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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 09-07-2026 Current Value as on 07-08-2026 Profit Returns (%)
1,000,000 09-08-2023 to 07-08-2026 23 46,485.68 918899.910424615 1000000.0 1003951.283 922851.1934246151 16.202834155325487
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 09-07-2026 Current Value as on 07-08-2026 Profit Returns (%)
09-08-2023 to 07-08-2026 23 5,890.51 918899.910424615 655690.0097590353 674009.4866 -244890.42382461508 6.727270027768589
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1677960.7696 677960.7696 13.834141448039606
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
10-08-2022 12.562 79,605.1584 79605.15841426524 1000000.0 1000000.0 0.0 0 1000000.0
09-08-2023 15.301 14,249.9529 65355.20554212143 1218038.5288966724 -218038.52889667242 39030.620916801905 364 1000000.0
11-09-2023 15.706 1,685.2705 63669.93505666625 1026468.8582445591 -26468.858244559146 5298.490406271104 397 1000000.0
09-10-2023 15.196 -2,136.8562 65806.79126085812 967528.3331211003 32471.666878899676 -5628.47924184139 425 1000000.0
09-11-2023 15.239 185.6875 65621.10374696502 1002829.692024217 -2829.692024216987 497.08547469183526 456 1000000.0
11-12-2023 16.392 4,615.7353 61005.36847242557 1075661.1326202506 -75661.13262025057 17678.26610148607 488 1000000.0
09-01-2024 16.419 100.3194 60905.04902856446 1001647.1449487555 -1647.1449487555074 386.9320949722878 517 1000000.0
09-02-2024 16.429 37.0717 60867.977357112424 1000609.0504902855 -609.0504902855027 143.35615350502397 548 999999.9999999999
11-03-2024 16.531 375.5692 60492.40820277055 1006208.5336904255 -6208.533690425451 1490.6339735828813 579 999999.9999999999
09-04-2024 17.065 1,892.9356 58599.47260474655 1032302.9459802796 -32302.94598027959 8523.888997902082 608 1000000.0
09-05-2024 16.711 -1,241.3508 59840.82340973012 979255.7866979196 20744.213302080403 -5150.3644898768225 638 999999.9999999999
10-06-2024 17.647 3,173.9679 56666.85555618518 1056011.0107115074 -56011.010711507406 16139.626535275975 670 999999.9999999999
09-07-2024 18.845 3,602.3822 53064.47333510215 1067886.8929563097 -67886.89295630972 22633.767495064683 699 1000000.0
09-08-2024 18.143 -2,053.2029 55117.67623876977 962748.7397187584 37251.260281241615 -11458.925405368984 730 999999.9999999999
09-09-2024 18.653 1,506.997 53610.67924730607 1028110.0148817723 -28110.01488177234 9179.118675005377 761 1000000.0000000001
09-10-2024 18.744 260.2738 53350.405463081515 1004878.571811505 -4878.571811505011 1609.0125340761833 791 999999.9999999999
11-11-2024 18.738 -17.0831 53367.48852598997 999679.8975672214 320.1024327785708 -105.50499652259863 824 1000000.0
09-12-2024 19.275 1,486.8141 51880.67444876784 1028658.3413384565 -28658.341338456492 9980.982900392137 852 1000000.0
09-01-2025 18.058 -3,496.4437 55377.118174770185 936861.2191958496 63138.78080415039 -19216.454718108904 883 1000000.0
10-02-2025 17.835 -692.408 56069.5262125035 987650.9026470263 12349.097352973651 -3651.067582967765 915 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -7647.669961963937 943 1000000.0000000001
09-04-2025 18.208 2,749.213 54920.91388400704 1050057.6701268742 -50057.67012687423 15522.056543076225 973 1000000.0
09-05-2025 19.124 2,630.5981 52290.315833507644 1050307.5571177504 -50307.5571177504 17261.98440737702 1,003 1000000.0000000001
09-06-2025 20.718 4,023.1086 48267.20725938798 1083350.7634386113 -83350.76343861129 32812.473530520016 1,034 1000000.0000000001
09-07-2025 20.918 461.4897 47805.71756382063 1009653.4414518777 -9653.441451877705 3856.2078961607276 1,064 999999.9999999999
11-08-2025 20.352 -1,329.5026 49135.22012578616 972941.9638588775 27058.03614112246 -10356.824957711477 1,097 999999.9999999999
09-09-2025 20.057 -722.6848 49857.90497083313 985505.1100628929 14494.889937107102 -5416.522913627049 1,126 1000000.0
09-10-2025 20.672 1,483.292 48374.613003095976 1030662.6115570625 -30662.611557062482 12029.497858348333 1,156 1000000.0
10-11-2025 21.445 1,743.6967 46630.916297505246 1037393.5758513932 -37393.575851393165 15489.257835762439 1,188 1000000.0
09-12-2025 21.831 824.4942 45806.42206037287 1017999.533690837 -17999.53369083698 7642.237083980026 1,217 1000000.0000000001
09-01-2026 21.756 -157.9096 45964.33167861739 996564.5183454722 3435.48165452783 -1451.8210301401393 1,248 999999.9999999999
09-02-2026 22.383 1,287.5681 44676.76361524371 1028819.635962493 -28819.63596249302 12645.205950392885 1,279 1000000.0
