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 12-06-2026 Current Value as on 10-07-2026 Profit Returns (%)
1,000,000 12-07-2023 to 10-07-2026 24 48,009.99 1011686.8181674605 999999.9999999999 1048538.0959 1060224.9140674605 19.83285088208073
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 12-06-2026 Current Value as on 10-07-2026 Profit Returns (%)
12-07-2023 to 10-07-2026 24 6,825.69 1011686.8181674605 739112.8369513571 767664.6913 -244022.12686746055 6.997194018788208
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1816202.7872 816202.7871999999 16.100874864787837
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
12-07-2022 11.526 86,760.3679 86760.36786395975 1000000.0 1000000.0 0.0 0 1000000.0
12-07-2023 14.803 19,206.4936 67553.87421468622 1284313.7254901961 -284313.72549019614 62939.6796886694 365 1000000.0000000002
14-08-2023 15.038 1,055.6697 66498.2045484772 1015875.1604404513 -15875.16044045135 3707.511867726104 398 1000000.0000000001
12-09-2023 15.557 2,218.4591 64279.74545220801 1034512.5681606597 -34512.56816065975 8942.608617061096 427 1000000.0
12-10-2023 15.502 -228.06 64507.805444458776 996464.6140001286 3535.385999871418 -906.766529189057 457 1000000.0
13-11-2023 15.353 -626.0446 65133.850061877165 990388.3369887755 9611.663011224475 -2395.872750860162 489 1000000.0000000001
12-12-2023 16.349 3,968.0295 61165.82053948254 1064873.3146616297 -64873.31466162973 19137.80638650928 518 1000000.0000000001
12-01-2024 16.663 1,152.6176 60013.202904639016 1019206.0676493976 -19206.06764939765 5920.996790191186 549 1000000.0
12-02-2024 16.122 -2,013.8409 62027.04379109292 967532.8572285902 32467.142771409824 -9255.612714142138 580 1000000.0
12-03-2024 16.427 1,151.6557 60875.38808059902 1018918.2483562833 -18918.248356283293 5644.264637130604 609 1000000.0000000001
12-04-2024 16.942 1,850.4796 59024.90851139181 1031350.8248615086 -31350.82486150856 10022.197346826253 640 1000000.0000000001
13-05-2024 16.833 -382.2085 59407.11697261332 993566.2849722583 6433.715027741739 -2028.3803037025723 671 1000000.0
12-06-2024 17.86 3,416.0755 55991.04143337067 1061011.1091308738 -61011.10913087381 21637.422465562973 701 1000000.0000000001
12-07-2024 18.842 2,918.1192 53072.922195096064 1054983.2026875701 -54983.20268757013 21348.960347217017 731 1000000.0
12-08-2024 18.193 -1,893.2736 54966.1957895894 965555.6734953828 34444.32650461723 -12622.455054487062 762 1000000.0
12-09-2024 18.857 1,935.491 53030.7047780665 1036497.5540042873 -36497.55400428735 14189.084605474389 793 1000000.0
14-10-2024 18.915 162.6107 52868.094105207514 1003075.7808771278 -3075.780877127778 1201.5302617550701 825 1000000.0000000001
12-11-2024 18.495 -1,200.5731 54068.667207353334 977795.4004758131 22204.599524186924 -8366.793948854214 854 1000000.0
12-12-2024 19.251 2,123.3137 51945.35348813048 1040875.9124087591 -40875.91240875912 16402.59848099653 884 999999.9999999999
13-01-2025 17.328 -5,764.7111 57710.06463527239 900109.085242325 99890.91475767503 -33446.85407571737 916 1000000.0
12-02-2025 17.527 655.2349 57054.82969133337 1011484.3028624193 -11484.302862419281 3932.064898578086 946 1000000.0
12-03-2025 17.439 -287.9079 57342.73754229027 994979.1749871626 5020.82501283742 -1702.3991227081635 974 1000000.0
15-04-2025 19.006 4,727.7738 52614.96369567505 1089856.069728769 -89856.0697287689 35363.74837268186 1,008 1000000.0
12-05-2025 19.866 2,277.7041 50337.25963958522 1045248.8687782804 -45248.86877828045 18996.051827789135 1,035 1000000.0
12-06-2025 20.414 1,351.2696 48985.99000685804 1027584.8182824928 -27584.818282492808 12010.084495679246 1,066 1000000.0000000001
14-07-2025 20.822 959.8638 48026.12621265969 1019986.283922798 -19986.283922798 8922.893830867843 1,098 1000000.0000000001
12-08-2025 20.218 -1,434.7502 49460.87644673064 970992.2197675536 29007.780232446385 -12470.849034544663 1,127 1000000.0000000001
12-09-2025 20.351 323.2419 49137.63451427448 1006578.2965674152 -6578.2965674152365 2852.610053925579 1,158 1000000.0
13-10-2025 20.85 1,176.0038 47961.630695443644 1024519.679622623 -24519.67962262302 10965.059606778757 1,189 1000000.0
12-11-2025 21.513 1,478.1091 46483.521591595774 1031798.5611510793 -31798.56115107925 14761.87562012869 1,219 1000000.0
12-12-2025 21.873 765.0559 45718.4656882915 1016734.0677729744 -16734.067772974377 7916.03343148932 1,249 1000000.0
12-01-2026 21.822 -106.8482 45825.31390340024 997668.3582498971 2331.6417501028627 -1100.109222759558 1,280 1000000.0
12-02-2026 22.446 1,273.9462 44551.367726989214 1028594.9958757218 -28594.995875721797 13911.49224640836 1,311 1000000.0
