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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 16-10-2025 Current Value as on 14-11-2025 Profit Returns (%)
1,000,000 16-11-2022 to 14-11-2025 22 47,301.45 824766.6475667874 1000000.0 1025400.8798 850167.5273667874 13.28194509351113
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 16-10-2025 Current Value as on 14-11-2025 Profit Returns (%)
16-11-2022 to 14-11-2025 22 5,198.15 824766.6475667874 598723.492583231 607763.0841 -217003.56346678745 11.81765279171909
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1633163.9638999999 633163.9638999999 13.056086970811903
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
16-11-2021 13.065 76,540.375 76540.37504783773 1000000.0 1000000.0 0.0 0 1000000.0
16-11-2022 13.483 2,372.9049 74167.47014759325 1031993.8767699962 -31993.87676999625 991.8742483021928 365 999999.9999999999
16-12-2022 13.711 1,233.3297 72934.14047115455 1016910.1831936511 -16910.183193651144 796.7309709794073 395 1000000.0
16-01-2023 13.427 -1,542.66 74476.80047665152 979286.7041061921 20713.295893807895 -558.4429219899055 426 1000000.0
16-02-2023 13.274 -858.4413 75335.24182612626 988605.0495270722 11394.950472927769 -179.41424204022147 457 1000000.0
16-03-2023 12.545 0 75335.24182612626 988605.0495270722 0.0 0.0 0 945080.608708754
17-04-2023 13.32 260.1668 75075.07507507507 1003465.4211240018 -3465.4211240018485 66.3425215180536 517 1000000.0
16-05-2023 13.98 3,544.3168 71530.75822603719 1049549.5495495496 -49549.549549549585 3243.049916869665 546 999999.9999999999
16-06-2023 14.296 1,581.122 69949.63626189144 1022603.7195994275 -22603.71959942754 1946.361137863409 577 1000000.0
17-07-2023 15.034 3,433.739 66515.89729945456 1051622.831561276 -51622.83156127599 6761.032017038212 608 999999.9999999999
16-08-2023 15.0 -150.7694 66666.66666666667 997738.4594918184 2261.540508181555 -291.7387255554207 638 1000000.0000000001
18-09-2023 15.76 3,214.89 63451.77664974619 1050666.6666666667 -50666.666666666744 8664.128595600692 671 1000000.0
16-10-2023 15.417 -1,411.6858 64863.462411623535 978236.040609137 21763.95939086296 -3320.2849119355055 699 1000000.0
16-11-2023 15.483 276.4961 64586.96635019053 1004280.9885191672 -4280.988519167178 668.5674765450004 730 1000000.0
18-12-2023 16.552 4,171.3066 60415.65973900435 1069043.4670283536 -69043.4670283536 14545.346153206201 762 1000000.0
16-01-2024 16.729 639.2236 59776.436128878 1010693.5717738038 -10693.571773803793 2342.1153075029647 791 1000000.0
16-02-2024 16.661 -243.9708 60020.40693835904 995935.2023432364 4064.797656763578 -877.3190308938139 822 1000000.0
18-03-2024 16.07 -2,207.3466 62227.75357809583 964527.9394994298 35472.060500570224 -6633.076652409058 853 1000000.0
16-04-2024 16.604 2,001.3021 60226.45145748013 1033229.6204107031 -33229.62041070312 7082.608204858971 882 1000000.0
16-05-2024 16.999 1,399.4616 58826.989822930766 1023789.4483257047 -23789.448325704667 5505.482070317204 912 1000000.0
18-06-2024 18.18 3,821.4893 55005.500550055 1069474.6749808814 -69474.67498088139 19546.917630759533 945 1000000.0
16-07-2024 18.966 2,279.5699 52725.930612675314 1043234.3234323432 -43234.3234323432 13451.742200477553 973 1000000.0000000001
16-08-2024 18.206 -2,201.0165 54926.94716027683 959928.2927343667 40071.707265633275 -11315.426071219414 1,004 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 14678.17167147545 1,035 1000000.0
16-10-2024 18.954 -282.4019 52759.312018571276 994647.355163728 5352.644836271997 -1663.0645478952092 1,065 1000000.0
18-11-2024 18.121 -2,425.2804 55184.592461784676 956051.49308853 43948.50691146997 -12262.217920886937 1,098 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 22211.725775796196 1,126 1000000.0
16-01-2025 17.825 -4,445.421 56100.98176718093 920760.3698538146 79239.6301461854 -21160.204179289904 1,157 1000000.0
17-02-2025 17.334 -1,589.1071 57690.08884273682 972454.4179523143 27545.582047685748 -6783.898105548083 1,189 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 3506.261172222042 1,217 1000000.0000000001
16-04-2025 19.214 4,866.5736 52045.383574476946 1093506.345683228 -93506.34568322799 29924.561236919373 1,247 1000000.0
16-05-2025 20.07 2,219.7732 49825.610363726955 1044550.8483397523 -44550.848339752294 15549.51134130368 1,277 1000000.0
16-06-2025 20.443 909.1108 48916.49953529325 1018584.9526656702 -18584.952665670193 6707.419692183863 1,308 1000000.0
