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 06-05-2026 Current Value as on 05-06-2026 Profit Returns (%)
1,000,000 06-06-2023 to 05-06-2026 24 47,094.28 983303.7820605969 999999.9999999999 952576.0573 935879.8393605968 17.893789280073477
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 06-05-2026 Current Value as on 05-06-2026 Profit Returns (%)
06-06-2023 to 05-06-2026 24 7,092.73 983303.7820605969 781881.2697367531 758000.048 -225303.7340605969 5.6549155050414575
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1710576.1053 710576.1052999999 14.363016044483153
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
06-06-2022 11.446 87,366.7657 87366.76568233444 1000000.0 1000000.0 0.0 0 1000000.0
06-06-2023 14.23 17,092.6968 70274.06886858749 1243229.0756596192 -243229.07565961918 47586.06792947154 365 1000000.0
06-07-2023 14.945 3,362.0582 66912.01070592171 1050245.95924104 -50245.95924104005 11763.841511167559 395 1000000.0
07-08-2023 15.239 1,290.907 65621.10374696502 1019672.131147541 -19672.13114754099 4896.410095322724 427 1000000.0
06-09-2023 15.262 98.8917 65522.21202987812 1001509.2853861802 -1509.285386180156 377.37079240358247 457 999999.9999999999
06-10-2023 15.4 587.1471 64935.06493506493 1009042.0652601231 -9042.065260123112 2321.5796128913503 487 1000000.0
06-11-2023 15.263 -582.8542 65517.91915088777 991103.8961038961 8896.103896103916 -2224.7545417957576 518 1000000.0
06-12-2023 16.252 3,987.0306 61530.88850603002 1064797.222040228 -64797.22204022808 19161.669279186324 548 999999.9999999999
08-01-2024 16.454 755.3932 60775.49532028686 1012429.239478218 -12429.23947821802 3783.0090742017655 581 1000000.0
06-02-2024 16.389 -241.0402 61016.53548111538 996049.5928041813 3950.407195818727 -1191.4615149754084 610 999999.9999999999
06-03-2024 16.657 981.7153 60034.82019571352 1016352.4315089389 -16352.431508938898 5115.718352229129 639 1000000.0
08-04-2024 17.025 1,297.6689 58737.15124816447 1022092.8138320226 -22092.8138320226 7239.695058376156 672 1000000.0
06-05-2024 17.265 816.5025 57920.64871126557 1014096.9162995595 -14096.916299559525 4751.228262214706 700 1000000.0
06-06-2024 17.31 150.5736 57770.07510109763 1002606.4291920069 -2606.4291920069372 882.9636500247648 731 999999.9999999999
08-07-2024 18.822 4,640.7583 53129.31675698651 1087348.3535528595 -87348.35355285951 34230.233546163625 763 1000000.0000000001
06-08-2024 17.876 -2,811.6096 55940.92638174088 949739.666347891 50260.333652109024 -18078.64988717057 792 1000000.0
06-09-2024 18.544 2,015.1283 53925.79810181191 1037368.5388230028 -37368.53882300283 14303.380530935836 823 1000000.0000000001
07-10-2024 18.4 -422.028 54347.82608695653 992234.685073339 7765.314926660969 -2934.7826086956725 854 1000000.0
06-11-2024 19.046 1,843.3632 52504.46287934475 1035108.695652174 -35108.69565217395 14009.560377849522 884 1000000.0
06-12-2024 19.279 634.5526 51869.910265055245 1012233.5398508874 -12233.539850887377 4970.450627729697 914 1000000.0000000001
06-01-2025 18.229 -2,987.7341 54857.644412748916 945536.5942216921 54463.40577830793 -20265.80072380617 945 1000000.0
06-02-2025 18.092 -415.4044 55273.0488613752 992484.5027154533 7515.497284546727 -2760.777965570282 976 1000000.0000000001
06-03-2025 17.449 -2,036.8256 57309.87449137486 964459.429582136 35540.570417864015 -12227.064256887945 1,004 1000000.0
07-04-2025 17.988 1,717.2572 55592.617300422506 1030890.022350851 -30890.02235085098 11234.296543210314 1,036 1000000.0
06-05-2025 19.445 4,165.5152 51427.10208279764 1080998.4434067155 -80998.44340671552 33319.9562257813 1,065 1000000.0000000001
06-06-2025 20.579 2,833.876 48593.22610428106 1058318.3337618927 -58318.33376189275 25881.78931179195 1,096 999999.9999999999
07-07-2025 20.828 580.935 48012.29114653351 1012099.7132999658 -12099.713299965835 5450.3317735874525 1,127 1000000.0
06-08-2025 20.32 -1,200.3073 49212.59842519685 975609.756097561 24390.24390243902 -10651.526790858457 1,157 1000000.0
08-09-2025 20.053 -655.2518 49867.85019697801 986860.2362204724 13139.763779527624 -5639.7519997204545 1,190 1000000.0000000001
06-10-2025 20.675 1,500.2565 48367.593712212816 1031017.8028225204 -31017.802822520374 13845.867097897972 1,218 1000000.0
06-11-2025 21.274 1,361.859 47005.73469963335 1028972.1886336155 -28972.1886336155 13384.350375630964 1,249 1000000.0
08-12-2025 21.852 1,243.3331 45762.40161083653 1027169.314656388 -27169.314656388015 12938.124122019664 1,281 999999.9999999999
06-01-2026 22.193 703.1487 45059.25291758662 1015604.9789492952 -15604.97894929524 7556.739006356778 1,310 1000000.0
