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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 06-08-2025 Current Value as on 05-09-2025 Profit Returns (%)
1,000,000 06-09-2022 to 05-09-2025 24 49,212.6 781226.3567241433 1000000.0 985039.3701 766265.7268241432 12.503738160546948
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 06-08-2025 Current Value as on 05-09-2025 Profit Returns (%)
06-09-2022 to 05-09-2025 24 5,376.59 781226.3567241433 596930.0927903394 603693.8381 -177532.5186241432 11.060056858434871
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1588733.2082 588733.2082 12.269746841137552
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
06-09-2021 12.521 79,865.8254 79865.82541330565 1000000.0 1000000.0 0.0 0 1000000.0
06-09-2022 12.962 2,717.2372 77148.58818083629 1035220.8290072677 -35220.82900726772 1198.3016195189807 365 1000000.0
06-10-2022 12.563 -2,450.2338 79598.82193743532 969217.7133158464 30782.2866841536 -102.90981777715875 395 1000000.0
07-11-2022 13.339 4,630.6834 74968.13854112002 1061768.6858234499 -61768.685823449865 3787.8990181859185 427 999999.9999999999
06-12-2022 13.755 2,267.3025 72700.83605961468 1031186.7456331059 -31186.745633105864 2797.8512621775817 456 1000000.0
06-01-2023 13.487 -1,444.6374 74145.47341884777 980516.1759360232 19483.82406397676 -1395.5196890191694 487 999999.9999999999
06-02-2023 13.189 -1,675.2863 75820.75972401243 977904.6489211833 22095.35107881669 -1119.091251849991 518 1000000.0
06-03-2023 13.193 22.9882 75797.77154551656 1000303.2830388959 -303.28303889592644 15.44805594922021 546 1000000.0
06-04-2023 13.087 -613.9347 76411.70627340108 991965.4362161752 8034.563783824793 -347.4870559826411 577 1000000.0
08-05-2023 13.715 3,498.8372 72912.86912139993 1047986.5515396958 -47986.55153969582 4177.6115594893745 609 1000000.0
06-06-2023 14.23 2,638.8003 70274.06886858749 1037550.127597521 -37550.12759752094 4509.70963205645 638 1000000.0
06-07-2023 14.945 3,362.0582 66912.01070592171 1050245.95924104 -50245.95924104005 8149.628986301844 668 1000000.0
07-08-2023 15.239 1,290.907 65621.10374696502 1019672.131147541 -19672.13114754099 3508.6851144442817 700 1000000.0
06-09-2023 15.262 98.8917 65522.21202987812 1001509.2853861802 -1509.285386180156 271.06219653517275 730 999999.9999999999
06-10-2023 15.4 587.1471 64935.06493506493 1009042.0652601231 -9042.065260123112 1690.3964859671712 760 1000000.0
06-11-2023 15.263 -582.8542 65517.91915088777 991103.8961038961 8896.103896103916 -1598.1862597862103 791 1000000.0
06-12-2023 16.252 3,987.0306 61530.88850603002 1064797.222040228 -64797.22204022808 14875.611335964242 821 999999.9999999999
08-01-2024 16.454 755.3932 60775.49532028686 1012429.239478218 -12429.23947821802 2970.9613995278637 854 1000000.0
06-02-2024 16.389 -241.0402 61016.53548111538 996049.5928041813 3950.407195818727 -932.3433420847417 883 999999.9999999999
06-03-2024 16.657 981.7153 60034.82019571352 1016352.4315089389 -16352.431508938898 4060.3744204221207 912 1000000.0
08-04-2024 17.025 1,297.6689 58737.15124816447 1022092.8138320226 -22092.8138320226 5844.7009397609245 945 1000000.0
06-05-2024 17.265 816.5025 57920.64871126557 1014096.9162995595 -14096.916299559525 3873.488035048386 973 1000000.0
06-06-2024 17.31 150.5736 57770.07510109763 1002606.4291920069 -2606.4291920069372 721.0970190942356 1,004 999999.9999999999
08-07-2024 18.822 4,640.7583 53129.31675698651 1087348.3535528595 -87348.35355285951 29241.418326244166 1,036 1000000.0000000001
06-08-2024 17.876 -2,811.6096 55940.92638174088 949739.666347891 50260.333652109024 -15056.169540559624 1,065 1000000.0
06-09-2024 18.544 2,015.1283 53925.79810181191 1037368.5388230028 -37368.53882300283 12137.11763001219 1,096 1000000.0000000001
07-10-2024 18.4 -422.028 54347.82608695653 992234.685073339 7765.314926660969 -2481.1025246652075 1,127 1000000.0
06-11-2024 19.046 1,843.3632 52504.46287934475 1035108.695652174 -35108.69565217395 12027.944929666859 1,157 1000000.0
06-12-2024 19.279 634.5526 51869.910265055245 1012233.5398508874 -12233.539850887377 4288.306567368478 1,187 1000000.0000000001
06-01-2025 18.229 -2,987.7341 54857.644412748916 945536.5942216921 54463.40577830793 -17053.98651503547 1,218 1000000.0
06-02-2025 18.092 -415.4044 55273.0488613752 992484.5027154533 7515.497284546727 -2314.2181832970264 1,249 1000000.0000000001
06-03-2025 17.449 -2,036.8256 57309.87449137486 964459.429582136 35540.570417864015 -10037.476704638311 1,277 1000000.0
07-04-2025 17.988 1,717.2572 55592.617300422506 1030890.022350851 -30890.02235085098 9388.245062936528 1,309 1000000.0
