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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 07-11-2025 Current Value as on 05-12-2025 Profit Returns (%)
1,000,000 07-12-2022 to 07-12-2025 24 46,607.01 832,210 1,000,000 1,027,172 859,381 15.08
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 07-11-2025 Current Value as on 05-12-2025 Profit Returns (%)
07-12-2022 to 07-12-2025 24 5,924.34 832,210 682,703 699,458 -132,752 12.7
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,726,629 726,629 14.64
Mirae Asset Banking and Financial Services Fund Regular Growth
Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value
07-12-2021 12.472 80,179.6023 80,179.6023 1,000,000 1,000,000 0 0 1,000,000
07-12-2022 13.734 7,367.6029 72,811.9994 1,101,187 -101,187 9,297.91 365 1,000,000
09-01-2023 13.594 -749.8661 73,561.8655 989,806 10,194 -841.35 398 1,000,000
07-02-2023 13.178 -2,322.1836 75,884.0492 969,398 30,602 -1,639.46 427 1,000,000
08-03-2023 13.242 366.7557 75,517.2935 1,004,857 -4,857 282.4 456 1,000,000
10-04-2023 13.041 -1,163.9426 76,681.2361 984,821 15,179 -662.28 489 1,000,000
08-05-2023 13.715 3,768.367 72,912.8691 1,051,683 -51,683 4,684.08 517 1,000,000
07-06-2023 14.336 3,158.4048 69,754.4643 1,045,279 -45,279 5,887.27 547 1,000,000
07-07-2023 14.838 2,359.9367 67,394.5276 1,035,017 -35,017 5,583.61 577 1,000,000
07-08-2023 15.239 1,773.4238 65,621.1037 1,027,025 -27,025 4,907.06 608 1,000,000
07-09-2023 15.4 686.0388 64,935.0649 1,010,565 -10,565 2,008.72 639 1,000,000
09-10-2023 15.196 -871.7263 65,806.7913 986,753 13,247 -2,374.58 671 1,000,000
07-11-2023 15.288 396.0116 65,410.7797 1,006,054 -6,054 1,115.17 700 1,000,000
07-12-2023 16.28 3,985.7183 61,425.0614 1,064,887 -64,887 15,177.62 730 1,000,000
08-01-2024 16.454 649.5661 60,775.4953 1,010,688 -10,688 2,586.57 762 1,000,000
07-02-2024 16.519 239.1432 60,536.3521 1,003,950 -3,950 967.81 792 1,000,000
07-03-2024 16.676 569.9333 59,966.4188 1,009,504 -9,504 2,396 821 1,000,000
08-04-2024 17.025 1,229.2676 58,737.1512 1,020,928 -20,928 5,596.86 853 1,000,000
07-05-2024 17.022 -10.352 58,747.5032 999,824 176 -47.1 882 1,000,000
07-06-2024 17.576 1,851.7363 56,895.767 1,032,546 -32,546 9,451.26 913 1,000,000
08-07-2024 18.822 3,766.4502 53,129.3168 1,070,892 -70,892 23,916.96 944 1,000,000
07-08-2024 17.961 -2,546.8705 55,676.1873 954,256 45,744 -13,979.77 974 1,000,000
09-09-2024 18.653 2,065.508 53,610.6792 1,038,528 -38,528 12,766.91 1,007 1,000,000
07-10-2024 18.4 -737.1468 54,347.8261 986,436 13,564 -4,369.81 1,035 1,000,000
07-11-2024 18.932 1,527.2049 52,820.6212 1,028,913 -28,913 9,865.74 1,066 1,000,000
09-12-2024 19.275 939.9467 51,880.6744 1,018,117 -18,117 6,394.46 1,098 1,000,000
07-01-2025 18.336 -2,656.8474 54,537.5218 951,284 48,716 -15,579.75 1,127 1,000,000
07-02-2025 18.041 -891.7781 55,429.2999 983,911 16,089 -4,966.31 1,158 1,000,000
07-03-2025 17.45 -1,877.2903 57,306.5903 967,241 32,759 -9,345.15 1,186 1,000,000
