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 10-09-2026 Current Value as on 10-09-2026 Profit Returns (%)
1,000,000 10-09-2023 to 10-09-2026 21 46,994.69 890776.5355667298 999999.9999999999 1000000.0 890776.5355667298 14.396977969716634
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 10-09-2026 Current Value as on 10-09-2026 Profit Returns (%)
10-09-2023 to 10-09-2026 21 5,175.17 890776.5355667298 568115.0845360159 568115.0845 -322661.45106672985 3.6839896376538603
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1568115.0844999999 568115.0844999999 11.912336030411327
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
12-09-2022 13.142 76,091.919 76091.91903819815 1000000.0 1000000.0 0.0 0 1000000.0
11-09-2023 15.706 12,421.984 63669.93505666625 1195099.68041394 -195099.68041394 31849.96692864779 364 1000000.0
10-10-2023 15.397 -1,277.782 64947.717087744364 980325.9900674903 19674.00993250974 -2881.3984800811504 393 1000000.0
10-11-2023 15.315 -347.7449 65295.461965393406 994674.2871988049 5325.712801195099 -755.6496191313712 424 1000000.0
11-12-2023 16.392 4,290.0935 61005.36847242557 1070323.2125367287 -70323.21253672871 13942.803852145455 455 1000000.0
10-01-2024 16.45 215.0949 60790.273556231004 1003538.3113714006 -3538.311371400603 711.5339827716227 485 1000000.0
12-02-2024 16.122 -1,236.7702 62027.04379109292 980060.7902735563 19939.209726443747 -3685.5752998884986 518 1000000.0
11-03-2024 16.531 1,534.6356 60492.40820277056 1025369.0609105569 -25369.06091055693 5200.880008824477 546 1000000.0
10-04-2024 17.101 2,016.2957 58476.11250804047 1034480.6726755793 -34480.67267557932 7982.514655436438 576 1000000.0
10-05-2024 16.81 -1,012.2873 59488.39976204641 982983.4512601602 17016.54873983981 -3713.0696476937787 606 1000000.0
10-06-2024 17.647 2,821.5442 56666.8555561852 1049791.7906008328 -49791.790600832785 12711.056647404752 637 1000000.0000000001
10-07-2024 18.787 3,438.5594 53228.29616223984 1064600.2153340513 -64600.21533405129 19410.667778821502 667 999999.9999999999
12-08-2024 18.193 -1,737.8996 54966.195789589394 968382.3920796296 31617.607920370414 -8778.131017742595 700 999999.9999999999
10-09-2024 18.677 1,424.4064 53541.78936660063 1026603.6387621611 -26603.638762161136 7884.089551242806 729 999999.9999999999
10-10-2024 18.809 375.7518 53166.037535222495 1007067.5161963913 -7067.516196391312 2129.385628419883 759 1000000.0
11-11-2024 18.738 -201.451 53367.48852598997 996225.2113349991 3774.7886650009314 -1127.3197443347856 791 1000000.0
10-12-2024 19.347 1,679.8884 51687.60014472528 1032500.8005123279 -32500.80051232793 10423.707405747395 820 1000000.0
10-01-2025 17.705 -4,793.6198 56481.219994351886 915128.9605623609 84871.03943763906 -21873.2873738462 851 1000000.0
10-02-2025 17.835 411.6938 56069.5262125035 1007342.558599266 -7342.558599265991 1932.0789182144829 882 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -6719.321578134074 910 1000000.0000000001
11-04-2025 18.495 3,601.4597 54068.66720735334 1066608.9965397925 -66608.99653979251 19278.613597053765 942 1000000.0000000001
12-05-2025 19.866 3,731.4076 50337.259639585216 1074128.1427412815 -74128.14274128154 25089.984485672863 973 999999.9999999999
10-06-2025 20.676 1,972.0052 48365.254401238155 1040773.1803080639 -40773.180308063864 14857.087465706769 1,002 1000000.0
10-07-2025 20.895 506.9151 47858.33931562575 1010591.9907138712 -10591.9907138712 3930.1126587529757 1,032 1000000.0000000001
11-08-2025 20.352 -1,276.8808 49135.22012578616 974012.9217516154 25987.07824838464 -9206.310641256548 1,064 999999.9999999999
10-09-2025 20.188 -399.1567 49534.37685753914 991941.823899371 8058.176100629033 -2812.4583319314524 1,094 1000000.0
10-10-2025 20.775 1,399.5995 48134.77737665464 1029076.6792153755 -29076.67921537545 10683.142837591373 1,124 1000000.0
10-11-2025 21.445 1,503.8611 46630.916297505246 1032250.3008423587 -32250.30084235873 12486.558540177411 1,155 1000000.0
10-12-2025 21.711 571.3152 46059.60112385427 1012403.8237351363 -12403.823735136306 4895.5997230152 1,185 1000000.0
12-01-2026 21.822 234.2872 45825.31390340024 1005112.6157247479 -5112.615724747884 2033.613073540997 1,218 1000000.0
10-02-2026 22.397 1,176.477 44648.836897798814 1026349.555494455 -26349.55549445504 10888.294686841155 1,247 1000000.0
10-03-2026 21.212 -2,494.2896 47143.12653215161 947091.1282761084 52908.871723891585 -20128.917349227093 1,275 1000000.0
10-04-2026 21.006 -462.3195 47605.44606302961 990288.5159343767 9711.484065623255 -3635.680790824588 1,306 1000000.0
11-05-2026 20.632 -862.9525 48468.398604110116 982195.563172427 17804.436827572994 -6463.514532692989 1,337 1000000.0
