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 09-03-2026 Current Value as on 09-03-2026 Profit Returns (%)
1,000,000 09-03-2023 to 09-03-2026 25 48,021.51 976902.6248694466 1000000.0 1000000.0 976902.6248694466 18.289656414470837
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 09-03-2026 Current Value as on 09-03-2026 Profit Returns (%)
09-03-2023 to 09-03-2026 25 7,186.9 976902.6248694466 774632.3655949737 774632.3656 -202270.2592694466 7.592287705151249
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1774632.3656000001 774632.3656000001 15.407616880844701
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
09-03-2022 11.203 89,261.8049 89261.80487369455 1000000.0 1000000.0 0.0 0 1000000.0
09-03-2023 13.155 13,245.0812 76016.72367920943 1174239.0431134517 -174239.04311345168 25854.398491634944 365 1000000.0
10-04-2023 13.041 -664.5124 76681.23610152595 991334.0935005703 8665.906499429722 -1221.3738322177624 397 1000000.0
09-05-2023 13.69 3,635.2171 73046.01899196494 1049766.1222298902 -49766.1222298902 9040.784951478228 426 1000000.0
09-06-2023 14.252 2,880.4282 70165.59079427448 1041051.8626734844 -41051.86267348437 8782.425574758203 457 1000000.0
10-07-2023 14.849 2,820.9885 67344.60233012323 1041888.8577041818 -41888.857704181806 10285.323940295435 488 999999.9999999999
09-08-2023 15.301 1,989.3968 65355.205542121425 1030439.7602532157 -30439.760253215674 8152.548037231413 518 999999.9999999999
11-09-2023 15.706 1,685.2705 63669.93505666625 1026468.858244559 -26468.85824455903 7588.772996004668 551 1000000.0
09-10-2023 15.196 -2,136.8562 65806.79126085812 967528.3331211003 32471.666878899676 -8532.466823338144 579 1000000.0
09-11-2023 15.239 185.6875 65621.10374696502 1002829.692024217 -2829.692024216987 749.4348060725614 610 1000000.0
11-12-2023 16.392 4,615.7353 61005.36847242557 1075661.1326202506 -75661.13262025057 23951.050339585177 642 1000000.0
09-01-2024 16.419 100.3194 60905.04902856446 1001647.1449487555 -1647.1449487555074 523.2662191795315 671 1000000.0
09-02-2024 16.429 37.0717 60867.977357112424 1000609.0504902855 -609.0504902855027 193.73655500834118 702 999999.9999999999
11-03-2024 16.531 375.5692 60492.40820277055 1006208.5336904255 -6208.533690425451 2001.0324543334825 733 999999.9999999999
09-04-2024 17.065 1,892.9356 58599.47260474655 1032302.9459802796 -32302.94598027959 11096.3884756167 762 1000000.0
09-05-2024 16.711 -1,241.3508 59840.82340973012 979255.7866979196 20744.213302080403 -6837.360233849491 792 999999.9999999999
10-06-2024 17.647 3,173.9679 56666.85555618518 1056011.0107115074 -56011.010711507406 20453.048848243536 824 999999.9999999999
09-07-2024 18.845 3,602.3822 53064.47333510215 1067886.8929563097 -67886.89295630972 27529.404933516522 853 1000000.0
09-08-2024 18.143 -2,053.2029 55117.67623876977 962748.7397187584 37251.260281241615 -14249.228151453279 884 999999.9999999999
09-09-2024 18.653 1,506.997 53610.67924730607 1028110.0148817723 -28110.01488177234 11227.127586404542 915 1000000.0000000001
09-10-2024 18.744 260.2738 53350.405463081515 1004878.571811505 -4878.571811505011 1962.7246068373502 945 999999.9999999999
11-11-2024 18.738 -17.0831 53367.48852598997 999679.8975672214 320.1024327785708 -128.7208790151847 978 1000000.0
09-12-2024 19.275 1,486.8141 51880.67444876784 1028658.3413384565 -28658.341338456492 12001.563231337006 1,006 1000000.0
09-01-2025 18.058 -3,496.4437 55377.118174770185 936861.2191958496 63138.78080415039 -23968.121741746094 1,037 1000000.0
10-02-2025 17.835 -692.408 56069.5262125035 987650.9026470263 12349.097352973651 -4592.050106247338 1,069 1000000.0
10-03-2025 17.34 -1,600.6007 57670.12687427913 972245.5845248107 27754.415475189337 -9822.886261317011 1,097 1000000.0000000001
09-04-2025 18.208 2,749.213 54920.91388400704 1050057.6701268742 -50057.67012687423 19258.236996855998 1,127 1000000.0
09-05-2025 19.124 2,630.5981 52290.315833507644 1050307.5571177504 -50307.5571177504 20836.967158005697 1,157 1000000.0000000001
09-06-2025 20.718 4,023.1086 48267.20725938798 1083350.7634386113 -83350.76343861129 38279.87808274865 1,188 1000000.0000000001
09-07-2025 20.918 461.4897 47805.71756382063 1009653.4414518777 -9653.441451877705 4483.372392436749 1,218 999999.9999999999
11-08-2025 20.352 -1,329.5026 49135.22012578616 972941.9638588775 27058.03614112246 -12163.618939422631 1,251 999999.9999999999
09-09-2025 20.057 -722.6848 49857.90497083313 985505.1100628929 14494.889937107102 -6398.651618045883 1,280 1000000.0
09-10-2025 20.672 1,483.292 48374.613003095976 1030662.6115570625 -30662.611557062482 14045.291642503127 1,310 1000000.0
