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 31-07-2025 Current Value as on 29-08-2025 Profit Returns (%)
1,000,000 31-08-2022 to 29-08-2025 20 48,673.64 849695.214865464 1000000.0 963738.1358 813433.3506654641 12.46301077054679
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 31-07-2025 Current Value as on 29-08-2025 Profit Returns (%)
31-08-2022 to 29-08-2025 20 5,517.97 849695.214865464 619243.4402914508 612395.6363 -237299.578565464 9.970229096900352
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1576133.7721000002 576133.7721000002 12.055228705085336
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
31-08-2021 12.493 80,044.8251 80044.82510205715 1000000.0 1000000.0 0.0 0 1000000.0
01-09-2022 12.836 2,138.9354 77905.8896852602 1027455.3750100055 -27455.375010005548 733.6548479613509 366 1000000.0
03-10-2022 12.216 0 77905.8896852602 1027455.3750100055 0.0 0.0 0 951698.3483951386
31-10-2022 13.181 2,039.1117 75866.77793794098 1026877.5319414147 -26877.531941414694 1402.908882155624 426 1000000.0
01-12-2022 13.779 3,292.5708 72574.20712678714 1045368.3332068888 -45368.333206888754 4234.246063143836 457 1000000.0
02-01-2023 13.725 -285.5379 72859.74499089253 996080.9928151534 3919.0071848465595 -351.7826485778476 489 1000000.0
31-01-2023 13.061 -3,704.0709 76563.81594058649 951621.1293260474 48378.870673952624 -2103.9122994261597 518 1000000.0000000001
01-03-2023 12.996 -382.9369 76946.75284702986 995023.351963862 4976.648036138038 -192.6172639410152 547 1000000.0
31-03-2023 12.899 -578.6367 77525.38956508257 992536.164973838 7463.835026161978 -234.92650752940187 577 1000000.0
02-05-2023 13.656 4,297.5044 73227.88517867605 1058686.7199007676 -58686.71990076755 4997.9976013907935 609 1000000.0000000002
31-05-2023 14.13 2,456.4768 70771.40835102618 1034710.0175746926 -34710.01757469261 4021.2525668628323 638 1000000.0
03-07-2023 14.875 3,544.5176 67226.89075630253 1052724.6992215144 -52724.6992215144 8443.04091063175 671 1000000.0000000001
31-07-2023 15.507 2,739.8849 64487.00586831754 1042487.3949579833 -42487.394957983284 8258.013052386767 699 1000000.0
31-08-2023 15.162 -1,467.3537 65954.35958316845 977751.9829754306 22248.017024569446 -3916.36706493707 730 1000000.0000000001
03-10-2023 15.358 841.7147 65112.64487563485 1012927.0544783011 -12927.054478301085 2411.5126370837743 763 1000000.0
31-10-2023 14.976 -1,660.8594 66773.50427350427 975126.9696575075 24873.030342492508 -4123.913884909783 791 1000000.0
01-12-2023 15.689 3,034.5789 63738.92536171841 1047609.5085470084 -47609.50854700839 9698.514202067614 822 1000000.0000000001
01-01-2024 16.528 3,235.5372 60503.38818973864 1053476.9583784817 -53476.95837848168 13055.392488938378 853 1000000.0000000001
31-01-2024 16.376 -561.5849 61064.97313141182 990803.48499516 9196.515004839981 -2180.6343285169546 883 1000000.0
01-03-2024 16.839 1,679.0238 59385.949284399314 1028273.0825598435 -28273.082559843548 7297.037639116338 913 1000000.0
31-03-2024 16.375 -1,682.753 61068.70229007634 972444.9195320387 27555.080467961263 -6532.447168038206 943 1000000.0000000001
02-05-2024 17.489 3,889.9042 57178.7981016639 1068030.5343511452 -68030.53435114515 19433.961325308548 975 1000000.0
31-05-2024 17.113 -1,256.3097 58435.10781277392 978500.7719137743 21499.22808622569 -5804.150865328269 1,004 1000000.0
01-07-2024 18.855 5,398.7779 53036.32988597189 1101793.9578098522 -101793.9578098522 34347.02517031449 1,035 1000000.0
31-07-2024 18.753 -288.4715 53324.80136511491 994590.294351631 5409.705648369039 -1805.8314594353003 1,065 999999.9999999999
02-09-2024 18.777 68.1576 53256.64376630984 1001279.7952327627 -1279.795232762699 428.3023508910263 1,098 999999.9999999999
01-10-2024 19.407 1,728.8445 51527.79924769413 1033551.6855727751 -33551.68557277508 11953.231001709017 1,127 1000000.0
31-10-2024 18.801 -1,660.8609 53188.66017765013 968774.1536558972 31225.846344102756 -10476.710746162446 1,157 1000000.0
02-12-2024 18.831 84.7358 53103.92438001168 1001595.6598053295 -1595.6598053295165 537.0554854324504 1,189 1000000.0
31-12-2024 18.435 -1,140.719 54244.64334147003 978970.8459455153 21029.15405448468 -6778.152068985513 1,218 999999.9999999999
31-01-2025 17.797 -1,944.602 56189.24537843456 965391.9175481421 34608.08245185786 -10314.169204059903 1,249 1000000.0
03-03-2025 17.124 -2,208.3253 58397.570661060505 962184.6378603134 37815.36213968659 -10226.754383840724 1,280 1000000.0
31-03-2025 18.713 4,958.7848 53438.78587078501 1092793.7397804253 -92793.73978042533 30843.641395513576 1,308 1000000.0
