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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 09-10-2025 Current Value as on 09-10-2025 Profit Returns (%)
1,000,000 09-10-2022 to 09-10-2025 23 48,374.61 792840.3698234634 1000000.0 1000000.0 792840.3698234634 12.55764509811678
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 09-10-2025 Current Value as on 09-10-2025 Profit Returns (%)
09-10-2022 to 09-10-2025 23 5,205.74 792840.3698234634 592517.2811202295 592517.2811 -200323.08872346336 11.18413289030422
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1592517.2811 592517.2811 12.345495905532545
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
11-10-2021 12.841 77,875.5549 77875.5548633284 1000000.0 1000000.0 0.0 0 1000000.0
10-10-2022 12.499 0 77875.5548633284 1000000.0 0.0 0.0 0 973366.5602367418
09-11-2022 13.322 2,811.7506 75063.80423359857 1037458.141889261 -37458.141889260965 1352.452052900054 394 1000000.0
09-12-2022 13.814 2,673.4756 72390.32865209208 1036931.3916829306 -36931.39168293064 2601.291740805816 424 1000000.0
09-01-2023 13.594 -1,171.5369 73561.86552890981 984074.1276965397 15925.872303460259 -882.1672682437529 455 999999.9999999999
09-02-2023 13.28 -1,739.3393 75301.20481927712 976901.5742239222 23098.425776077784 -763.5699484712461 486 1000000.0000000001
09-03-2023 13.155 -715.5189 76016.72367920943 990587.3493975904 9412.650602409616 -224.67292201874727 514 1000000.0
10-04-2023 13.041 -664.5124 76681.23610152595 991334.0935005703 8665.906499429722 -132.9024844633045 546 1000000.0
09-05-2023 13.69 3,635.2171 73046.01899196494 1049766.1222298902 -49766.1222298902 3086.2993260172966 575 1000000.0
09-06-2023 14.252 2,880.4282 70165.59079427448 1041051.8626734844 -41051.86267348437 4064.2841869412364 606 1000000.0
10-07-2023 14.849 2,820.9885 67344.60233012323 1041888.8577041818 -41888.857704181806 5664.544836015699 637 999999.9999999999
09-08-2023 15.301 1,989.3968 65355.205542121425 1030439.7602532157 -30439.760253215674 4893.916098484451 667 999999.9999999999
11-09-2023 15.706 1,685.2705 63669.93505666625 1026468.858244559 -26468.85824455903 4828.299940829086 700 1000000.0
09-10-2023 15.196 -2,136.8562 65806.79126085812 967528.3331211003 32471.666878899676 -5032.296360871857 728 1000000.0
09-11-2023 15.239 185.6875 65621.10374696502 1002829.692024217 -2829.692024216987 445.27865831565975 759 1000000.0
11-12-2023 16.392 4,615.7353 61005.36847242557 1075661.1326202506 -75661.13262025057 16390.47595988957 791 1000000.0
09-01-2024 16.419 100.3194 60905.04902856446 1001647.1449487555 -1647.1449487555074 358.9429701350391 820 1000000.0
09-02-2024 16.429 37.0717 60867.977357112424 1000609.0504902855 -609.0504902855027 133.01315716990587 851 999999.9999999999
11-03-2024 16.531 375.5692 60492.40820277055 1006208.5336904255 -6208.533690425451 1385.8501795214997 882 999999.9999999999
09-04-2024 17.065 1,892.9356 58599.47260474655 1032302.9459802796 -32302.94598027959 7995.759966053386 911 1000000.0
09-05-2024 16.711 -1,241.3508 59840.82340973012 979255.7866979196 20744.213302080403 -4804.027615286407 941 999999.9999999999
10-06-2024 17.647 3,173.9679 56666.85555618518 1056011.0107115074 -56011.010711507406 15254.089504136939 973 999999.9999999999
09-07-2024 18.845 3,602.3822 53064.47333510215 1067886.8929563097 -67886.89295630972 21628.70285538252 1,002 1000000.0
09-08-2024 18.143 -2,053.2029 55117.67623876977 962748.7397187584 37251.260281241615 -10886.081795245718 1,033 999999.9999999999
09-09-2024 18.653 1,506.997 53610.67924730607 1028110.0148817723 -28110.01488177234 8758.666514387007 1,064 1000000.0000000001
09-10-2024 18.744 260.2738 53350.405463081515 1004878.571811505 -4878.571811505011 1536.3961482775333 1,094 999999.9999999999
11-11-2024 18.738 -17.0831 53367.48852598997 999679.8975672214 320.1024327785708 -100.73882197114057 1,127 1000000.0
09-12-2024 19.275 1,486.8141 51880.67444876784 1028658.3413384565 -28658.341338456492 9566.161772847163 1,155 1000000.0
09-01-2025 18.058 -3,496.4437 55377.118174770185 936861.2191958496 63138.78080415039 -18240.946918554248 1,186 1000000.0
10-02-2025 17.835 -692.408 56069.5262125035 987650.9026470263 12349.097352973651 -3457.88574044017 1,218 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -7201.102377328538 1,246 1000000.0000000001
09-04-2025 18.208 2,749.213 54920.91388400704 1050057.6701268742 -50057.67012687423 14755.02611879031 1,276 1000000.0
09-05-2025 19.124 2,630.5981 52290.315833507644 1050307.5571177504 -50307.5571177504 16528.047551287687 1,306 1000000.0000000001
09-06-2025 20.718 4,023.1086 48267.20725938798 1083350.7634386113 -83350.76343861129 31690.02623834063 1,337 1000000.0000000001