16-07-2025 20.954 1,192.9145 47723.58499570488 1024996.3312625348 -24996.331262534834 9410.9028028127 1,338 1000000.0
18-08-2025 20.513 -1,025.9884 48749.57344123238 978953.8990168943 21046.100983105716 -7641.561942288861 1,371 999999.9999999999
16-09-2025 20.448 -154.9649 48904.538341158055 996831.2777263197 3168.722273680265 -1144.1058561512812 1,400 999999.9999999999
16-10-2025 21.141 1,603.0862 47301.45215458115 1033890.8450704224 -33890.845070422394 12946.524042795101 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-11-2022 81.417 392.9631007037381 392.9631007037381 31993.87676999625 31993.87676999625 31993.87676999625
16-12-2022 81.02 208.71615889473148 601.6792595984696 16910.183193651144 48904.05996364739 48748.053612668
16-01-2023 79.298 -261.20830151842284 340.4709580800467 -20713.295893807895 28190.764069839497 26998.666033831545
16-02-2023 79.558 -143.22821680946942 197.2427412705773 -11394.950472927769 16795.81359691173 15692.238010004592
16-03-2023 75.217 0.0 197.2427412705773 0.0 16795.81359691173 14836.007270149013
17-04-2023 77.793 44.546696026658545 241.78943729723585 3465.4211240018485 20261.234720913577 18809.52569566387
16-05-2023 80.719 613.8523711833594 855.6418084805953 49549.549549549585 69810.78427046316 69066.55113874517
16-06-2023 83.312 271.31409160058024 1126.9559000811755 22603.71959942754 92414.5038698907 93888.9499475629
17-07-2023 86.68 595.5564324097368 1722.5123324909123 51622.83156127599 144037.3354311667 149307.36898031228
16-08-2023 86.426 -26.16736292529511 1696.3449695656172 -2261.540508181555 141775.79492298514 146608.31033967805
18-09-2023 89.879 563.7208543337904 2260.0658238994074 50666.666666666744 192442.46158965188 203132.45618625486
16-10-2023 87.847 -247.74846484072265 2012.3173590586848 -21763.95939086296 170678.50219878892 176776.0430412283
16-11-2023 87.84 48.736208096165505 2061.0535671548505 4280.988519167178 174959.4907179561 181042.94533888207
18-12-2023 93.914 735.1775776599186 2796.2311448147693 69043.4670283536 244002.9577463097 262605.2517341343
16-01-2024 96.101 111.27430280438074 2907.50544761915 10693.571773803793 254696.5295201135 279414.18102164794
16-02-2024 95.228 -42.684899995417084 2864.8205476237326 -4064.797656763578 250631.7318633499 272811.1311091128
18-03-2024 95.104 -372.98179362140627 2491.8387540023264 -35472.060500570224 215159.67136277969 236983.83286063725
16-04-2024 96.292 345.09222376420803 2836.9309777665344 33229.62041070312 248389.2917734828 273173.75771109515
16-05-2024 98.16 242.35379304915105 3079.2847708156855 23789.448325704667 272178.7400991875 302262.59310326766
18-06-2024 104.2 666.7435218894567 3746.028292705142 69474.67498088139 341653.41508006887 390336.14809987583
16-07-2024 109.565 394.5997666439392 4140.628059349081 43234.3234323432 384887.73851241206 453667.913322582
16-08-2024 109.487 -365.99511600129034 3774.632943347791 -40071.707265633275 344816.0312467788 413273.2370683196
16-09-2024 114.294 408.4895540118937 4183.1224973596845 46687.905086235376 391503.93633301416 478105.80271322775
16-10-2024 111.734 -47.905246713372804 4135.217250646312 -5352.644836271997 386151.29149674217 462044.364283715
18-11-2024 105.575 -416.2775932888465 3718.9396573574654 -43948.50691146997 342202.7845852722 392627.0543255144
16-12-2024 112.074 609.5840736271537 4328.523730984619 68318.52546768961 410521.3100529618 485114.9686263702
16-01-2025 104.902 -755.3681545269433 3573.1555764576756 -79239.6301461854 331281.6799067764 374831.1662815631
17-02-2025 101.591 -271.14195202021585 3302.01362443746 -27545.582047685748 303736.09785909066 335454.866120226
17-03-2025 99.779 137.02834319574953 3439.0419676332094 13672.55105572869 317408.64891481935 343144.168488474
16-04-2025 104.671 893.3357442197743 4332.377711852983 93506.34568322799 410914.99459804734 453474.3074773636
16-05-2025 111.335 400.15133012756365 4732.529041980547 44550.848339752294 455465.84293779964 526896.1208889042
16-06-2025 111.623 166.49751991677513 4899.026561897322 18584.952665670193 474050.7956034698 546844.0419186647
16-07-2025 113.743 219.76149092722045 5118.788052824542 24996.331262534834 499047.12686600466 582226.3094924219
18-08-2025 112.418 -187.2129105935501 4931.575142230992 -21046.100983105716 478001.02588289895 554397.8143393237
16-09-2025 114.549 -27.662592197926344 4903.912550033066 -3168.722273680265 474832.3036092187 561738.2786937377
16-10-2025 115.18 294.24244721672505 5198.1549972497905 33890.845070422394 508723.1486796411 598723.492583231