09-03-2026 20.824 -3,344.75 48021.51363810987 930348.9255238351 69651.07447616488 -27634.324688920206 1,307 1000000.0
09-04-2026 20.595 -533.961 48555.47462976451 989003.0733768727 10996.926623127307 -4289.308645961722 1,338 1000000.0
11-05-2026 20.632 87.076 48468.398604110116 1001796.5525613015 -1796.5525613015052 702.7035270309785 1,370 1000000.0
09-06-2026 20.303 -785.4063 49253.80485642516 984053.8968592477 15946.103140752297 -6079.82979917074 1,399 1000000.0
09-07-2026 21.512 2,768.1224 46485.682409817775 1059547.850071418 -59547.8500714181 24774.69589713611 1,429 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-08-2023 87.468 2492.7805471334937 2492.7805471334937 218038.52889667242 218038.52889667242 218038.52889667242
11-09-2023 89.747 294.9274989087005 2787.708046042194 26468.858244559146 244507.38714123156 250188.4340081488
09-10-2023 86.971 -373.3620043336247 2414.3460417085694 -32471.666878899676 212035.7202623319 209978.089593436
09-11-2023 86.268 32.80117800594643 2447.147219714516 2829.692024216987 214865.41228654888 211110.49635033184
11-12-2023 92.665 816.5017279474513 3263.648947661967 75661.13262025057 290526.54490679945 302426.0297350962
09-01-2024 94.189 17.487657250374326 3281.1366049123417 1647.1449487555074 292173.68985555496 309046.9756800885
09-02-2024 94.271 6.460634662679962 3287.597239575022 609.0504902855027 292782.74034584046 309925.0793719769
11-03-2024 96.271 64.49017555053392 3352.0874151255557 6208.533690425451 298991.2740362659 322708.80754155235
09-04-2024 98.269 328.7195960097242 3680.80701113528 32302.94598027959 331294.2200165455 361709.22417725285
09-05-2024 96.027 -216.02479825549483 3464.782212879785 -20744.213302080403 310550.0067144651 332712.64155620715
10-06-2024 102.462 546.6515460512912 4011.433758931076 56011.010711507406 366561.0174259725 411019.5258075959
09-07-2024 108.76 624.1898947803394 4635.6236537114155 67886.89295630972 434447.9103822822 504170.4285776536
09-08-2024 108.472 -343.4182119002288 4292.205441811187 -37251.260281241615 397196.6501010406 465584.108684143
09-09-2024 112.094 250.77180653533944 4542.977248346526 28110.01488177234 425306.66498281294 509240.4916761554
09-10-2024 112.114 43.514385460379714 4586.491633806905 4878.571811505011 430185.23679431796 514209.9230326274
11-11-2024 108.544 -2.9490569057577645 4583.542576901147 -320.1024327785708 429865.1343615394 497516.0454671581
09-12-2024 111.708 256.5469020880912 4840.089478989238 28658.341338456492 458523.4756999959 540676.7155189298
09-01-2025 105.71 -597.2829515102676 4242.806527478971 -63138.78080415039 395384.6948958455 448507.07801980193
10-02-2025 104.228 -118.48157263857746 4124.324954840393 -12349.097352973651 383035.59754287184 429870.14139310445
10-03-2025 99.917 -277.7747077593336 3846.5502470810593 -27754.415475189337 355281.1820676825 384335.7610375982
09-04-2025 99.92 500.9774832553466 4347.5277303364055 50057.67012687423 405338.85219455673 434404.97081521363
09-05-2025 106.381 472.89983284374466 4820.42756318015 50307.5571177504 455646.40931230714 512801.9045986676
09-06-2025 112.74 739.3184622903254 5559.746025470476 83350.76343861129 538997.1727509184 626805.7669115413
09-07-2025 114.153 84.56581475631569 5644.311840226791 9653.441451877705 548650.6142027961 644315.1294974089
11-08-2025 111.058 -243.6387846091453 5400.673055617645 -27058.03614112246 521592.5780616737 599787.9482107845
09-09-2025 112.88 -128.4097265867036 5272.263329030941 -14494.889937107102 507097.6881245666 595133.0845810126
09-10-2025 113.82 269.3956383505753 5541.658967381517 30662.611557062482 537760.299681629 630751.6236673642
10-11-2025 115.59 323.5018241317862 5865.160791513303 37393.575851393165 575153.8755330222 677953.9358910227
09-12-2025 116.518 154.47856718135378 6019.639358694656 17999.53369083698 593153.4092238592 701396.3387963839
09-01-2026 115.772 -29.674546993468454 5989.9648117011875 -3435.48165452783 589717.9275693314 693470.20618027
09-02-2026 116.192 248.03459758411097 6237.9994092852985 28819.63596249302 618537.5635318244 724805.6273636774
09-03-2026 107.784 -646.2097758124107 5591.7896334728875 -69651.07447616488 548886.4890556595 602705.4538542418
09-04-2026 106.739 -103.0263223669634 5488.763311105924 -10996.926623127307 537889.5624325322 585865.1070641353
11-05-2026 108.009 16.63335982465818 5505.396670930582 1796.5525613015052 539686.1149938337 594632.3890305413
09-06-2026 106.415 -149.84826519524782 5355.548405735334 -15946.103140752297 523740.0118530814 569910.6835963256
09-07-2026 111.313 534.9586308105801 5890.507036545914 59547.8500714181 583287.8619244995 655690.0097590353