09-07-2025 20.918 461.4897 47805.71756382063 1009653.4414518777 -9653.441451877705 3727.452271097439 1,367 999999.9999999999
11-08-2025 20.352 -1,329.5026 49135.22012578616 972941.9638588775 27058.03614112246 -9985.893742923094 1,400 999999.9999999999
09-09-2025 20.057 -722.6848 49857.90497083313 985505.1100628929 14494.889937107102 -5214.893841858944 1,429 1000000.0
09-10-2025 20.672 1,483.292 48374.613003095976 1030662.6115570625 -30662.611557062482 11615.659399349668 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
10-10-2022 77.63 0.0 0.0 0.0 0.0 0.0
09-11-2022 80.436 465.6887698202417 465.6887698202417 37458.141889260965 37458.141889260965 37458.141889260965
09-12-2022 82.011 450.322416296968 916.0111861172097 36931.39168293064 74389.5335721916 75122.99338465848
09-01-2023 80.34 -198.23092237316726 717.7802637440425 -15925.872303460259 58463.661268731346 57666.46638919638
09-02-2023 79.359 -291.06246016302856 426.7178035810139 -23098.425776077784 35365.23549265356 33863.89817438568
09-03-2023 77.893 -120.84077648068012 305.8770271003338 -9412.650602409616 25952.584890243947 23825.679271926303
10-04-2023 77.725 -111.49445480128303 194.38257229905076 -8665.906499429722 17286.678390814224 15108.38543194372
09-05-2023 80.205 620.4865311375875 814.8691034366382 49766.1222298902 67052.80062070442 65356.57644113556
09-06-2023 82.106 499.98614807059624 1314.8552515072345 41051.86267348437 108104.6632941888 107957.50528025298
10-07-2023 84.796 493.99568027008115 1808.8509317773155 41888.857704181806 149993.5209983706 153383.32361098926
09-08-2023 87.468 348.0102466412365 2156.861178418552 30439.760253215674 180433.28125158628 188656.3335539139
11-09-2023 89.747 294.92749890869925 2451.788677327251 26468.85824455903 206902.1394961453 220040.6784240888
09-10-2023 86.971 -373.3620043336247 2078.4266729936267 -32471.666878899676 174430.47261724563 180762.84617692872
09-11-2023 86.268 32.80117800594643 2111.227850999573 2829.692024216987 177260.16464146262 182131.40425003116
11-12-2023 92.665 816.5017279474513 2927.7295789470245 75661.13262025057 252921.2972617132 271298.06143312604
09-01-2024 94.189 17.487657250374326 2945.217236197399 1647.1449487555074 254568.4422104687 277407.0662601968
09-02-2024 94.271 6.460634662679962 2951.677870860079 609.0504902855027 255177.4927007542 278257.6245638505
11-03-2024 96.271 64.49017555053392 3016.168046410613 6208.533690425451 261386.02639117965 290369.51399599615
09-04-2024 98.269 328.7195960097242 3344.887642420337 32302.94598027959 293688.97237145924 328698.76373300416
09-05-2024 96.027 -216.02479825549483 3128.8628441648425 -20744.213302080403 272944.75906937884 300455.3123366173
10-06-2024 102.462 546.6515460512912 3675.5143902161335 56011.010711507406 328955.76978088624 376600.5554503255
09-07-2024 108.76 624.1898947803394 4299.704284996473 67886.89295630972 396842.66273719596 467635.8380362164
09-08-2024 108.472 -343.4182119002288 3956.286073096244 -37251.260281241615 359591.40245595435 429146.26292089577
09-09-2024 112.094 250.77180653533944 4207.057879631583 28110.01488177234 387701.4173377267 471585.9459594227
09-10-2024 112.114 43.514385460379714 4250.572265091962 4878.571811505011 392579.9891492317 476548.6589285203
11-11-2024 108.544 -2.9490569057577645 4247.6232081862045 -320.1024327785708 392259.8867164531 461054.01350936334
09-12-2024 111.708 256.5469020880912 4504.170110274295 28658.341338456492 420918.2280549096 503151.834678521
09-01-2025 105.71 -597.2829515102676 3906.887158764028 -63138.78080415039 357779.4472507592 412997.04155294533
10-02-2025 104.228 -118.48157263857746 3788.4055861254506 -12349.097352973651 345430.3498977856 394857.93743068347
10-03-2025 99.917 -277.7747077593336 3510.630878366117 -27754.415475189337 317675.93442259624 350771.70547370735
09-04-2025 99.92 500.9774832553466 4011.6083616214637 50057.67012687423 367733.6045494705 400839.9074932167
09-05-2025 106.381 472.89983284374466 4484.508194465208 50307.5571177504 418041.1616672209 477066.4662354033
09-06-2025 112.74 739.3184622903254 5223.826656755534 83350.76343861129 501391.92510583217 588934.2172826189
09-07-2025 114.153 84.56581475631569 5308.392471511849 9653.441451877705 511045.3665577099 605968.9258004922
11-08-2025 111.058 -243.6387846091453 5064.7536869027035 -27058.03614112246 483987.3304165874 562481.4149600405
09-09-2025 112.88 -128.4097265867036 4936.3439603159995 -14494.889937107102 469492.4404794803 557214.50624047
09-10-2025 113.82 269.3956383505753 5205.739598666575 30662.611557062482 500155.0520365428 592517.2811202295