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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 08-08-2025 Current Value as on 08-08-2025 Profit Returns (%)
1,000,000 08-08-2022 to 08-08-2025 23 49,487.8 861580.452711268 1000000.0000000001 1000000.0 861580.452711268 13.724164924339888
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 08-08-2025 Current Value as on 08-08-2025 Profit Returns (%)
08-08-2022 to 08-08-2025 23 5,811.38 861580.452711268 639484.8035753275 639484.8036 -222095.649111268 10.465582613951968
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1639484.8036 639484.8036 13.155807685102236
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
09-08-2021 12.088 82,726.6711 82726.6710787558 1000000.0 1000000.0 0.0 0 1000000.0
08-08-2022 12.538 2,969.134 79757.53708725475 1037227.0019854401 -37227.00198544015 1336.110296175475 364 1000000.0000000001
08-09-2022 13.091 3,369.1787 76388.35841417768 1044105.9180092518 -44105.91800925182 3379.286209096294 395 1000000.0
10-10-2022 12.499 -3,618.0421 80006.40051204096 954778.0918188068 45221.90818119317 -1487.015302221814 427 1000000.0
09-11-2022 13.322 4,942.5963 75063.80423359855 1065845.2676214096 -65845.26762140961 6099.163807597918 457 999999.9999999999
08-12-2022 13.849 2,856.4246 72207.37959419453 1039558.6248311064 -39558.6248311064 5030.163789990497 486 1000000.0
09-01-2023 13.594 -1,354.4859 73561.86552890981 981587.1182034804 18412.88179651962 -2039.8558176812237 518 999999.9999999999
08-02-2023 13.266 -1,818.8069 75380.67239559776 975871.7081065176 24128.29189348244 -2142.554488958415 548 1000000.0
08-03-2023 13.242 -136.6211 75517.29346020239 998190.8638625056 1809.1361374943517 -157.6607085537294 576 1000000.0000000001
10-04-2023 13.041 -1,163.9426 76681.23610152595 984821.0240144994 15178.975985500612 -1109.237337181359 609 1000000.0
08-05-2023 13.715 3,768.367 72912.86912139993 1051683.1531324284 -51683.153132428415 6131.1330766650435 637 1000000.0
08-06-2023 14.27 2,835.7843 70077.0847932726 1040466.6423623769 -40466.64236237691 6187.681403973821 668 1000000.0
10-07-2023 14.849 2,732.4825 67344.60233012323 1040574.6320953049 -40574.6320953049 7544.384080755395 700 999999.9999999999
08-08-2023 15.314 2,044.8766 65299.72574115188 1031315.2400835073 -31315.240083507262 6596.7718760215785 729 999999.9999999999
08-09-2023 15.558 1,024.1119 64275.613832112096 1015933.1330808409 -15933.133080840926 3553.668324368044 760 1000000.0
09-10-2023 15.196 -1,531.1774 65806.79126085812 976732.2277927754 23267.772207224625 -4758.899448542652 791 1000000.0
08-11-2023 15.238 181.3811 65625.4101588135 1002763.885232956 -2763.8852329560323 571.3504714405764 821 1000000.0
08-12-2023 16.402 4,657.2355 60968.17461285208 1076387.977424859 -76387.97742485907 20091.314145277534 851 999999.9999999999
08-01-2024 16.454 192.6793 60775.49532028686 1003170.3450798682 -3170.345079868217 841.2377913397739 882 1000000.0
08-02-2024 16.37 -311.8596 61087.354917532066 994894.8583930959 5105.141606904101 -1335.382795403993 913 1000000.0
11-03-2024 16.531 594.9467 60492.40820277056 1009835.0641417225 -9835.064141722512 2643.3482536853867 945 1000000.0
08-04-2024 17.025 1,755.257 58737.15124816447 1029883.2496521687 -29883.249652168714 8665.703584890274 973 1000000.0
08-05-2024 16.949 -263.3798 59000.53100477904 995535.9765051396 4464.02349486039 -1280.2889969034375 1,003 1000000.0000000001
10-06-2024 17.647 2,333.6754 56666.8555561852 1041182.3706413356 -41182.37064133561 12972.901818733193 1,036 1000000.0000000001
08-07-2024 18.822 3,537.5388 53129.3167569865 1066583.5552785178 -66583.55527851777 23821.78627380399 1,064 999999.9999999999
08-08-2024 17.94 -2,612.0433 55741.36008918617 953139.9426203379 46860.05737966206 -15285.677580032467 1,095 1000000.0
09-09-2024 18.653 2,130.6808 53610.67924730606 1039743.5897435896 -39743.58974358963 13987.9197269429 1,127 999999.9999999999
08-10-2024 18.64 -37.3894 53648.06866952789 999303.0611697851 696.9388302149018 -244.97549439742693 1,156 1000000.0
08-11-2024 18.74 286.2757 53361.792956243335 1005364.8068669527 -5364.806866952684 1904.3060447689036 1,187 1000000.0
09-12-2024 19.275 1,481.1185 51880.67444876784 1028548.5592315902 -28548.559231590247 10644.798713226412 1,218 1000000.0
08-01-2025 18.199 -3,067.3996 54948.074070003844 944176.394293126 55823.60570687405 -18744.87908537323 1,248 1000000.0
10-02-2025 17.835 -1,121.4521 56069.5262125035 979998.9010385186 20001.09896148136 -6444.985462945522 1,281 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -8406.354675645583 1,309 1000000.0000000001
08-04-2025 18.366 3,221.6895 54448.43732984863 1059169.5501730104 -59169.550173010444 20225.76695993464 1,338 1000000.0