06-05-2025 19.445 4,165.5152 51427.10208279764 1080998.4434067155 -80998.44340671552 28842.02736683457 1,338 1000000.0000000001
06-06-2025 20.579 2,833.876 48593.22610428106 1058318.3337618927 -58318.33376189275 22835.37263488662 1,369 999999.9999999999
07-07-2025 20.828 580.935 48012.29114653351 1012099.7132999658 -12099.713299965835 4825.826694008842 1,400 1000000.0
06-08-2025 20.32 -1,200.3073 49212.59842519685 975609.756097561 24390.24390243902 -9361.196466295369 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-09-2022 78.766 447.1577712117883 447.1577712117883 35220.82900726772 35220.82900726772 35220.82900726772
06-10-2022 77.92 -395.0498804434497 52.10789076833862 -30782.2866841536 4438.542323114118 4060.2468486689454
07-11-2022 80.676 765.6389238862841 817.7468146546228 61768.685823449865 66207.22814656398 65972.54201907635
06-12-2022 82.443 378.2825180197938 1196.0293326744165 31186.745633105864 97393.97377966985 98604.24627367692
06-01-2023 79.464 -245.19057767009917 950.8387550043174 -19483.82406397676 77910.14971569309 75557.45082766308
06-02-2023 78.809 -280.36583485156126 670.4729201527562 -22095.35107881669 55814.798636876396 52839.30036431856
06-03-2023 78.426 3.867123643892669 674.3400437966488 303.28303889592644 56118.08167577232 52885.79227479598
06-04-2023 77.718 -103.38099003866276 570.9590537579861 -8034.563783824793 48083.51789194753 44373.79573996316
08-05-2023 80.227 598.134687071632 1169.0937408296181 47986.55153969582 96070.06943164335 93792.88354553778
06-06-2023 82.056 457.61586718242353 1626.7096080120416 37550.12759752094 133620.1970291643 133481.28359503607
06-07-2023 85.387 588.4497551271277 2215.1593631391693 50245.95924104005 183866.15627020434 189145.81254036425
07-08-2023 87.16 225.7013669979462 2440.8607301371153 19672.13114754099 203538.28741774533 212745.42123875095
06-09-2023 88.019 17.14726804644629 2458.0079981835615 1509.285386180156 205047.5728039255 216351.4059921189
06-10-2023 87.729 103.06814462860756 2561.076142812169 9042.065260123112 214089.6380640486 224680.6489327688
06-11-2023 86.356 -103.01662763564681 2458.0595151765224 -8896.103896103916 205193.5341679447 212268.18749258376
06-12-2023 92.556 700.0866722873512 3158.1461874638735 64797.22204022808 269990.75620817277 292305.37852690625
08-01-2024 94.023 132.19360665175563 3290.339794115629 12429.23947821802 282419.9956863908 309367.6184621338
06-02-2024 94.889 -41.631877201980494 3248.7079169136487 -3950.407195818727 278469.58849057206 308266.6455280192
06-03-2024 96.927 168.70873450059216 3417.4166514142407 16352.431508938898 294822.01999951096 331239.94377162814
08-04-2024 98.303 224.7420102338952 3642.158661648136 22092.8138320226 316914.83383153356 358035.1229159967
06-05-2024 97.888 144.01066831030897 3786.169329958445 14096.916299559525 331011.7501310931 370620.5433709723
06-06-2024 100.576 25.91502139682367 3812.0843513552686 2606.4291920069372 333618.1793231 383404.1957219075
08-07-2024 108.306 806.4959794735242 4618.580330828793 87348.35355285951 420966.5328759595 500219.96131074324
06-08-2024 106.829 -470.47462441948375 4148.105706409309 -50260.333652109024 370706.1992238505 443137.9845100001
06-09-2024 111.682 334.5976864938202 4482.7033929031295 37368.53882300283 408074.73804685334 500637.28032620734
07-10-2024 110.758 -70.11064597285043 4412.592746930279 -7765.314926660969 400309.42312019237 488729.9474645038
06-11-2024 109.888 319.495264743866 4732.088011674145 35108.69565217395 435418.1187723663 519999.68742684845
06-12-2024 111.89 109.3354173821376 4841.423429056282 12233.539850887377 447651.6586232537 541706.8674771073
06-01-2025 106.46 -511.58562632263704 4329.837802733645 -54463.40577830793 393188.25284494576 460954.5324790238
06-02-2025 105.455 -71.26733947699708 4258.570463256648 -7515.497284546727 385672.75556039903 449087.5482027298
06-03-2025 100.763 -352.7144926001014 3905.855970656546 -35540.570417864015 350132.185142535 393565.7651712656
07-04-2025 98.854 312.4812587335968 4218.337229390143 30890.02235085098 381022.207493386 416999.5084741332
06-05-2025 107.738 751.8094210651351 4970.146650455278 80998.44340671552 462020.6509001015 535473.6598267508
06-06-2025 112.135 520.0725354429281 5490.219185898206 58318.33376189275 520338.98466199427 615645.7284106953
07-07-2025 114.093 106.05132041374874 5596.270506311955 12099.713299965835 532438.6979619601 638495.2908766499
06-08-2025 111.024 -219.68442771327838 5376.586078598676 -24390.24390243902 508048.4540595211 596930.0927903394