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 04-11-2025 Current Value as on 04-11-2025 Profit Returns (%)
1,000,000 04-11-2022 to 04-11-2025 21 46,731.16 790138.183572292 1000000.0 1000000.0 790138.183572292 12.399567182891612
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 04-11-2025 Current Value as on 04-11-2025 Profit Returns (%)
04-11-2022 to 04-11-2025 21 5,029.37 790138.183572292 581600.9561137708 581600.9561 -208537.22747229203 10.770088973139316
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1581600.9561 581600.9561000001 12.169999028810398
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
08-11-2021 13.362 74,839.0959 74839.095943721 1000000.0 1000000.0 0.0 0 1000000.0
04-11-2022 13.201 0 74839.095943721 1000000.0 0.0 0.0 0 987950.9055530609
05-12-2022 13.78 2,270.1555 72568.9404934688 1031282.7421044753 -31282.74210447527 948.9249782054166 392 1000000.0000000001
04-01-2023 13.693 -461.0748 73030.01533630322 993686.5021770684 6313.497822931618 -152.6157729781905 422 999999.9999999999
06-02-2023 13.189 0 73030.01533630322 993686.5021770684 0.0 0.0 0 963192.8722705031
06-03-2023 13.193 0 73030.01533630322 993686.5021770684 0.0 0.0 0 963484.9923318482
05-04-2023 13.036 0 73030.01533630322 993686.5021770684 0.0 0.0 0 952019.2799240487
04-05-2023 13.845 801.7741 72228.24124232575 1011100.562331118 -11100.562331118039 387.2568873911173 542 1000000.0
05-06-2023 14.198 1,795.786 70432.4552753909 1025496.569158541 -25496.56915854104 1501.2770683575375 574 999999.9999999999
04-07-2023 14.939 3,493.5705 66938.88479817926 1052190.4493590645 -52190.449359064456 5509.360642562731 603 1000000.0
04-08-2023 15.191 1,110.4337 65828.45105654663 1016868.5989691413 -16868.598969141254 2030.9833134460778 634 1000000.0
04-09-2023 15.307 498.8633 65329.587770301165 1007636.1003225594 -7636.1003225593595 970.289091747433 665 1000000.0
04-10-2023 15.178 -555.2455 65884.83331137172 991572.4831776312 8427.516822368838 -1008.3259025841227 695 1000000.0000000001
06-11-2023 15.263 366.9142 65517.91915088777 1005600.2108314666 -5600.210831466597 697.5038190799974 728 1000000.0
04-12-2023 16.167 3,663.5244 61854.39475474732 1059228.1989124026 -59228.198912402615 10276.185931173959 756 1000000.0
04-01-2024 16.646 1,779.9024 60074.49237053947 1029628.255087524 -29628.255087523954 5845.199429738597 787 1000000.0
05-02-2024 16.343 -1,113.784 61188.27632625589 981797.4288117265 18202.57118827349 -3320.1899719906546 819 1000000.0
04-03-2024 16.862 1,883.3303 59304.946032499116 1031756.7154133266 -31756.71541332663 6591.656028148687 847 1000000.0
04-04-2024 16.812 -176.3768 59481.3228646205 997034.7526983753 2965.2473016247386 -608.5000708187813 878 1000000.0
06-05-2024 17.265 1,560.6742 57920.64871126557 1026945.039257673 -26945.039257672965 6091.311220544315 910 1000000.0
04-06-2024 16.428 -2,951.0338 60871.68249330411 951520.4170286708 48479.58297132922 -9047.869575730181 939 1000000.0
04-07-2024 18.977 8,176.3144 52695.36807714601 1155161.9186754322 -155161.9186754322 45910.00544672772 969 999999.9999999999
05-08-2024 18.072 -2,638.8506 55334.21868083223 952310.6918901827 47689.30810981733 -12428.986343362083 1,001 1000000.0
04-09-2024 18.772 2,063.3898 53270.8288940976 1038733.9530765825 -38733.95307658252 11162.93874623436 1,031 1000000.0
04-10-2024 18.835 178.1822 53092.64666843642 1003356.0622203283 -3356.0622203282546 975.1913210436177 1,061 1000000.0
04-11-2024 18.724 -314.7449 53407.391582995086 994106.7162198036 5893.283780196449 -1687.6622318635634 1,092 1000000.0
04-12-2024 19.16 1,215.3248 52192.06680584551 1023285.6227301859 -23285.62273018586 7046.453057913236 1,122 1000000.0
06-01-2025 18.229 -2,665.5776 54857.64441274892 951409.1858037577 48590.81419624225 -12973.366212798892 1,155 1000000.0000000001
04-02-2025 17.936 -896.1468 55753.791257805526 983926.7101870647 16073.289812935283 -4098.975669288915 1,184 999999.9999999999
04-03-2025 17.211 -2,348.5851 58102.376387194236 959578.5013380909 40421.498661909136 -9039.704163017153 1,212 999999.9999999999
04-04-2025 18.595 4,324.4791 53777.89728421619 1080413.6889198767 -80413.6889198767 22629.999145884092 1,243 1000000.0
05-05-2025 19.732 3,098.7973 50679.09993918508 1061145.469212154 -61145.46921215393 19739.339087848188 1,274 999999.9999999999
04-06-2025 20.122 982.2507 49696.84921975947 1019764.8489762822 -19764.84897628217 6640.014863317138 1,304 1000000.0
04-07-2025 20.923 1,902.5559 47794.29336137266 1039807.1762250273 -39807.1762250273 14385.224845262695 1,334 1000000.0
