2,665.5776 54857.64441274892 951409.1858037577 48590.81419624225 -14727.316278141334 1,067 1000000.0000000001
04-02-2025 17.936 -896.1468 55753.791257805526 983926.7101870647 16073.289812935283 -4688.640293336161 1,096 999999.9999999999
04-03-2025 17.211 -2,348.5851 58102.376387194236 959578.5013380909 40421.498661909136 -10585.073178154926 1,124 999999.9999999999
04-04-2025 18.595 4,324.4791 53777.89728421619 1080413.6889198767 -80413.6889198767 25475.506395643642 1,155 1000000.0
05-05-2025 19.732 3,098.7973 50679.09993918508 1061145.469212154 -61145.46921215393 21778.34774087866 1,186 999999.9999999999
04-06-2025 20.122 982.2507 49696.84921975947 1019764.8489762822 -19764.84897628217 7286.335836699191 1,216 1000000.0
04-07-2025 20.923 1,902.5559 47794.29336137266 1039807.1762250273 -39807.1762250273 15637.106600081217 1,246 1000000.0
04-08-2025 20.413 -1,194.0964 48988.38975162886 975624.9103857001 24375.08961429994 -9205.289072485095 1,277 1000000.0
04-09-2025 19.962 -1,106.7911 50095.180843602844 977906.2362220153 22093.763777984655 -8033.08974554717 1,308 1000000.0
06-10-2025 20.675 1,727.5871 48367.593712212816 1035717.8639414888 -35717.86394148879 13770.597024309896 1,340 1000000.0
04-11-2025 21.399 1,636.4381 46731.155661479504 1035018.1378476421 -35018.137847642065 14228.828851126116 1,369 1000000.0
04-12-2025 21.846 956.1854 45774.97024626934 1020888.8265806813 -20888.826580681256 8741.447065851324 1,399 1000000.0
05-01-2026 22.178 685.2417 45089.72855983407 1015197.2901217614 -15197.290121761383 6491.979737287733 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-02-2023 78.809 484.42376049763266 484.42376049763266 38176.95214105793 38176.95214105793 38176.95214105793
06-03-2023 78.426 3.867123643892669 488.29088414152534 303.28303889592644 38480.23517995386 38294.70087968327
05-04-2023 77.572 -153.4090926190659 334.8817915224595 -11900.250132646179 26579.98504730768 25977.450331980228
04-05-2023 80.098 774.7873077633949 1109.6690992858544 62058.9137772324 88638.89882454008 88882.27551459837
05-06-2023 82.153 310.354693785267 1420.0237930711214 25496.56915854104 114135.46798308112 116659.21467217185
04-07-2023 85.087 613.3774766893233 2033.4012697604448 52190.449359064456 166325.91734214558 173016.01384010699
04-08-2023 86.749 194.4529501105633 2227.8542198710084 16868.598969141254 183194.51631128683 193264.12571959008
04-09-2023 87.637 87.1332921318548 2314.9875120028632 7636.1003225593595 190830.6166338462 202878.56058939494
04-10-2023 86.905 -96.9739004932839 2218.0136115095793 -8427.516822368838 182403.09981147735 192756.47290824
06-11-2023 86.356 64.85028059968731 2282.8638921092665 5600.210831466597 188003.31064294395 197138.9942669878
04-12-2023 91.913 644.3941435096517 2927.2580356189183 59228.198912402615 247231.50955534657 269053.0678278416
04-01-2024 94.627 313.10572127959205 3240.3637568985105 29628.255087523954 276859.7646428705 306625.90122403536
05-02-2024 94.103 -193.43242179604786 3046.9313351024625 -18202.57118827349 258657.19345459703 286725.37942714704
04-03-2024 96.927 327.6353896574394 3374.566724759902 31756.71541332663 290413.90886792366 327086.62893080304
04-04-2024 97.39 -30.447143460568217 3344.1195812993337 -2965.2473016247386 287448.6615662989 325683.8060227421
06-05-2024 97.888 275.26396757184705 3619.3835488711807 26945.039257672965 314393.7008239719 354294.21683190216
04-06-2024 96.09 -504.522665952016 3114.860882919165 -48479.58297132922 265914.11785264267 299306.98223970254
04-07-2024 107.798 1439.376599523481 4554.237482442646 155161.9186754322 421076.0365280749 490937.6921323524
05-08-2024 107.218 -444.7882641890105 4109.449218253636 -47689.30810981733 373386.72841825755 440606.92628271837
04-09-2024 112.817 343.33436518062456 4452.78358343426 38733.95307658252 412120.6814948401 502349.68553230294
04-10-2024 112.109 29.935707394841224 4482.719290829102 3356.0622203282546 415476.7437151683 502553.17697555973
04-11-2024 107.41 -54.86717978024811 4427.852111048854 -5893.283780196449 409583.4599349719 475595.59524775733
04-12-2024 110.827 210.10785034500492 4637.959961393859 23285.62273018586 432869.08266515774 514011.1886413972
06-01-2025 106.46 -456.42320304567215 4181.536758348187 -48590.81419624225 384278.2684689155 445166.4032937479
04-02-2025 105.761 -151.97747575131933 4029.5592825968674 -16073.289812935283 368204.9786559802 426170.21928672725
04-03-2025 98.345 -411.017323320038 3618.5419592768294 -40421.498661909136 327783.47999407107 355865.50898507977
04-04-2025 101.915 789.027021732588 4407.568981009417 80413.6889198767 408197.16891394777 449197.39269957476
05-05-2025 108.552 563.2827512358493 4970.851732245266 61145.46921215393 469342.6381261017 539595.8972386882
04-06-2025 110.556 178.77680972794033 5149.628541973207 19764.84897628217 489107.48710238386 569322.3330863898
04-07-2025 113.986 349.22864408810995 5498.8571860613165 39807.1762250273 528914.6633274112 626792.7352103853
04-08-2025 111.865 -217.89737285388586 5280.959813207431 -24375.08961429994 504539.5737131112 590754.5695044493
04-09-2025 112.349 -196.6529633373208 5084.3068498701095 -22093.763777984655 482445.80993512657 571216.790276057
06-10-2025 113.375 315.0417988223928 5399.348648692502 35717.86394148879 518163.67387661536 612151.1530455124
04-11-2025 115.641 302.8176671564762 5702.166315848978 35018.137847642065 553181.8117242574 659404.2149310918
04-12-2025 117.513 177.75758069899717 5879.923896547975 20888.826580681256 574070.6383049387 690967.4968550423
05-01-2026 118.27 128.49657666154886 6008.420473209524 15197.290121761383 589267.9284267001 710615.8893664904