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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 16-07-2026 Current Value as on 14-08-2026 Profit Returns (%)
1,000,000 16-08-2023 to 14-08-2026 23 46,116.95 985804.2602859731 1000000.0000000001 990499.9078 976304.1680859731 15.17514480364876
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 16-07-2026 Current Value as on 14-08-2026 Profit Returns (%)
16-08-2023 to 14-08-2026 23 5,608.84 985804.2602859731 627998.8720404723 639053.8867 -346750.37358597305 5.975842901007051
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1629553.7945 629553.7945000001 12.993513599166869
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
16-08-2022 12.893 77,561.4675 77561.4674629644 1000000.0 1000000.0 0.0 0 1000000.0
16-08-2023 15.0 10,894.8008 66666.66666666666 1163422.011944466 -163422.01194446604 22955.345277799323 365 999999.9999999999
18-09-2023 15.76 3,214.89 63451.77664974619 1050666.6666666665 -50666.66666666651 9217.089678510967 398 1000000.0
16-10-2023 15.417 -1,411.6858 64863.462411623535 978236.040609137 21763.95939086296 -3563.0948629784066 426 1000000.0
16-11-2023 15.483 276.4961 64586.96635019053 1004280.9885191672 -4280.988519167178 716.1247991114765 457 1000000.0
18-12-2023 16.552 4,171.3066 60415.65973900435 1069043.4670283536 -69043.4670283536 15262.810890330218 489 1000000.0
16-01-2024 16.729 639.2236 59776.436128878 1010693.5717738038 -10693.571773803793 2452.061768444697 518 1000000.0
16-02-2024 16.661 -243.9708 60020.40693835904 995935.2023432364 4064.797656763578 -919.2820101245521 549 1000000.0
18-03-2024 16.07 -2,207.3466 62227.75357809583 964527.9394994298 35472.060500570224 -7012.740274443783 580 1000000.0
16-04-2024 16.604 2,001.3021 60226.45145748013 1033229.6204107031 -33229.62041070312 7426.832169604869 609 1000000.0
16-05-2024 16.999 1,399.4616 58826.989822930766 1023789.4483257047 -23789.448325704667 5746.189471459693 639 1000000.0
18-06-2024 18.18 3,821.4893 55005.500550055 1069474.6749808814 -69474.67498088139 20204.213785694163 672 1000000.0
16-07-2024 18.966 2,279.5699 52725.930612675314 1043234.3234323432 -43234.3234323432 13843.828229706856 700 1000000.0000000001
16-08-2024 18.206 -2,201.0165 54926.94716027683 959928.2927343667 40071.707265633275 -11694.000917406873 731 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 15099.578035603936 762 1000000.0
16-10-2024 18.954 -282.4019 52759.312018571276 994647.355163728 5352.644836271997 -1711.6376676503414 792 1000000.0
18-11-2024 18.121 -2,425.2804 55184.592461784676 956051.49308853 43948.50691146997 -12679.366157119637 825 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 22818.71923519196 853 1000000.0
16-01-2025 17.825 -4,445.421 56100.98176718093 920760.3698538146 79239.6301461854 -21924.81659921382 884 1000000.0
17-02-2025 17.334 -1,589.1071 57690.08884273682 972454.4179523143 27545.582047685748 -7057.224522543693 916 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 3640.099814392967 944 1000000.0000000001
16-04-2025 19.214 4,866.5736 52045.383574476946 1093506.345683228 -93506.34568322799 30761.61190088914 974 1000000.0
16-05-2025 20.07 2,219.7732 49825.610363726955 1044550.8483397523 -44550.848339752294 15931.312333552674 1,004 1000000.0
16-06-2025 20.443 909.1108 48916.49953529325 1018584.9526656702 -18584.952665670193 6863.786754674459 1,035 1000000.0
16-07-2025 20.954 1,192.9145 47723.58499570488 1024996.3312625348 -24996.331262534834 9616.084103621899 1,065 1000000.0
18-08-2025 20.513 -1,025.9884 48749.57344123238 978953.8990168943 21046.100983105716 -7818.031954919591 1,098 999999.9999999999
16-09-2025 20.448 -154.9649 48904.538341158055 996831.2777263197 3168.722273680265 -1170.7598189384976 1,127 999999.9999999999
16-10-2025 21.141 1,603.0862 47301.45215458115 1033890.8450704224 -33890.845070422394 13222.254866886327 1,157 1000000.0
17-11-2025 21.889 1,616.4049 45685.04728402394 1035381.4862116268 -35381.48621162679 14541.17821553267 1,189 1000000.0
16-12-2025 21.649 -506.4627 46191.510000461916 989035.5886518343 10964.411348165711 -4434.587545130906 1,218 1000000.0000000001
16-01-2026 21.984 703.8826 45487.627365356624 1015474.1558501548 -15474.155850154813 6398.997035742241 1,249 1000000.0000000001
16-02-2026 22.497 1,037.2562 44450.37116059919 1023335.1528384279 -23335.152838427923 9961.808590490366 1,280 1000000.0
16-03-2026 20.47 -4,401.6073 48851.97850512946 909899.0976574654 90100.90234253462 -33350.978849505846 1,308 1000000.0