06-02-2026 22.116 -156.8802 45216.133116295896 996530.4375253457 3469.562474654289 -1673.9117202279465 1,341 1000000.0
06-03-2026 21.293 -1,747.6578 46963.79091720284 962787.1224452885 37212.87755471154 -17209.186365530666 1,369 1000000.0
06-04-2026 19.843 -3,431.8146 50395.60550320012 931902.5031700559 68097.49682994408 -28816.947078619185 1,400 999999.9999999999
06-05-2026 21.234 3,301.3227 47094.28275407365 1070100.2872549514 -70100.28725495143 32313.347068449875 1,430 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-06-2023 82.056 2964.183919026265 2964.183919026265 243229.07565961918 243229.07565961918 243229.07565961918
06-07-2023 85.387 588.4497551271277 3552.6336741533923 50245.95924104005 293475.03490065923 303348.7315349357
07-08-2023 87.16 225.7013669979462 3778.3350411513384 19672.13114754099 313147.1660482002 329319.68218675064
06-09-2023 88.019 17.14726804644629 3795.4823091977846 1509.285386180156 314656.4514343804 334074.5573732798
06-10-2023 87.729 103.06814462860756 3898.550453826392 9042.065260123112 323698.5166945035 342015.93276373553
06-11-2023 86.356 -103.01662763564681 3795.5338261907455 -8896.103896103916 314802.4127983996 327767.11909452797
06-12-2023 92.556 700.0866722873512 4495.620498478097 64797.22204022808 379599.63483862765 416096.65085713874
08-01-2024 94.023 132.19360665175563 4627.814105129853 12429.23947821802 392028.8743168457 435120.9656066241
06-02-2024 94.889 -41.631877201980494 4586.182227927872 -3950.407195818727 388078.46712102694 435178.2454258478
06-03-2024 96.927 168.70873450059216 4754.890962428464 16352.431508938898 404430.89862996584 460877.3163153038
08-04-2024 98.303 224.7420102338952 4979.63297266236 22092.8138320226 426523.71246198844 489512.86011162796
06-05-2024 97.888 144.01066831030897 5123.643640972668 14096.916299559525 440620.62876154797 501543.2287275326
06-06-2024 100.576 25.91502139682367 5149.558662369492 2606.4291920069372 443227.0579535549 517922.01202647394
08-07-2024 108.306 806.4959794735242 5956.054641843016 87348.35355285951 530575.4115064144 645076.4540394497
06-08-2024 106.829 -470.47462441948375 5485.580017423532 -50260.333652109024 480315.0778543054 586019.0276813385
06-09-2024 111.682 334.5976864938202 5820.177703917352 37368.53882300283 517683.6166773082 650009.0863288977
07-10-2024 110.758 -70.11064597285043 5750.067057944501 -7765.314926660969 509918.30175064725 636865.9272038171
06-11-2024 109.888 319.495264743866 6069.562322688367 35108.69565217395 545026.9974028212 666972.0645155794
06-12-2024 111.89 109.3354173821376 6178.897740070504 12233.539850887377 557260.5372537086 691356.8681364887
06-01-2025 106.46 -511.58562632263704 5667.312113747867 -54463.40577830793 502797.13147540065 603342.047629598
06-02-2025 105.455 -71.26733947699708 5596.04477427087 -7515.497284546727 495281.6341908539 590130.9016707346
06-03-2025 100.763 -352.7144926001014 5243.330281670769 -35540.570417864015 459741.0637729899 528333.6891719918
07-04-2025 98.854 312.4812587335968 5555.811540404366 30890.02235085098 490631.0861238409 549214.1940151332
06-05-2025 107.738 751.8094210651351 6307.620961469501 80998.44340671552 571629.5295305564 679570.4671468011
06-06-2025 112.135 520.0725354429281 6827.693496912429 58318.33376189275 629947.8632924492 765623.4102762752
07-07-2025 114.093 106.05132041374874 6933.744817326177 12099.713299965835 642047.576592415 791091.7474431955
06-08-2025 111.024 -219.68442771327838 6714.060389612899 -24390.24390243902 617657.332689976 745421.8406963825
08-09-2025 112.445 -116.85502938794633 6597.2053602249525 -13139.763779527624 604517.5689104483 741822.7567304948
06-10-2025 113.375 273.5859124367839 6870.791272661736 31017.802822520374 635535.3717329687 778975.9605380243
06-11-2025 115.248 251.38994718880588 7122.181219850542 28972.1886336155 664507.5603665842 820817.1412253353
08-12-2025 116.779 232.65582558840217 7354.837045438944 27169.314656388015 691676.8750229722 858890.5153293144
06-01-2026 118.173 132.05198268043665 7486.889028119381 15604.97894929524 707281.8539722675 884748.1371199515
06-02-2026 115.33 -30.083781103392777 7456.805247015988 -3469.562474654289 703812.2914976132 859993.349138354
06-03-2026 109.706 -339.2054906268712 7117.599756389117 -37212.87755471154 666599.4139429017 780843.3988744245
06-04-2026 103.057 -660.7750742787397 6456.824682110378 -68097.49682994408 598501.9171129576 665420.9812642492
06-05-2026 110.237 635.9052519113495 7092.729934021727 70100.28725495143 668602.204367909 781881.2697367531