10-11-2025 21.445 1,743.6967 46630.916297505246 1037393.5758513932 -37393.575851393165 17858.94165866024 1,342 1000000.0
09-12-2025 21.831 824.4942 45806.42206037287 1017999.533690837 -17999.53369083698 8762.72475224293 1,371 1000000.0000000001
09-01-2026 21.756 -157.9096 45964.33167861739 996564.5183454722 3435.48165452783 -1666.4202013344452 1,402 999999.9999999999
09-02-2026 22.383 1,287.5681 44676.76361524371 1028819.635962493 -28819.63596249302 14395.010948517713 1,433 1000000.0
09-03-2026 20.824 -3,344.75 48021.51363810987 930348.9255238351 69651.07447616488 -32179.83996999531 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-03-2023 77.893 2236.902457389646 2236.902457389646 174239.04311345168 174239.04311345168 174239.04311345168
10-04-2023 77.725 -111.49445480128303 2125.4080025883627 -8665.906499429722 165573.13661402196 165197.33700118048
09-05-2023 80.205 620.4865311375875 2745.89453372595 49766.1222298902 215339.25884391216 220234.47107748984
09-06-2023 82.106 499.98614807059624 3245.8806817965465 41051.86267348437 256391.12151739653 266506.27925958723
10-07-2023 84.796 493.99568027008115 3739.8763620666277 41888.857704181806 298279.97922157834 317126.55599780177
09-08-2023 87.468 348.0102466412365 4087.886608707864 30439.760253215674 328719.739474794 357559.2658904595
11-09-2023 89.747 294.92749890869925 4382.814107616563 26468.85824455903 355188.59771935304 393344.4177162637
09-10-2023 86.971 -373.3620043336247 4009.4521032829384 -32471.666878899676 322716.93084045337 348706.0588746205
09-11-2023 86.268 32.80117800594643 4042.253281288885 2829.692024216987 325546.62286467035 348717.10607022955
11-12-2023 92.665 816.5017279474513 4858.755009236336 75661.13262025057 401207.7554849209 450236.53293088515
09-01-2024 94.189 17.487657250374326 4876.242666486711 1647.1449487555074 402854.90043367643 459288.42051371676
09-02-2024 94.271 6.460634662679962 4882.70330114939 609.0504902855027 403463.95092396194 460297.3229026542
11-03-2024 96.271 64.49017555053392 4947.193476699925 6208.533690425451 409672.4846143874 476271.2631953785
09-04-2024 98.269 328.7195960097242 5275.913072709649 32302.94598027959 441975.430594667 518458.70174210455
09-05-2024 96.027 -216.02479825549483 5059.888274454154 -20744.213302080403 421231.2172925866 485885.8913310091
10-06-2024 102.462 546.6515460512912 5606.539820505445 56011.010711507406 477242.228004094 574457.2830886289
09-07-2024 108.76 624.1898947803394 6230.729715285785 67886.89295630972 545129.1209604037 677654.163834482
09-08-2024 108.472 -343.4182119002288 5887.311503385556 -37251.260281241615 507877.8606791621 638608.4533952379
09-09-2024 112.094 250.77180653533944 6138.083309920895 28110.01488177234 535987.8755609344 688042.3105422728
09-10-2024 112.114 43.514385460379714 6181.597695381274 4878.571811505011 540866.4473724394 693043.6440199763
11-11-2024 108.544 -2.9490569057577645 6178.648638475516 -320.1024327785708 540546.3449396609 670655.2378146864
09-12-2024 111.708 256.5469020880912 6435.195540563607 28658.341338456492 569204.6862781174 718862.8234452794
09-01-2025 105.71 -597.2829515102676 5837.91258905334 -63138.78080415039 506065.90547396697 617125.7397888285
10-02-2025 104.228 -118.48157263857746 5719.431016414762 -12349.097352973651 493716.8081209933 596124.8559788777
10-03-2025 99.917 -277.7747077593336 5441.656308655428 -27754.415475189337 465962.392645804 543713.9733919244
09-04-2025 99.92 500.9774832553466 5942.633791910775 50057.67012687423 516020.0627726782 593787.9684877247
09-05-2025 106.381 472.89983284374466 6415.533624754519 50307.5571177504 566327.6198904286 682490.8825350105
09-06-2025 112.74 739.3184622903254 7154.852087044845 83350.76343861129 649678.3833290399 806638.0242934357
09-07-2025 114.153 84.56581475631569 7239.41790180116 9653.441451877705 659331.8247809176 826401.2717443078
11-08-2025 111.058 -243.6387846091453 6995.779117192014 -27058.03614112246 632273.7886397952 776937.2371971108
09-09-2025 112.88 -128.4097265867036 6867.36939060531 -14494.889937107102 617778.898702688 775188.6568115274
09-10-2025 113.82 269.3956383505753 7136.765028955886 30662.611557062482 648441.5102597505 812306.5955957589
10-11-2025 115.59 323.5018241317862 7460.266853087673 37393.575851393165 685835.0861111437 862332.245548404
09-12-2025 116.518 154.47856718135378 7614.745420269026 17999.53369083698 703834.6198019807 887254.9068789064
09-01-2026 115.772 -29.674546993468454 7585.0708732755575 -3435.48165452783 700399.1381474528 878138.8251408578
09-02-2026 116.192 248.03459758411097 7833.1054708596685 28819.63596249302 729218.7741099459 910144.1908701266
09-03-2026 107.784 -646.2097758124107 7186.8956950472575 -69651.07447616488 659567.699633781 774632.3655949737