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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 06-11-2025 Current Value as on 06-11-2025 Profit Returns (%)
1,000,000 06-11-2022 to 06-11-2025 24 47,005.73 742,452 1,000,000 1,000,000 742,452 12.04
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 06-11-2025 Current Value as on 06-11-2025 Profit Returns (%)
06-11-2022 to 06-11-2025 24 4,945.43 742,452 569,951 569,951 -172,501 11.33
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,569,951 569,951 11.95
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
08-11-2021 13.362 74,839.0959 74,839.0959 1,000,000 1,000,000 0 0 1,000,000
07-11-2022 13.339 0 74,839.0959 1,000,000 0 0 0 998,279
06-12-2022 13.755 2,138.2599 72,700.8361 1,029,412 -29,412 840.34 393 1,000,000
06-01-2023 13.487 -1,444.6374 74,145.4734 980,516 19,484 -180.58 424 1,000,000
06-02-2023 13.189 -1,675.2863 75,820.7597 977,905 22,095 289.82 455 1,000,000
06-03-2023 13.193 22.9882 75,797.7715 1,000,303 -303 -3.89 483 1,000,000
06-04-2023 13.087 -613.9347 76,411.7063 991,965 8,035 168.83 514 1,000,000
08-05-2023 13.715 3,498.8372 72,912.8691 1,047,987 -47,987 1,235.09 546 1,000,000
06-06-2023 14.23 2,638.8003 70,274.0689 1,037,550 -37,550 2,290.48 575 1,000,000
06-07-2023 14.945 3,362.0582 66,912.0107 1,050,246 -50,246 5,322.14 605 1,000,000
07-08-2023 15.239 1,290.907 65,621.1037 1,019,672 -19,672 2,423.03 637 1,000,000
06-09-2023 15.262 98.8917 65,522.212 1,001,509 -1,509 187.89 667 1,000,000
06-10-2023 15.4 587.1471 64,935.0649 1,009,042 -9,042 1,196.61 697 1,000,000
06-11-2023 15.263 -582.8542 65,517.9192 991,104 8,896 -1,108.01 728 1,000,000
06-12-2023 16.252 3,987.0306 61,530.8885 1,064,797 -64,797 11,522.52 758 1,000,000
08-01-2024 16.454 755.3932 60,775.4953 1,012,429 -12,429 2,335.68 791 1,000,000
06-02-2024 16.389 -241.0402 61,016.5355 996,050 3,950 -729.63 820 1,000,000
06-03-2024 16.657 981.7153 60,034.8202 1,016,352 -16,352 3,234.75 849 1,000,000
08-04-2024 17.025 1,297.6689 58,737.1512 1,022,093 -22,093 4,753.36 882 1,000,000
06-05-2024 17.265 816.5025 57,920.6487 1,014,097 -14,097 3,186.81 910 1,000,000
06-06-2024 17.31 150.5736 57,770.0751 1,002,606 -2,606 594.46 941 1,000,000
08-07-2024 18.822 4,640.7583 53,129.3168 1,087,348 -87,348 25,338.54 973 1,000,000
06-08-2024 17.876 -2,811.6096 55,940.9264 949,740 50,260 -12,691.61 1,002 1,000,000
06-09-2024 18.544 2,015.1283 53,925.7981 1,037,369 -37,369 10,442.39 1,033 1,000,000
07-10-2024 18.4 -422.028 54,347.8261 992,235 7,765 -2,126.18 1,064 1,000,000
06-11-2024 19.046 1,843.3632 52,504.4629 1,035,109 -35,109 10,477.68 1,094 1,000,000
06-12-2024 19.279 634.5526 51,869.9103 1,012,234 -12,234 3,754.65 1,124 1,000,000
06-01-2025 18.229 -2,987.7341 54,857.6444 945,537 54,463 -14,541.3 1,155 1,000,000
06-02-2025 18.092 -415.4044 55,273.0489 992,485 7,515 -1,964.86 1,186 1,000,000
06-03-2025 17.449 -2,036.8256 57,309.8745 964,459 35,541 -8,324.51 1,214 1,000,000