02-05-2025 19.723 2,736.56 50702.225827713846 1053973.1737294926 -53973.173729492584 19785.32911140452 1,340 1000000.0000000001
02-06-2025 20.247 1,312.1927 49390.03309132217 1026567.9663337222 -26567.96633372223 10174.742477981043 1,371 1000000.0
01-07-2025 21.047 1,877.3234 47512.70964983133 1039512.0264730577 -39512.02647305769 16058.624718512638 1,400 1000000.0000000001
31-07-2025 20.545 -1,160.9336 48673.643222195176 976148.6197557849 23851.380244215135 -9347.837124673657 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-09-2022 78.379 350.2899374833252 350.2899374833252 27455.375010005548 27455.375010005548 27455.375010005548
03-10-2022 76.123 0.0 350.2899374833252 0.0 27455.375010005548 26665.120911043166
31-10-2022 80.206 335.10625067220275 685.396188155528 26877.531941414694 54332.90695142024 54972.88666720228
01-12-2022 83.262 544.886421259263 1230.2826094147908 45368.333206888754 99701.240158309 102435.79062509432
02-01-2023 80.542 -48.65793231911996 1181.624677095671 -3919.0071848465595 95782.23297346244 95170.41474263952
31-01-2023 78.123 -619.2653978207778 562.3592792748931 -48378.870673952624 47403.36229950981 43933.19397479248
01-03-2023 77.429 -64.27369636877705 498.08558290611603 -4976.648036138038 42426.714263371774 38566.26859883766
31-03-2023 76.652 -97.37299778429758 400.71258512181845 -7463.835026161978 34962.879237209796 30715.42107475763
02-05-2023 79.563 737.6132109242682 1138.3257960460867 58686.71990076755 93649.59913797735 90568.6153108148
31-05-2023 81.597 425.3835015342796 1563.7092975803662 34710.01757469261 128359.61671266996 127593.98755466513
03-07-2023 85.185 618.9434668253143 2182.6527644056805 52724.6992215144 181084.31593418436 185929.27573589789
31-07-2023 87.249 486.9671280815057 2669.619892487186 42487.394957983284 223571.71089216764 232921.6659996145
31-08-2023 86.501 -257.1995355495248 2412.4203569376614 -22248.017024569446 201323.6938675982 208676.77329546466
03-10-2023 87.479 147.77323104174812 2560.1935879794096 12927.054478301085 214250.74834589928 223963.17488285076
31-10-2023 84.785 -293.3659296159994 2266.82765836341 -24873.030342492508 189377.71800340677 192192.98301434173
01-12-2023 90.194 527.856714936785 2794.684373300195 47609.50854700839 236987.22655041516 252063.7623654378
01-01-2024 94.832 563.9125862417927 3358.596959541988 53476.95837848168 290464.18492889684 318502.4668672858
31-01-2024 95.108 -96.69549359507066 3261.901465946917 -9196.515004839981 281267.66992405686 310232.9246232794
01-03-2024 96.727 292.2977303115319 3554.199196258449 28273.082559843548 309540.7524839004 343787.025656491
31-03-2024 96.432 -285.7462301721551 3268.4529660862936 -27555.080467961263 281985.67201593914 315183.45642563346
02-05-2024 98.723 689.105217134256 3957.55818322055 68030.53435114515 350016.2063670843 390702.0165220823
31-05-2024 98.961 -217.2495032005102 3740.3086800200394 -21499.22808622569 328516.9782808586 370144.68728346314
01-07-2024 107.034 951.043199449261 4691.351879469301 101793.9578098522 430310.9360907108 502134.15706711716
31-07-2024 111.188 -48.65368248704032 4642.698196982261 -5409.705648369039 424901.23044234177 516212.32712606364
02-09-2024 112.86 11.339670678386488 4654.037867660648 1279.795232762699 426181.02567510447 525254.7137441807
01-10-2024 115.536 290.4002698100599 4944.438137470708 33551.68557277508 459732.71124787955 571260.6046508157
31-10-2024 108.158 -288.7058409373579 4655.732296533351 -31225.846344102756 428506.8649037768 503554.6937284541
02-12-2024 109.463 14.577161281250437 4670.309457814601 1595.6598053295165 430102.5247091063 511226.0841807597
31-12-2024 106.897 -196.72351941106558 4473.585938403536 -21029.15405448468 409073.3706546216 478212.91605752276
31-01-2025 104.432 -331.393466100983 4142.192472302553 -34608.08245185786 374465.28820276377 432577.44426750025
03-03-2025 98.282 -384.7638645905313 3757.428607712022 -37815.36213968659 336649.9260630772 369287.59842315293
31-03-2025 104.632 886.8581292570659 4644.2867369690875 92793.73978042533 429443.6658435025 485941.0098625496
02-05-2025 107.909 500.1730507139588 5144.459787683047 53973.173729492584 483416.8395729951 555133.5112290899
02-06-2025 110.824 239.73116232695293 5384.190950009999 26567.96633372223 509984.8059067173 596697.5778439081
01-07-2025 114.092 346.31723935996996 5730.508189369969 39512.02647305769 549496.832379775 653805.1403415985
31-07-2025 112.223 -212.53557866226296 5517.972610707706 -23851.380244215135 525645.4521355599 619243.4402914508