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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 10-04-2026 Current Value as on 10-04-2026 Profit Returns (%)
1,000,000 10-04-2023 to 10-04-2026 25 47,605.45 858908.3142642287 1000000.0 1000000.0 858908.3142642287 14.820092823912104
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 10-04-2026 Current Value as on 10-04-2026 Profit Returns (%)
10-04-2023 to 10-04-2026 25 5,778.58 858908.3142642287 625201.5588207543 625201.5588 -233706.75546422869 6.160402122501967
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1625201.5588 625201.5588 12.908544132521591
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
11-04-2022 12.416 80,541.2371 80541.23711340207 1000000.0 1000000.0 0.0 0 1000000.0
10-04-2023 13.041 3,860.001 76681.23610152597 1050338.2731958763 -50338.273195876274 2412.500632422565 364 1000000.0000000001
10-05-2023 13.739 3,895.735 72785.50112817527 1053523.5027988653 -53523.50279886532 5154.057369742983 394 1000000.0
12-06-2023 14.27 2,708.4163 70077.0847932726 1038649.1010990611 -38649.10109906108 5021.403884909545 427 1000000.0
10-07-2023 14.849 2,732.4825 67344.60233012323 1040574.6320953049 -40574.6320953049 6648.129832842401 455 999999.9999999999
10-08-2023 15.238 1,719.1922 65625.4101588135 1026197.0503064179 -26197.050306417863 4851.560307436093 486 1000000.0
11-09-2023 15.706 1,955.4751 63669.93505666625 1030712.6919543247 -30712.69195432472 6433.513086064453 518 1000000.0
10-10-2023 15.397 -1,277.782 64947.717087744364 980325.9900674903 19674.00993250974 -3809.068234643861 547 1000000.0
10-11-2023 15.315 -347.7449 65295.461965393406 994674.2871988049 5325.712801195099 -1008.1124003045765 578 1000000.0
11-12-2023 16.392 4,290.0935 61005.36847242557 1070323.2125367287 -70323.21253672871 17057.411728040097 609 1000000.0
10-01-2024 16.45 215.0949 60790.273556231004 1003538.3113714006 -3538.311371400603 867.6928919288772 639 1000000.0
12-02-2024 16.122 -1,236.7702 62027.04379109292 980060.7902735563 19939.209726443747 -4583.470490398246 672 1000000.0
11-03-2024 16.531 1,534.6356 60492.40820277056 1025369.0609105569 -25369.06091055693 6315.0254459465095 700 1000000.0
10-04-2024 17.101 2,016.2957 58476.11250804047 1034480.6726755793 -34480.67267557932 9446.345329810483 730 1000000.0
10-05-2024 16.81 -1,012.2873 59488.39976204641 982983.4512601602 17016.54873983981 -4447.990194102089 760 1000000.0
10-06-2024 17.647 2,821.5442 56666.8555561852 1049791.7906008328 -49791.790600832785 14759.497740859988 791 1000000.0000000001
10-07-2024 18.787 3,438.5594 53228.29616223984 1064600.2153340513 -64600.21533405129 21907.06189882582 821 999999.9999999999
12-08-2024 18.193 -1,737.8996 54966.195789589394 968382.3920796296 31617.607920370414 -10039.846147198368 854 999999.9999999999
10-09-2024 18.677 1,424.4064 53541.78936660063 1026603.6387621611 -26603.638762161136 8918.208614332647 883 999999.9999999999
10-10-2024 18.809 375.7518 53166.037535222495 1007067.5161963913 -7067.516196391312 2402.1814580004075 913 1000000.0
11-11-2024 18.738 -201.451 53367.48852598997 996225.2113349991 3774.7886650009314 -1273.5731636319717 945 1000000.0
10-12-2024 19.347 1,679.8884 51687.60014472528 1032500.8005123279 -32500.80051232793 11643.306370545557 974 1000000.0
10-01-2025 17.705 -4,793.6198 56481.219994351886 915128.9605623609 84871.03943763906 -25353.455384675115 1,005 1000000.0
10-02-2025 17.835 411.6938 56069.5262125035 1007342.558599266 -7342.558599265991 2230.968603836412 1,036 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -7881.357658583177 1,064 1000000.0000000001
11-04-2025 18.495 3,601.4597 54068.66720735334 1066608.9965397925 -66608.99653979251 21893.273315241888 1,096 1000000.0000000001
12-05-2025 19.866 3,731.4076 50337.259639585216 1074128.1427412815 -74128.14274128154 27798.986379872516 1,127 999999.9999999999
10-06-2025 20.676 1,972.0052 48365.254401238155 1040773.1803080639 -40773.180308063864 16288.763268746734 1,156 1000000.0
10-07-2025 20.895 506.9151 47858.33931562575 1010591.9907138712 -10591.9907138712 4298.133010907581 1,186 1000000.0000000001
11-08-2025 20.352 -1,276.8808 49135.22012578616 974012.9217516154 25987.07824838464 -10133.326109433005 1,218 999999.9999999999
10-09-2025 20.188 -399.1567 49534.37685753914 991941.823899371 8058.176100629033 -3102.246119184111 1,248 1000000.0
10-10-2025 20.775 1,399.5995 48134.77737665464 1029076.6792153755 -29076.67921537545 11699.252060713517 1,278 1000000.0
10-11-2025 21.445 1,503.8611 46630.916297505246 1032250.3008423587 -32250.30084235873 13578.361683639869 1,309 1000000.0
10-12-2025 21.711 571.3152 46059.60112385427 1012403.8237351363 -12403.823735136306 5310.374539085807 1,339 1000000.0