07-04-2025 17.988 1,717.2572 55,592.6173 1,030,890 -30,890 7,944.03 1,246 1,000,000
06-05-2025 19.445 4,165.5152 51,427.1021 1,080,998 -80,998 25,338.83 1,275 1,000,000
06-06-2025 20.579 2,833.876 48,593.2261 1,058,318 -58,318 20,452.08 1,306 1,000,000
07-07-2025 20.828 580.935 48,012.2911 1,012,100 -12,100 4,337.26 1,337 1,000,000
06-08-2025 20.32 -1,200.3073 49,212.5984 975,610 24,390 -8,351.74 1,367 1,000,000
08-09-2025 20.053 -655.2518 49,867.8502 986,860 13,140 -4,384.29 1,400 1,000,000
06-10-2025 20.675 1,500.2565 48,367.5937 1,031,018 -31,018 10,971.38 1,428 1,000,000
06-11-2025 21.274 1,361.859 47,005.7347 1,028,972 -28,972 10,775.03 1,459 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-11-2022 80.676 0 0 0 0 0
06-12-2022 82.443 356.7527 356.7527 29,412 29,412 29,412
06-01-2023 79.464 -245.1906 111.5621 -19,484 9,928 8,865
06-02-2023 78.809 -280.3658 -168.8037 -22,095 -12,167 -13,303
06-03-2023 78.426 3.8671 -164.9366 303 -11,864 -12,935
06-04-2023 77.718 -103.381 -268.3176 -8,035 -19,899 -20,853
08-05-2023 80.227 598.1347 329.8171 47,987 28,088 26,460
06-06-2023 82.056 457.6159 787.433 37,550 65,638 64,614
06-07-2023 85.387 588.4498 1,375.8828 50,246 115,884 117,483
07-08-2023 87.16 225.7014 1,601.5841 19,672 135,556 139,594
06-09-2023 88.019 17.1473 1,618.7314 1,509 137,065 142,479
06-10-2023 87.729 103.0681 1,721.7995 9,042 146,107 151,052
06-11-2023 86.356 -103.0166 1,618.7829 -8,896 137,211 139,792
06-12-2023 92.556 700.0867 2,318.8696 64,797 202,009 214,625
08-01-2024 94.023 132.1936 2,451.0632 12,429 214,438 230,456
06-02-2024 94.889 -41.6319 2,409.4313 -3,950 210,487 228,629
06-03-2024 96.927 168.7087 2,578.14 16,352 226,840 249,891
08-04-2024 98.303 224.742 2,802.8821 22,093 248,933 275,532
06-05-2024 97.888 144.0107 2,946.8927 14,097 263,030 288,465
06-06-2024 100.576 25.915 2,972.8077 2,606 265,636 298,993
08-07-2024 108.306 806.496 3,779.3037 87,348 352,984 409,321
06-08-2024 106.829 -470.4746 3,308.8291 -50,260 302,724 353,479
06-09-2024 111.682 334.5977 3,643.4268 37,369 340,093 406,905
07-10-2024 110.758 -70.1106 3,573.3161 -7,765 332,327 395,773
06-11-2024 109.888 319.4953 3,892.8114 35,109 367,436 427,773
06-12-2024 111.89 109.3354 4,002.1468 12,234 379,669 447,800
06-01-2025 106.46 -511.5856 3,490.5612 -54,463 325,206 371,605
06-02-2025 105.455 -71.2673 3,419.2939 -7,515 317,691 360,582
06-03-2025 100.763 -352.7145 3,066.5794 -35,541 282,150 308,998
07-04-2025 98.854 312.4813 3,379.0606 30,890 313,040 334,034
06-05-2025 107.738 751.8094 4,130.87 80,998 394,038 445,052
06-06-2025 112.135 520.0725 4,650.9426 58,318 452,357 521,533
07-07-2025 114.093 106.0513 4,756.9939 12,100 464,456 542,740
06-08-2025 111.024 -219.6844 4,537.3095 -24,390 440,066 503,750
08-09-2025 112.445 -116.855 4,420.4544 -13,140 426,926 497,058
06-10-2025 113.375 273.5859 4,694.0404 31,018 457,944 532,187
06-11-2025 115.248 251.3899 4,945.4303 28,972 486,916 569,951