07-04-2025 17.988 1,713.973 55,592.6173 1,030,831 -30,831 9,454.27 1,217 1,000,000
07-05-2025 19.605 4,585.2212 51,007.3961 1,089,893 -89,893 32,706.38 1,247 1,000,000
09-06-2025 20.718 2,740.1888 48,267.2073 1,056,771 -56,771 22,595.6 1,280 1,000,000
07-07-2025 20.828 254.9161 48,012.2911 1,005,309 -5,309 2,130.08 1,308 1,000,000
07-08-2025 20.362 -1,098.7981 49,111.0893 977,626 22,374 -8,669.52 1,339 1,000,000
08-09-2025 20.053 -756.7609 49,867.8502 984,825 15,175 -5,737 1,371 1,000,000
07-10-2025 20.719 1,602.9725 48,264.8776 1,033,212 -33,212 13,219.71 1,400 1,000,000
07-11-2025 21.456 1,657.868 46,607.0097 1,035,571 -35,571 14,894.29 1,431 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-12-2022 82.2 1,230.9812 1,230.9812 101,187 101,187 101,187
09-01-2023 80.34 -126.8818 1,104.0995 -10,194 90,993 88,703
07-02-2023 78.587 -389.3995 714.7 -30,602 60,391 56,166
08-03-2023 78.506 61.8625 776.5625 4,857 65,248 60,965
10-04-2023 77.725 -195.2908 581.2718 -15,179 50,069 45,179
08-05-2023 80.227 644.2115 1,225.4832 51,683 101,752 98,317
07-06-2023 82.609 548.1109 1,773.5941 45,279 147,031 146,515
07-07-2023 84.708 413.3817 2,186.9759 35,017 182,048 185,254
07-08-2023 87.16 310.0643 2,497.0402 27,025 209,073 217,642
07-09-2023 88.523 119.3475 2,616.3877 10,565 219,638 231,610
09-10-2023 86.971 -152.3123 2,464.0754 -13,247 206,391 214,303
07-11-2023 86.508 69.9846 2,534.0599 6,054 212,445 219,216
07-12-2023 92.287 703.1055 3,237.1654 64,887 277,333 298,748
08-01-2024 94.023 113.6739 3,350.8393 10,688 288,021 315,056
07-02-2024 94.936 41.6113 3,392.4505 3,950 291,971 322,066
07-03-2024 96.963 98.0189 3,490.4694 9,504 301,475 338,446
08-04-2024 98.303 212.8956 3,703.3651 20,928 322,404 364,052
07-05-2024 97.35 -1.8101 3,701.555 -176 322,227 360,346
07-06-2024 102.379 317.8984 4,019.4534 32,546 354,774 411,508
08-07-2024 108.306 654.554 4,674.0074 70,892 425,666 506,223
07-08-2024 108.476 -421.7001 4,252.3073 -45,744 379,921 461,273
09-09-2024 112.094 343.7108 4,596.0181 38,528 418,449 515,186
07-10-2024 110.758 -122.4607 4,473.5574 -13,564 404,886 495,482
07-11-2024 109.138 264.9219 4,738.4793 28,913 433,799 517,148
09-12-2024 111.708 162.186 4,900.6653 18,117 451,916 547,444
07-01-2025 106.843 -455.9583 4,444.707 -48,716 403,200 474,886
07-02-2025 105.264 -152.8402 4,291.8668 -16,089 387,112 451,779
07-03-2025 100.543 -325.818 3,966.0488 -32,759 354,353 398,758
07-04-2025 98.854 311.8836 4,277.9324 30,831 385,184 422,891
07-05-2025 108.137 831.2905 5,109.223 89,893 475,077 552,496
09-06-2025 112.74 503.5589 5,612.7819 56,771 531,848 632,785
07-07-2025 114.093 46.5357 5,659.3175 5,309 537,158 645,689
07-08-2025 111.209 -201.1863 5,458.1312 -22,374 514,784 606,993
08-09-2025 112.445 -134.9578 5,323.1734 -15,175 499,609 598,564
07-10-2025 113.549 292.4904 5,615.6638 33,212 532,821 637,653
07-11-2025 115.237 308.6788 5,924.3426 35,571 568,392 682,703