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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 03-10-2025 Current Value as on 03-10-2025 Profit Returns (%)
1,000,000 03-10-2022 to 03-10-2025 23 48,778.11 798936.3841277031 1000000.0 1000000.0 798936.3841277031 12.75309008131609
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 03-10-2025 Current Value as on 03-10-2025 Profit Returns (%)
03-10-2022 to 03-10-2025 23 5,317.84 798936.3841277031 599315.1253806696 599315.1254 -199621.25872770313 10.920057090296364
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1599315.1254 599315.1254 12.456227690375421
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
04-10-2021 12.683 78,845.699 78845.69896712134 1000000.0 1000000.0 0.0 0 1000000.0
03-10-2022 12.216 0 78845.69896712134 1000000.0 0.0 0.0 0 963179.0585823542
03-11-2022 13.205 3,116.8084 75728.89057175312 1041157.4548608373 -41157.454860837315 1626.9739823822104 395 999999.9999999999
05-12-2022 13.78 3,159.9501 72568.9404934688 1043544.1120787578 -43544.11207875784 3466.465235877891 427 1000000.0000000001
03-01-2023 13.829 257.132 72311.80851833103 1003555.8780841802 -3555.878084180178 294.673243507881 456 999999.9999999999
03-02-2023 13.208 -3,399.8814 75711.68988491823 955094.3669101163 44905.63308988372 -1784.9377174582805 487 1000000.0
03-03-2023 13.121 -502.0133 76213.70322383965 993413.0829800122 6586.917019987828 -219.88184244757812 515 1000000.0000000001
03-04-2023 12.98 -827.8992 77041.60246533128 989253.8678454387 10746.132154561346 -245.88607472301436 546 1000000.0
03-05-2023 13.658 3,824.4404 73217.1621027969 1052234.2064714946 -52234.20647149463 3728.829353471024 576 999999.9999999999
05-06-2023 14.198 2,784.7068 70432.4552753909 1039537.2675355104 -39537.26753551036 4218.830843520088 609 999999.9999999999
03-07-2023 14.875 3,205.5645 67226.89075630253 1047682.7722214395 -47682.77222143952 7026.59742584171 637 1000000.0000000001
03-08-2023 15.079 909.4957 66317.39505272232 1013714.2857142859 -13714.285714285914 2179.151705778172 668 999999.9999999999
04-09-2023 15.307 987.8073 65329.587770301165 1015120.3660720206 -15120.36607202061 2592.0063090731096 700 1000000.0
03-10-2023 15.358 216.9429 65112.64487563485 1003331.8089762853 -3331.808976285276 580.3222432323945 729 1000000.0
03-11-2023 15.142 -928.8292 66041.4740457007 985935.6687068628 14064.331293137162 -2283.990929191935 760 1000000.0
04-12-2023 16.167 4,187.0793 61854.394754747314 1067692.5108968434 -67692.51089684339 14587.784249681603 791 999999.9999999999
03-01-2024 16.406 901.085 60953.30976472023 1014783.2003463843 -14783.200346384314 3354.739417870827 821 1000000.0
05-02-2024 16.343 -234.9666 61188.27632625589 996159.9414848228 3840.0585151772248 -859.9776152205008 854 1000000.0
04-03-2024 16.862 1,883.3303 59304.946032499116 1031756.7154133266 -31756.71541332663 7870.437297609534 882 1000000.0
03-04-2024 16.73 -467.9171 59772.863120143455 992171.7471237102 7828.252876289771 -1893.6604536966352 912 1000000.0
03-05-2024 17.432 2,407.099 57365.76411197798 1041960.5499103406 -41960.549910340575 11431.313189777842 942 1000000.0000000001
03-06-2024 17.759 1,056.2872 56309.47688495974 1018758.604864617 -18758.604864616995 5361.713964344607 973 1000000.0
03-07-2024 18.962 3,572.4238 52737.05305347538 1067740.3006926065 -67740.30069260648 22431.249237890315 1,003 1000000.0000000001
05-08-2024 18.072 -2,597.1656 55334.21868083223 953064.022782407 46935.977217593 -13996.125565826065 1,036 1000000.0
03-09-2024 18.912 2,457.7381 52876.48054145516 1046480.7436918991 -46480.743691899115 15309.250870179756 1,065 999999.9999999999
03-10-2024 18.983 197.768 52678.71253226571 1003754.2301184434 -3754.2301184433745 1245.93845789355 1,095 1000000.0
04-11-2024 18.724 -728.6791 53407.391582995086 986356.2134541431 13643.786545856856 -4401.950145456167 1,127 1000000.0
03-12-2024 19.003 784.1216 52623.27000999842 1014900.6622516556 -14900.662251655594 4955.648341338913 1,156 1000000.0
03-01-2025 18.636 -1,036.3136 53659.58360163125 980687.2599063305 19312.740093669505 -6169.174810990265 1,187 1000000.0
03-02-2025 17.552 -3,313.9807 56973.56426618049 941833.0113758318 58166.98862416821 -16135.771855690235 1,218 999999.9999999999
03-03-2025 17.124 -1,424.0064 58397.5706610605 975615.3144940747 24384.68550592533 -6324.012399662133 1,246 999999.9999999999
03-04-2025 18.744 5,047.1652 53350.40546308152 1094604.064470918 -94604.06447091792 30590.86826495057 1,277 1000000.0
05-05-2025 19.732 2,671.3055 50679.09993918508 1052710.2005975246 -52710.20059752464 18830.03263794604 1,309 999999.9999999999
