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STP Calculator Profit Transfer

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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 19-05-2026 Current Value as on 19-05-2026 Profit Returns (%)
1,000,000 19-05-2023 to 19-05-2026 23 49,101.44 1109175.9399532988 1000000.0 1000000.0 1109175.9399532988 20.314606386437454
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 19-05-2026 Current Value as on 19-05-2026 Profit Returns (%)
19-05-2023 to 19-05-2026 23 7,552.07 1109175.9399532988 810933.9502326538 810933.9502 -298241.9897532988 6.528578220674759
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1810933.9501999998 810933.9501999998 15.9929306861977
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
19-05-2022 10.869 92,004.7842 92004.78424878094 1000000.0 1000000.0 0.0 0 1000000.0
19-05-2023 13.982 20,484.2579 71520.52639107424 1286410.893366455 -286410.8933664551 63767.494711040956 365 999999.9999999999
19-06-2023 14.278 1,482.706 70037.82042302843 1021170.0758117579 -21170.07581175794 5054.544645068135 396 1000000.0
19-07-2023 15.117 3,887.1291 66150.69127472381 1058761.731334921 -58761.73133492097 16512.52462199804 426 999999.9999999999
21-08-2023 14.998 -524.8655 66675.55674089878 992128.0677383076 7871.93226169236 -2167.1695098364953 459 999999.9999999999
20-09-2023 15.572 2,457.7299 64217.82686873877 1038271.7695692758 -38271.769569275784 11558.70358876856 489 1000000.0
19-10-2023 15.295 -1,163.0165 65380.84341288003 982211.6619573594 17788.338042640593 -5147.511224369223 518 1000000.0
20-11-2023 15.267 -119.9098 65500.75325866247 998169.3363844394 1830.6636155606247 -527.3635017512037 550 999999.9999999999
19-12-2023 16.555 5,096.0417 60404.711567502265 1084364.9701971572 -84364.97019715724 28976.09305593694 579 1000000.0
19-01-2024 16.199 -1,327.4941 61732.205691709365 978495.9226819692 21504.07731803076 -7075.543682023827 610 1000000.0000000001
19-02-2024 16.701 1,855.5516 59876.65409256931 1030989.5672572381 -30989.567257238086 10821.57692618481 641 1000000.0000000001
19-03-2024 16.0 -2,623.3459 62500.0 958026.465481109 41973.534518891014 -13460.387851026862 670 1000000.0
19-04-2024 16.626 2,353.2419 60146.758089738956 1039125.0000000001 -39125.00000000012 13547.613677372832 701 1000000.0
21-05-2024 17.03 1,426.852 58719.90604815032 1024299.2902682545 -24299.290268254466 8790.835428227585 733 1000000.0
19-06-2024 18.32 4,134.7532 54585.15283842795 1075748.6788021137 -75748.67880211375 30808.04616564135 762 1000000.0000000001
19-07-2024 18.784 1,348.3556 53236.79727427598 1025327.5109170306 -25327.510917030624 10672.23429026285 792 1000000.0
19-08-2024 18.207 -1,687.1331 54923.9303564563 969282.3679727429 30717.632027257117 -12380.182557039203 823 999999.9999999999
19-09-2024 19.184 2,797.158 52126.772310258544 1053660.6799582578 -53660.679958257824 23258.369154134376 854 1000000.0
21-10-2024 18.864 -884.254 53011.02629346904 983319.4328607172 16680.567139282823 -7069.610595767927 886 1000000.0
19-11-2024 18.24 -1,813.5351 54824.56140350878 966921.1195928752 33078.88040712476 -13367.567296102881 915 1000000.0
19-12-2024 18.749 1,488.3835 53336.177929489575 1027905.7017543861 -27905.70175438607 11728.461775271333 945 1000000.0
20-01-2025 17.803 -2,834.1304 56170.30837499298 949543.9756787029 50456.02432129707 -19651.860509120594 977 1000000.0
19-02-2025 17.495 -988.88 57159.18833952558 982699.5450205022 17300.454979497823 -6552.3186449930035 1,007 1000000.0000000001
19-03-2025 18.175 2,138.5556 55020.63273727648 1038868.2480708774 -38868.248070877395 15624.287230031927 1,035 1000000.0
21-04-2025 19.939 4,867.6662 50152.966547971315 1097056.3961485557 -97056.39614855568 44149.73233699785 1,068 1000000.0
19-05-2025 20.1 401.7228 49751.24378109453 1008074.6276142235 -8074.627614223515 3708.3028610396655 1,096 1000000.0
19-06-2025 20.241 346.5701 49404.67368213033 1007014.9253731343 -7014.92537313432 3248.054967492458 1,127 1000000.0
21-07-2025 20.912 1,585.2399 47819.4338179036 1033150.5360407094 -33150.536040709354 15920.563956429038 1,159 1000000.0
19-08-2025 20.527 -896.891 48716.324840454035 981589.5179801072 18410.482019892777 -8662.173495792102 1,188 1000000.0
19-09-2025 20.556 68.728 48647.596808717644 1001412.7734203732 -1412.7734203732107 665.7684434303995 1,219 1000000.0
20-10-2025 21.348 1,804.8012 46842.795578040095 1038528.8966725043 -38528.896672504256 18912.512096270006 1,250 999999.9999999999
19-11-2025 21.896 1,172.3535 45670.44208987943 1025669.851976766 -25669.85197676602 12927.541913947704 1,280 1000000.0
19-12-2025 21.741 -325.6023 45996.044340186745 992921.0814760686 7078.91852393141 -3539.947665341166 1,310 1000000.0