12-03-2026 20.631 -3,919.3802 48470.74790364015 919139.2675755145 80860.7324244855 -35685.95650840679 1,339 999999.9999999999
13-04-2026 20.905 635.3018 47835.44606553456 1013280.9849255973 -13280.984925597324 5958.495939592314 1,371 1000000.0
12-05-2026 20.212 -1,640.113 49475.55907381753 966850.0358765846 33149.96412341541 -14246.021589945887 1,400 999999.9999999999
12-06-2026 20.829 1,465.573 48009.98607710403 1030526.4199485454 -30526.4199485454 13634.22558842565 1,431 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-07-2023 85.13 3339.7594912509826 3339.7594912509826 284313.72549019614 284313.72549019614 284313.72549019614
14-08-2023 86.423 183.69138354895512 3523.4508747999375 15875.16044045135 300188.8859306475 304507.194952835
12-09-2023 89.32 386.39238872211996 3909.8432635220574 34512.56816065975 334701.45409130724 349227.2002977902
12-10-2023 88.255 -40.058761541798404 3869.784501980259 -3535.385999871418 331166.0680914358 341527.83122226776
13-11-2023 86.474 -111.15090097861177 3758.633601001647 -9611.663011224475 321554.40508021135 325024.08201301645
12-12-2023 91.999 705.1523892828154 4463.785990284463 64873.31466162973 386427.7197418411 410663.84732018027
12-01-2024 95.654 200.78687403974376 4664.572864324206 19206.06764939765 405633.78739123873 446185.0527640676
12-02-2024 93.366 -347.7405347922137 4316.832329531992 -32467.142771409824 373166.6446198289 403045.367279084
12-03-2024 96.075 196.91125013045323 4513.743579662446 18918.248356283293 392084.8929761122 433657.9144160695
12-04-2024 97.972 319.99780408186587 4833.741383744312 31350.82486150856 423435.71783762076 473571.31084819767
13-05-2024 96.67 -66.55337775671603 4767.188005987596 -6433.715027741739 417002.002809879 460844.0645388209
12-06-2024 102.854 593.1816859905673 5360.369691978163 61011.10913087381 478013.11194075283 551335.464298722
12-07-2024 109.135 503.80906847088585 5864.178760449049 54983.20268757013 532996.314628323 639987.149021607
12-08-2024 108.622 -317.10267261344137 5547.076087835608 -34444.32650461723 498551.9881237057 602534.4988128794
12-09-2024 114.095 319.8874096523717 5866.963497487979 36497.55400428735 535049.5421279931 669391.200245891
14-10-2024 112.297 27.3896976511196 5894.353195139099 3075.780877127778 538125.3230051209 661918.1807545354
12-11-2024 107.381 -206.78331850315163 5687.569876635947 -22204.599524186924 515920.7234809339 610736.9409230447
12-12-2024 111.522 366.5277919043697 6054.097668540317 40875.91240875912 556796.635889693 675165.0801909532
13-01-2025 102.775 -971.9378716387743 5082.159796901542 -99890.91475767503 456905.721132018 522318.973126556
12-02-2025 102.565 111.97097316257282 5194.130770064115 11484.302862419281 468390.0239944373 532736.0224316259
12-03-2025 99.637 -50.39117007574917 5143.739599988366 -5020.82501283742 463369.1989815999 512506.7825240408
15-04-2025 103.961 864.3247922660315 6008.064392254397 89856.0697287689 553225.2687103688 624604.3822831593
12-05-2025 110.408 409.8332437711076 6417.897636025505 45248.86877828045 598474.1374886492 708587.2421983039
12-06-2025 111.467 247.47071583960104 6665.368351865106 27584.818282492808 626058.955771142 742968.6140773478
14-07-2025 112.945 176.95589820530347 6842.324250070409 19986.283922798 646045.23969394 772806.3124242023
12-08-2025 110.849 -261.6873425330529 6580.636907537356 -29007.780232446385 617037.4594614937 729457.0205636084
12-09-2025 113.952 57.72866265985008 6638.365570197206 6578.2965674152365 623615.7560289089 756455.033455112
13-10-2025 113.867 215.33613446058138 6853.701704657787 24519.67962262302 648135.4356515319 780410.4520042682
12-11-2025 116.906 272.00110474294945 7125.702809400736 31798.56115107925 679933.9968026112 833037.4126358025
12-12-2025 117.417 142.51827054833947 7268.221079949076 16734.067772974377 696668.0645755855 853412.7145443807
12-01-2026 116.119 -20.079760849670276 7248.141319099405 -2331.6417501028627 694336.4228254827 841646.9218325039
12-02-2026 115.915 246.68934888255873 7494.830667981964 28594.995875721797 722931.4187012045 868763.2968791295
12-03-2026 106.151 -761.7519611165745 6733.07870686539 -80860.7324244855 642070.686276719 714723.037812468
13-04-2026 107.372 123.69132479228593 6856.770031657676 13280.984925597324 655351.6712023163 736225.111839148
12-05-2026 105.913 -312.99240058742 6543.777631070256 -33149.96412341541 622201.7070789009 693071.120239544
12-06-2026 108.284 281.9107157894555 6825.688346859712 30526.4199485454 652728.1270274463 739112.8369513571