03-06-2025 20.129 999.5331 49679.56679417755 1020119.6026758566 -20119.602675856557 7442.523797726064 1,338 999999.9999999999
03-07-2025 20.851 1,720.2363 47959.33048774639 1035868.647225396 -35868.64722539601 14050.890150929672 1,368 999999.9999999999
04-08-2025 20.413 -1,029.0593 48988.38975162886 978993.813246367 21006.186753632966 -7954.628109811534 1,400 1000000.0
03-09-2025 19.944 -1,152.0033 50140.39310068191 977024.445206486 22975.554793513962 -8364.69631747417 1,430 1000000.0
03-10-2025 20.501 1,362.2847 48778.10838495683 1027928.1989570799 -27928.198957079905 10650.341907538692 1,460 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-10-2022 76.123 0.0 0.0 0.0 0.0 0.0
03-11-2022 80.193 513.2300183412183 513.2300183412183 41157.454860837315 41157.454860837315 41157.454860837315
05-12-2022 82.937 525.0263703625383 1038.2563887037566 43544.11207875784 84701.56693959516 86109.87010992346
03-01-2023 80.735 44.04382342453927 1082.300212128296 3555.878084180178 88257.44502377533 87379.50762617798
03-02-2023 79.039 -568.1452585417796 514.1549535865163 -44905.63308988372 43351.811933891615 40638.29337652466
03-03-2023 77.951 -84.50073789929351 429.65421568722275 -6586.917019987828 36764.89491390379 33491.975767034695
03-04-2023 76.955 -139.6417666761269 290.01244901109584 -10746.132154561346 26018.76275934244 22317.90801364888
03-05-2023 79.322 658.508439922022 948.5208889331179 52234.20647149463 78252.96923083707 75238.57395195279
05-06-2023 82.153 481.26383133312663 1429.7847202662447 39537.26753551036 117790.23676634743 117461.1041240328
03-07-2023 85.185 559.7554994592888 1989.5402197255335 47682.77222143952 165473.00898778695 169478.98361731958
03-08-2023 85.95 159.56120668162785 2149.1014264071614 13714.285714285914 179187.29470207286 184715.26759969554
04-09-2023 87.637 172.5340446617366 2321.635471068898 15120.36607202061 194307.66077409347 203461.16777806502
03-10-2023 87.479 38.08695774168973 2359.7224288105876 3331.808976285276 197639.46975037875 206426.1583499214
03-11-2023 85.612 -164.27990577415738 2195.4425230364304 -14064.331293137162 183575.13845724158 187956.22528219488
04-12-2023 91.913 736.4846202043606 2931.927143240791 67692.51089684339 251267.64935408498 269482.2195166908
03-01-2024 94.02 157.2346346137451 3089.161777854536 14783.200346384314 266050.8497004693 290442.9903538835
05-02-2024 94.103 -40.806972308823575 3048.354805545712 -3840.0585151772248 262210.79118529207 286859.33226626815
04-03-2024 96.927 327.6353896574394 3375.9901952031514 31756.71541332663 293967.5065986187 327224.6016504559
03-04-2024 97.164 -80.56742081727565 3295.422774385876 -7828.252876289771 286139.2537223289 320196.45845042926
03-05-2024 97.991 428.208201879158 3723.630976265034 41960.549910340575 328099.8036326695 364882.32299518696
03-06-2024 101.751 184.35794109755182 3907.9889173625857 18758.604864616995 346858.4084972865 397641.78033056046
03-07-2024 107.724 628.8320215792811 4536.820938941867 67740.30069260648 414598.709189893 488724.4988265737
05-08-2024 107.218 -437.7621035422503 4099.058835399617 -46935.977217593 367662.7319723 439492.89021387615
03-09-2024 112.991 411.36677869829555 4510.425614097912 46480.743691899115 414143.4756641991 509637.5005625372
03-10-2024 113.199 33.16486999393435 4543.5904840918465 3754.2301184433745 417897.7057826425 514329.8992087129
04-11-2024 107.41 -127.02529136818598 4416.56519272366 -13643.786545856856 404253.9192367856 474383.26735044835
03-12-2024 110.419 134.94654227674218 4551.511735000403 14900.662251655594 419154.5814884412 502573.3742670095
03-01-2025 108.318 -178.29668285667668 4373.215052143726 -19312.740093669505 399841.8413947717 473697.9080181041
03-02-2025 104.046 -559.0506951172385 3814.164357026488 -58166.98862416821 341674.8527706035 396848.54469117796
03-03-2025 98.282 -248.10937410640128 3566.0549829200863 -24384.68550592533 317290.16726467817 350479.0158313519
03-04-2025 103.702 912.2684660943657 4478.323449014452 94604.06447091792 411894.2317355961 464411.0983096967
05-05-2025 108.552 485.57558218664457 4963.8990312010965 52710.20059752464 464604.4323331207 538841.1676349414
03-06-2025 110.196 182.58015423297178 5146.479185434068 20119.602675856557 484724.0350089773 567121.4203180926
03-07-2025 113.687 315.50350722066736 5461.982692654736 35868.64722539601 520592.6822343733 620956.426379839
04-08-2025 111.865 -187.78158274378015 5274.201109910956 -21006.186753632966 499586.4954807403 589998.5071601891
03-09-2025 112.529 -204.17452206554722 5070.026587845408 -22975.554793513962 476610.94068722636 570525.021903656
03-10-2025 112.699 247.81230496348599 5317.838892808894 27928.198957079905 504539.13964430627 599315.1253806696