19-01-2026 21.938 413.0377 45583.006655118974 1009061.2207350167 -9061.220735016745 4571.91413601515 1,341 1000000.0
19-02-2026 22.367 874.284 44708.722671793264 1019555.1098550461 -19555.109855046147 10052.517240279009 1,372 1000000.0
19-03-2026 20.078 -5,097.0349 49805.75754557227 897661.7338042652 102338.26619573485 -46938.59415263085 1,400 1000000.0
20-04-2026 21.378 3,028.697 46777.06052951632 1064747.484809244 -64747.48480924405 31828.576941731953 1,432 999999.9999999999
19-05-2026 20.366 -2,324.3831 49101.44358244132 952661.6147441294 47338.38525587064 -22074.66585362877 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-05-2023 80.379 3563.2552453558155 3563.2552453558155 286410.8933664551 286410.8933664551 286410.8933664551
19-06-2023 83.067 254.8554276879861 3818.1106730438014 21170.07581175794 307580.96917821304 317158.9992777294
19-07-2023 87.268 673.3479778947722 4491.458650938574 58761.73133492097 366342.700513134 391960.61355010746
21-08-2023 86.326 -91.18842830308783 4400.270222635486 -7871.93226169236 358470.76825144165 379857.72723923094
20-09-2023 88.856 430.7167728603109 4830.986995495797 38271.769569275784 396742.53782071744 429262.1804717745
19-10-2023 87.152 -204.1070548311065 4626.87994066469 -17788.338042640593 378954.19977807684 403241.8405888091
20-11-2023 87.624 -20.892262571448747 4605.987678093242 -1830.6636155606247 377123.5361625162 403595.0643052422
19-12-2023 94.019 897.3183100985676 5503.30598819181 84364.97019715724 461488.50635967345 517415.3257038058
19-01-2024 94.686 -227.1093648272264 5276.1966233645835 -21504.07731803076 439984.4290416427 499581.953479899
19-02-2024 95.672 323.91470082404555 5600.111324188629 30989.567257238086 470973.9962988808 535773.8506077745
19-03-2024 94.327 -444.97900409099213 5155.132320097637 -41973.534518891014 429000.46177998977 486268.1663578498
19-04-2024 96.492 405.47402893504244 5560.606349032679 39125.00000000012 468125.4617799899 536554.0278308613
21-05-2024 98.899 245.69803808182556 5806.304387114505 24299.290268254466 492424.75204824435 574237.6975812374
19-06-2024 104.159 727.2408414262209 6533.5452285407255 75748.67880211375 568173.4308503581 680527.5374595735
19-07-2024 109.11 232.12822763294497 6765.67345617367 25327.510917030624 593500.9417673887 738202.6308031091
19-08-2024 109.612 -280.2396820353348 6485.433774138335 -30717.632027257117 562783.3097401316 710881.3668508511
19-09-2024 114.236 469.7352844835063 6955.169058621841 53660.679958257824 616443.9896983894 794530.6925807247
21-10-2024 110.57 -150.85979143784772 6804.309267183993 -16680.567139282823 599763.4225591066 752352.4756725341
19-11-2024 105.962 -312.17682194678054 6492.132445237213 -33078.88040712476 566684.5421519818 687919.3381622256
19-12-2024 108.814 256.4532298636763 6748.585675100889 27905.70175438607 594590.2439063679 734340.601650428
20-01-2025 104.919 -480.9045484735564 6267.681126627333 -50456.02432129707 544134.2195850709 657598.8361246131
19-02-2025 101.856 -169.8520949133858 6097.829031713947 -17300.454979497823 526833.764605573 621100.4738542557
19-03-2025 102.331 379.828674310594 6477.657706024541 38868.248070877395 565702.0126764504 662865.1907151974
21-04-2025 107.596 902.0446498806245 7379.702355905165 97056.39614855568 662758.4088250061 794026.4546859722
19-05-2025 111.11 72.67237525176415 7452.37473115693 8074.627614223515 670833.0364392296 828033.3563788465
19-06-2025 110.543 63.458793167675196 7515.833524324605 7014.92537313432 677847.9618123639 830822.7852794148
21-07-2025 113.427 292.26318284631833 7808.096707170923 33150.536040709354 710998.4978530733 885648.9852042763
19-08-2025 113.094 -162.78920207873784 7645.307505092185 -18410.482019892777 692588.0158331805 864638.4069808956
19-09-2025 115.058 12.278793481315603 7657.586298573501 1412.7734203732107 694000.7892535537 881066.5643412699
20-10-2025 115.954 332.2774261560986 7989.8637247296 38528.896672504256 732529.685926058 926456.658337296
19-11-2025 117.595 218.29033527587072 8208.15406000547 25669.85197676602 758199.537902824 965237.8766863433
19-12-2025 117.231 -60.38435673099616 8147.7697032744745 -7078.91852393141 751120.6193788926 955171.1900845699
19-01-2026 115.352 78.55278395707698 8226.322487231551 9061.220735016745 760181.8401139093 948922.7515471339
19-02-2026 114.39 170.9512182450052 8397.273705476557 19555.109855046147 779736.9499689555 960564.1391694633
19-03-2026 103.219 -991.4673286481641 7405.806376828393 -102338.26619573485 677398.6837732206 764419.9284098499
20-04-2026 110.28 587.1190135042079 7992.925390332601 64747.48480924405 742146.1685824647 881459.8120458792
19-05-2026 107.379 -440.8532884071433 7552.072101925458 -47338.38525587064 694807.783326594 810933.9502326538