12-01-2026 21.822 234.2872 45825.31390340024 1005112.6157247479 -5112.615724747884 2203.705595590624 1,372 1000000.0
10-02-2026 22.397 1,176.477 44648.836897798814 1026349.555494455 -26349.55549445504 11742.416992907785 1,401 1000000.0
10-03-2026 21.212 -2,494.2896 47143.12653215161 947091.1282761084 52908.871723891585 -21939.771623767225 1,429 1000000.0
10-04-2026 21.006 -462.3195 47605.44606302961 990288.5159343767 9711.484065623255 -3971.324770242015 1,460 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
10-04-2023 77.725 647.6458436265845 647.6458436265845 50338.273195876274 50338.273195876274 50338.273195876274
10-05-2023 80.476 665.0865201906819 1312.7323638172663 53523.50279886532 103861.77599474159 105643.44971055833
12-06-2023 82.297 469.62952597374243 1782.3618897910087 38649.10109906108 142510.87709380267 146683.03644413064
10-07-2023 84.796 478.497005699619 2260.8588954906277 40574.6320953049 183085.50918910757 191711.7909020233
10-08-2023 86.984 301.1709085167142 2562.0298040073417 26197.050306417863 209282.55949552543 222855.60047177458
11-09-2023 89.747 342.21413478249656 2904.2439387898385 30712.69195432472 239995.25144985016 260647.18077457164
10-10-2023 87.818 -224.03163283734247 2680.212305952496 -19674.00993250974 220321.24151734042 235370.8842841363
10-11-2023 86.485 -61.579612663410984 2618.632693289085 -5325.712801195099 214995.52871614532 226472.44847910653
11-12-2023 92.665 758.8972377567442 3377.5299310458295 70323.21253672871 285318.741252874 312978.8110603618
10-01-2024 94.406 37.479729798959845 3415.0096608447893 3538.311371400603 288857.0526242746 322397.4020417132
12-02-2024 93.366 -213.55964405076523 3201.450016794024 -19939.209726443747 268917.8428978309 298906.58226799086
11-03-2024 96.271 263.5171641569832 3464.9671809510073 25369.06091055693 294286.9038083878 333575.8554773344
10-04-2024 98.81 348.9593429367404 3813.926523887748 34480.67267557932 328767.57648396713 376854.0798253484
10-05-2024 96.528 -176.28614225758133 3637.6403816301663 -17016.54873983981 311751.0277441273 351134.1507579967
10-06-2024 102.462 485.95372529164746 4123.594106921813 49791.790600832785 361542.8183449601 422511.69938342285
10-07-2024 108.376 596.0749181926928 4719.669025114506 64600.21533405129 426143.0336790114 511498.8502658098
12-08-2024 108.622 -291.07922815240386 4428.589796962103 -31617.607920370414 394525.425758641 481042.28092561755
10-09-2024 112.717 236.0215296908287 4664.611326652932 26603.638762161136 421129.0645208021 525780.9949063385
10-10-2024 112.025 63.08874087383452 4727.700067526766 7067.516196391312 428196.5807171934 529620.600064686
11-11-2024 108.544 -34.77657599683936 4692.923491529927 -3774.7886650009314 424421.7920521925 509388.68746462435
10-12-2024 111.942 290.3360714685099 4983.259562998436 32500.80051232793 456922.5925645204 557836.0420011709
10-01-2025 104.867 -809.3207533126632 4173.938809685773 -84871.03943763906 372051.55312688136 437708.44115531794
10-02-2025 104.228 70.44708331030041 4244.385892996073 7342.558599265991 379394.11172614736 442383.8528551947
10-03-2025 99.917 -277.7747077593336 3966.61118523674 -27754.415475189337 351639.696250958 396331.8897952993
11-04-2025 101.57 655.7939996041401 4622.40518484088 66608.99653979251 418248.69279075053 469497.6946242881
12-05-2025 110.408 671.4019159959563 5293.807100836836 74128.14274128154 492376.83553203207 584478.6543891934
10-06-2025 112.754 361.611830250491 5655.418931087327 40773.180308063864 533150.0158400959 637671.1061558205
10-07-2025 113.793 93.08121513512431 5748.500146222452 10591.9907138712 543742.0065539671 654139.0771390914
11-08-2025 111.058 -233.99555411032648 5514.5045921121255 -25987.07824838464 517754.9283055825 612429.8509907884
10-09-2025 113.358 -71.08608215237595 5443.41850995975 -8058.176100629033 509696.75220495346 617055.0354520173
10-10-2025 114.2 254.611902061081 5698.030412020831 29076.67921537545 538773.4314203289 650715.073052779
10-11-2025 115.59 279.005976661984 5977.036388682815 32250.30084235873 571023.7322626876 690885.6361678466
10-12-2025 116.017 106.91384654952556 6083.950235232341 12403.823735136306 583427.555997824 705841.6544409505
12-01-2026 116.119 44.02910569973806 6127.979340932079 5112.615724747884 588540.1717225718 711574.833089692
10-02-2026 116.565 226.05031951662195 6354.029660448701 26349.55549445504 614889.7272170269 740657.4673702029
10-03-2026 108.935 -485.69212579879365 5868.337534649908 -52908.871723891585 561980.8554931353 639267.3493370877
10-04-2026 108.193 -89.76074298358725 5778.576791666321 -9711.484065623255 552269.371427512 625201.5588207543