08-05-2025 19.423 2,963.0849 51485.3524172373 1057551.9982576498 -57551.99825764983 21734.22783400409 1,368 1000000.0
09-06-2025 20.718 3,218.1452 48267.20725938798 1066673.5313803223 -66673.5313803223 27772.59271223967 1,400 1000000.0000000001
08-07-2025 20.884 383.66 47883.54721317755 1008012.3564050585 -8012.356405058526 3374.673766466903 1,429 1000000.0
08-08-2025 20.207 -1,604.254 49487.801256990155 967582.8385366788 32417.161463321187 -13024.938581714492 1,460 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
08-08-2022 77.86 478.12743366863793 478.12743366863793 37227.00198544015 37227.00198544015 37227.00198544015
08-09-2022 79.439 555.217437395383 1033.344871064021 44105.91800925182 81332.91999469197 82087.88321245475
10-10-2022 77.63 -582.5313433104878 450.8135277535331 -45221.90818119317 36111.0118134988 34996.654159506776
09-11-2022 80.436 818.6044510096177 1269.4179787631508 65845.26762140961 101956.27943490841 102106.90453979281
08-12-2022 82.519 479.38807827417196 1748.8060570373227 39558.6248311064 141514.9042660148 144309.72702066283
09-01-2023 80.34 -229.18697780084167 1519.619079236481 -18412.88179651962 123102.02246949519 122086.19682585889
08-02-2023 79.298 -304.2736499468138 1215.3454292896672 -24128.29189348244 98973.73057601275 96374.46185181203
08-03-2023 78.506 -23.044558855302164 1192.3008704343652 -1809.1361374943517 97164.5944385184 93602.77213432027
10-04-2023 77.725 -195.29078141525395 997.0100890191112 -15178.975985500612 81985.61845301779 77492.60916901041
08-05-2023 80.227 644.2114641258979 1641.2215531450092 51683.153132428415 133668.7715854462 131670.28154416467
08-06-2023 82.343 491.4399810837218 2132.661534228731 40466.64236237691 174135.4139478231 175609.7487129964
10-07-2023 84.796 478.497005699619 2611.15853992835 40574.6320953049 214710.046043128 221415.7995517644
08-08-2023 87.317 358.638524955132 2969.797064883482 31315.240083507262 246025.28612663527 259313.770314431
08-09-2023 89.025 178.97369369099607 3148.7707585744784 15933.133080840926 261958.4192074762 280319.31678209297
09-10-2023 86.971 -267.534835832917 2881.2359227415614 -23267.772207224625 238690.64700025157 250583.96943675634
08-11-2023 86.581 31.92253765786988 2913.158460399431 2763.8852329560323 241454.5322332076 252224.17265984314
08-12-2023 92.571 825.1825887681787 3738.3410491676095 76387.97742485907 317842.5096580667 346061.96926249476
08-01-2024 94.023 33.7188249669572 3772.0598741345666 3170.345079868217 321012.8547379349 354660.38554575434
08-02-2024 94.023 -54.29673172419621 3717.76314241037 -5105.141606904101 315907.7131310308 349555.24393885024
11-03-2024 96.271 102.16019509221377 3819.9233375025838 9835.064141722512 325742.7772727533 367747.83962471125
08-04-2024 98.303 303.9912276549924 4123.914565157576 29883.249652168714 355626.026924922 405393.17349868524
08-05-2024 97.341 -45.85964285203964 4078.054922305537 -4464.02349486039 351162.0034300616 396961.9441921432
10-06-2024 102.462 401.9282333092816 4479.983155614818 41182.37064133561 392344.37407139724 459028.0340906055
08-07-2024 108.306 614.7725451823331 5094.755700797152 66583.55527851777 458927.929349915 551792.6109305363
08-08-2024 107.677 -435.19096352667754 4659.564737270474 -46860.05737966206 412067.87197025295 501727.9522150729
09-09-2024 112.094 354.5559061465345 5014.120643417009 39743.58974358963 451811.4617138426 562052.8394031862
08-10-2024 111.879 -6.229398101653588 5007.891245315355 -696.9388302149018 451114.5228836277 560277.8646346367
08-11-2024 108.605 49.39742062476574 5057.288665940121 5364.806866952684 456479.32975058036 549246.8355644268
09-12-2024 111.708 255.56414251074452 5312.852808450865 28548.559231590247 485027.8889821706 593488.1615264292
08-01-2025 106.447 -524.4262939009465 4788.4265145499185 -55823.60570687405 429204.28327529656 509713.6371942952
10-02-2025 104.228 -191.89756074645354 4596.528953803465 -20001.09896148136 409203.1843138152 479087.0197970275
10-03-2025 99.917 -277.7747077593336 4318.754246044131 -27754.415475189337 381448.76883862587 431516.96800199145
08-04-2025 100.493 588.7927534555686 4907.546999499699 59169.550173010444 440618.3190116363 493174.12062072323
08-05-2025 107.189 536.9207498684551 5444.467749368155 57551.99825764983 498170.31726928614 583587.053587023
09-06-2025 112.74 591.3919760539497 6035.859725422104 66673.5313803223 564843.8486496084 680482.825444088
08-07-2025 114.267 70.11960062886509 6105.979326050969 8012.356405058526 572856.205054667 697711.939649866
08-08-2025 110.04 -294.59434263287153 5811.384983418097 -32417.161463321187 540439.0435913458 639484.8035753275