10-06-2026 20.283 -833.9728 49302.371444066455 983084.5288871656 16915.471112834406 -5955.400050128212 1,367 1000000.0
10-07-2026 21.84 3,514.8257 45787.54578754579 1076763.7923384113 -76763.79233841132 30571.953560416747 1,397 1000000.0
10-08-2026 21.611 -485.1857 46272.73147933922 989514.652014652 10485.347985347966 -4109.037623798618 1,428 1000000.0
10-09-2026 21.279 -721.9581 46994.68960007519 984637.4531488593 15362.54685114068 -5874.573228428579 1,459 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
11-09-2023 89.747 2173.8852598297435 2173.8852598297435 195099.68041394 195099.68041394 195099.68041394
10-10-2023 87.818 -224.03163283734247 1949.8536269924011 -19674.00993250974 175425.67048143025 171232.2458152187
10-11-2023 86.485 -61.579612663410984 1888.2740143289902 -5325.712801195099 170099.95768023515 163307.37812924272
11-12-2023 92.665 758.8972377567442 2647.1712520857345 70323.21253672871 240423.17021696386 245300.12407452462
10-01-2024 94.406 37.479729798959845 2684.6509818846944 3538.311371400603 243961.48158836446 253447.16059580646
12-02-2024 93.366 -213.55964405076523 2471.091337833929 -19939.209726443747 224022.27186192072 230715.91384820262
11-03-2024 96.271 263.5171641569832 2734.6085019909124 25369.06091055693 249391.33277247765 263263.49509516713
10-04-2024 98.81 348.9593429367404 3083.567844927653 34480.67267557932 283872.00544805697 304687.3387573014
10-05-2024 96.528 -176.28614225758133 2907.2817026700714 -17016.54873983981 266855.45670821716 280634.0881953367
10-06-2024 102.462 485.95372529164746 3393.235427961719 49791.790600832785 316647.24730904994 347677.68841981364
10-07-2024 108.376 596.0749181926928 3989.3103461544115 64600.21533405129 381247.46264310123 432345.4980748305
12-08-2024 108.622 -291.07922815240386 3698.231118002008 -31617.607920370414 349629.8547227308 401709.2604996141
10-09-2024 112.717 236.0215296908287 3934.2526476928365 26603.638762161136 376233.49348489195 443457.15568999347
10-10-2024 112.025 63.08874087383452 3997.341388566671 7067.516196391312 383301.00968128326 447802.1690541813
11-11-2024 108.544 -34.77657599683936 3962.5648125698317 -3774.7886650009314 379526.22101628233 430112.6350155798
10-12-2024 111.942 290.3360714685099 4252.900884038341 32500.80051232793 412027.02152861026 476078.23076102
10-01-2025 104.867 -809.3207533126632 3443.580130725678 -84871.03943763906 327155.9820909712 361117.9175688097
10-02-2025 104.228 70.44708331030041 3514.0272140359784 7342.558599265991 334498.5406902372 366260.02846454195
10-03-2025 99.917 -277.7747077593336 3236.252506276645 -27754.415475189337 306744.12521504785 323356.6416696435
11-04-2025 101.57 655.7939996041401 3892.046505880785 66608.99653979251 373353.12175484037 395315.1636023113
12-05-2025 110.408 671.4019159959563 4563.448421876741 74128.14274128154 447481.2644961219 503841.21336256724
10-06-2025 112.754 361.611830250491 4925.060252127232 40773.180308063864 488254.44480418577 555320.243668354
10-07-2025 113.793 93.08121513512431 5018.141467262357 10591.9907138712 498846.43551805697 571029.3719841854
11-08-2025 111.058 -233.99555411032648 4784.1459131520305 -25987.07824838464 472859.3572696723 531317.6768228383
10-09-2025 113.358 -71.08608215237595 4713.059830999655 -8058.176100629033 464801.1811690433 534263.0363224589
10-10-2025 114.2 254.611902061081 4967.671733060736 29076.67921537545 493877.86038441875 567308.1119155361
10-11-2025 115.59 279.005976661984 5246.6777097227205 32250.30084235873 526128.1612267775 606463.4764668493
10-12-2025 116.017 106.91384654952556 5353.591556272246 12403.823735136306 538531.9849619138 621107.6315840371
12-01-2026 116.119 44.02910569973806 5397.620661971984 5112.615724747884 543644.6006866617 626766.3136475248
10-02-2026 116.565 226.05031951662195 5623.670981488606 26349.55549445504 569994.1561811167 655523.2079572193
10-03-2026 108.935 -485.69212579879365 5137.978855689813 -52908.871723891585 517085.2844572251 559705.7266445698
10-04-2026 108.193 -89.76074298358725 5048.218112706226 -9711.484065623255 507373.80039160186 546181.8622680247
11-05-2026 108.009 -164.84215970495973 4883.375953001266 -17804.436827572994 489569.36356402887 527448.5533077137
10-06-2026 106.154 -159.34840997828067 4724.027543022985 -16915.471112834406 472653.89245119446 501474.4198020619
10-07-2026 112.467 682.5450339958505 5406.572577018836 76763.79233841132 549417.6847896058 608060.9980195774
10-08-2026 114.65 -91.45528116308735 5315.117295855748 -10485.347985347966 538932.3368042578 609378.1979698616
10-09-2026 109.777 -139.94321990162493 5175.1740759541235 -15362.54685114068 523569.78995311714 568115.0845360159