16-04-2026 21.173 1,622.0158 47229.96268832948 1034342.940889106 -34342.940889106016 13430.290963103847 1,339 999999.9999999999
18-05-2026 20.337 -1,941.4982 49171.46088410287 960515.7511925566 39484.24880744342 -14452.51256933711 1,371 1000000.0
16-06-2026 21.154 1,899.0774 47272.38347357474 1040173.083542312 -40173.08354231203 15688.278488372867 1,400 1000000.0
16-07-2026 21.684 1,155.4309 46116.95259177274 1025054.3632409946 -25054.36324099463 10157.392881921407 1,430 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-08-2023 86.426 1890.8894539197236 1890.8894539197236 163422.01194446604 163422.01194446604 163422.01194446604
18-09-2023 89.879 563.7208543337878 2454.6103082535114 50666.66666666651 214088.67861113255 220617.91989551738
16-10-2023 87.847 -247.74846484072265 2206.861843412789 -21763.95939086296 192324.7192202696 193866.19235828324
16-11-2023 87.84 48.736208096165505 2255.5980515089545 4280.988519167178 196605.70773943677 198131.73284454658
18-12-2023 93.914 735.1775776599186 2990.775629168873 69043.4670283536 265649.17476779036 280875.70243776555
16-01-2024 96.101 111.27430280438074 3102.0499319732535 10693.571773803793 276342.74654159416 298110.1005125616
16-02-2024 95.228 -42.684899995417084 3059.365031977836 -4064.797656763578 272277.9488848306 291337.21326518536
18-03-2024 95.104 -372.98179362140627 2686.38323835643 -35472.060500570224 236805.88838426035 255485.7915006499
16-04-2024 96.292 345.09222376420803 3031.475462120638 33229.62041070312 270035.5087949635 291906.83519852045
16-05-2024 98.16 242.35379304915105 3273.829255169789 23789.448325704667 293824.95712066814 321359.0796874665
18-06-2024 104.2 666.7435218894567 3940.5727770592457 69474.67498088139 363299.63210154953 410607.68336957344
16-07-2024 109.565 394.5997666439392 4335.172543703185 43234.3234323432 406533.95553389273 474983.1797508394
16-08-2024 109.487 -365.99511600129034 3969.1774277018944 -40071.707265633275 366462.24826825946 434573.3290267973
16-09-2024 114.294 408.4895540118937 4377.666981713788 46687.905086235376 413150.15335449483 500341.0700079957
16-10-2024 111.734 -47.905246713372804 4329.761735000416 -5352.644836271997 407797.50851822284 483781.5976985364
18-11-2024 105.575 -416.2775932888465 3913.484141711569 -43948.50691146997 363849.00160675286 413166.0882611989
16-12-2024 112.074 609.5840736271537 4523.068215338722 68318.52546768961 432167.5270744425 506918.347165872
16-01-2025 104.902 -755.3681545269433 3767.700060811779 -79239.6301461854 352927.8969282571 395239.27177927725
17-02-2025 101.591 -271.14195202021585 3496.5581087915634 -27545.582047685748 325382.3148805713 355218.8348302437
17-03-2025 99.779 137.02834319574953 3633.586451987313 13672.55105572869 339054.8659363 362555.6225928421
16-04-2025 104.671 893.3357442197743 4526.922196207087 93506.34568322799 432561.211619528 473837.473199192
16-05-2025 111.335 400.15133012756365 4927.0735263346505 44550.848339752294 477112.0599592803 548555.7310544683
16-06-2025 111.623 166.49751991677513 5093.571046251425 18584.952665670193 495697.0126249505 568559.6808957228
16-07-2025 113.743 219.76149092722045 5313.332537178646 24996.331262534834 520693.34388748533 604354.3827763107
18-08-2025 112.418 -187.2129105935501 5126.119626585096 -21046.100983105716 499647.2429043796 576268.1161814433
16-09-2025 114.549 -27.662592197926344 5098.457034387169 -3168.722273680265 496478.52063069935 584023.1548320159
16-10-2025 115.18 294.24244721672505 5392.699481603894 33890.845070422394 530369.3657011217 621131.1262911366
17-11-2025 117.548 300.99607149102314 5693.695553094917 35381.48621162679 565750.8519127485 669282.5248752013
16-12-2025 116.723 -93.93531136250535 5599.7602417324115 -10964.411348165711 554786.4405645828 653620.8146957322
16-01-2026 116.016 133.37949808780525 5733.139739820217 15474.155850154813 570260.5964147376 665135.9400549823
16-02-2026 115.428 202.16197836251104 5935.301718182728 23335.152838427923 593595.7492531656 685100.0067263959
16-03-2026 104.83 -859.4953958078281 5075.8063223748995 -90100.90234253462 503494.84691063093 532096.7767745607
16-04-2026 109.376 313.98973165142274 5389.796054026322 34342.940889106016 537837.787799737 589514.333205183
18-05-2026 107.097 -368.677449484518 5021.118604541804 -39484.24880744342 498353.5389922935 537746.7391906136
16-06-2026 110.381 363.94926248459456 5385.067867026399 40173.08354231203 538526.6225346056 594409.176230241
16-07-2026 111.966 223.76760124497287 5608.835468271372 25054.36324099463 563580.9857756002 627998.8720404723