04-08-2025 20.413 -1,194.0964 48988.38975162886 975624.9103857001 24375.08961429994 -8419.573647696512 1,365 1000000.0
04-09-2025 19.962 -1,106.7911 50095.180843602844 977906.2362220153 22093.763777984655 -7304.82120702829 1,396 1000000.0
06-10-2025 20.675 1,727.5871 48367.593712212816 1035717.8639414888 -35717.86394148879 12633.84469185526 1,428 1000000.0
04-11-2025 21.399 1,636.4381 46731.155661479504 1035018.1378476421 -35018.137847642065 13152.052613743599 1,457 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-11-2022 80.075 0.0 0.0 0.0 0.0 0.0
05-12-2022 82.937 377.18680570162013 377.18680570162013 31282.74210447527 31282.74210447527 31282.742104475266
04-01-2023 80.014 -78.90491442662058 298.28189127499957 -6313.497822931618 24969.24428154365 23866.727248477815
06-02-2023 78.809 0.0 298.28189127499957 0.0 24969.24428154365 23507.29756949144
06-03-2023 78.426 0.0 298.28189127499957 0.0 24969.24428154365 23393.055605133115
05-04-2023 77.572 0.0 298.28189127499957 0.0 24969.24428154365 23138.322869984266
04-05-2023 80.098 138.5872597457869 436.8691510207865 11100.562331118039 36069.80661266169 34992.345258462956
05-06-2023 82.153 310.354693785267 747.2238448060534 25496.56915854104 61566.37577120273 61386.68052235171
04-07-2023 85.087 613.3774766893233 1360.6013214953769 52190.449359064456 113756.82513026719 115769.48464207714
04-08-2023 86.749 194.4529501105633 1555.0542716059401 16868.598969141254 130625.42409940844 134899.4030075437
04-09-2023 87.637 87.1332921318548 1642.187563737795 7636.1003225593595 138261.5244219678 143916.39152328914
04-10-2023 86.905 -96.9739004932839 1545.213663244511 -8427.516822368838 129834.00759959896 134286.79340426423
06-11-2023 86.356 64.85028059968731 1610.0639438441983 5600.210831466597 135434.21843106556 139038.68193460957
04-12-2023 91.913 644.3941435096517 2254.45808735385 59228.198912402615 194662.41734346817 207214.00618295438
04-01-2024 94.627 313.10572127959205 2567.563808633442 29628.255087523954 224290.67243099213 242960.8605195567
05-02-2024 94.103 -193.43242179604786 2374.131386837394 -18202.57118827349 206088.10124271864 223412.88589555927
04-03-2024 96.927 327.6353896574394 2701.7667764948337 31756.71541332663 237844.81665604527 261874.14834531475
04-04-2024 97.39 -30.447143460568217 2671.3196330342653 -2965.2473016247386 234879.56935442053 260159.8190612071
06-05-2024 97.888 275.26396757184705 2946.583600606112 26945.039257672965 261824.6086120935 288435.1754961311
04-06-2024 96.09 -504.522665952016 2442.0609346540964 -48479.58297132922 213345.02564076427 234657.63521091212
04-07-2024 107.798 1439.376599523481 3881.4375341775776 155161.9186754322 368506.9443161965 418411.2033092745
05-08-2024 107.218 -444.7882641890105 3436.649269988567 -47689.30810981733 320817.63620637916 368470.6614296342
04-09-2024 112.817 343.33436518062456 3779.9836351691915 38733.95307658252 359551.5892829617 426446.41376888263
04-10-2024 112.109 29.935707394841224 3809.919342564033 3356.0622203282546 362907.65150328993 427126.2475755111
04-11-2024 107.41 -54.86717978024811 3755.0521627837848 -5893.283780196449 357014.3677230935 403330.1528046063
04-12-2024 110.827 210.10785034500492 3965.1600131287896 23285.62273018586 380299.99045327934 439446.78877502435
06-01-2025 106.46 -456.42320304567215 3508.7368100831172 -48590.81419624225 331709.1762570371 373540.12080144865
04-02-2025 105.761 -151.97747575131933 3356.759334331798 -16073.289812935283 315635.8864441018 355014.22395826527
04-03-2025 98.345 -411.017323320038 2945.74201101176 -40421.498661909136 275214.3877821927 289698.99807295157
04-04-2025 101.915 789.027021732588 3734.769032744348 80413.6889198767 355628.0767020694 380628.9859721402
05-05-2025 108.552 563.2827512358493 4298.051783980197 61145.46921215393 416773.5459142233 466562.1172546184
04-06-2025 110.556 178.77680972794033 4476.828593708137 19764.84897628217 436538.3948905055 494940.26200599683
04-07-2025 113.986 349.22864408810995 4826.057237796247 39807.1762250273 476345.5711155328 550102.960307443
04-08-2025 111.865 -217.89737285388586 4608.159864942361 -24375.08961429994 451970.48150123283 515491.8032917772
04-09-2025 112.349 -196.6529633373208 4411.50690160504 -22093.763777984655 429876.7177232482 495628.38888842467
06-10-2025 113.375 315.0417988223928 4726.548700427433 35717.86394148879 465594.58166473696 535872.4589109602
04-11-2025 115.641 302.8176671564762 5029.366367583909 35018.137847642065 500612.71951237903 581600.9561137708