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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 15-10-2025 Current Value as on 15-10-2025 Profit Returns (%)
1,000,000 15-10-2022 to 15-10-2025 22 47,675.8 815,045 1,000,000 1,000,000 815,045 12.1
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 15-10-2025 Current Value as on 15-10-2025 Profit Returns (%)
15-10-2022 to 15-10-2025 22 4,946.68 815,045 564,807 564,807 -250,239 10.39
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,564,807 564,807 11.86
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
18-10-2021 13.255 75,443.229 75,443.229 1,000,000 1,000,000 0 0 1,000,000
17-10-2022 12.673 0 75,443.229 1,000,000 0 0 0 956,092
15-11-2022 13.474 1,226.2184 74,217.0105 1,016,522 -16,522 268.54 393 1,000,000
15-12-2022 13.806 1,784.7347 72,432.2758 1,024,640 -24,640 983.39 423 1,000,000
16-01-2023 13.427 -2,044.5247 74,476.8005 972,548 27,452 -351.66 455 1,000,000
15-02-2023 13.3 -711.1694 75,187.9699 990,541 9,459 -32 485 1,000,000
15-03-2023 12.513 0 75,187.9699 990,541 0 0 0 940,827
17-04-2023 13.32 112.8948 75,075.0751 1,001,504 -1,504 7.34 546 1,000,000
15-05-2023 13.988 3,585.2266 71,489.8484 1,050,150 -50,150 2,627.97 574 1,000,000
15-06-2023 14.132 728.4559 70,761.3926 1,010,295 -10,295 638.86 605 1,000,000
17-07-2023 15.034 4,245.4953 66,515.8973 1,063,827 -63,827 7,552.74 637 1,000,000
16-08-2023 15.0 -150.7694 66,666.6667 997,738 2,262 -263.09 667 1,000,000
15-09-2023 15.825 3,475.5134 63,191.1532 1,055,000 -55,000 8,932.07 697 1,000,000
16-10-2023 15.417 -1,672.3092 64,863.4624 974,218 25,782 -3,615.53 728 1,000,000
15-11-2023 15.511 393.0865 64,470.3759 1,006,097 -6,097 886.8 758 1,000,000
15-12-2023 16.652 4,417.5294 60,052.8465 1,073,561 -73,561 15,006.35 788 1,000,000
15-01-2024 16.793 504.2251 59,548.6214 1,008,467 -8,467 1,783.95 819 1,000,000
15-02-2024 16.562 -830.5598 60,379.1813 986,244 13,756 -2,746.66 850 1,000,000
15-03-2024 16.124 -1,640.1688 62,019.35 973,554 26,446 -4,705.64 879 1,000,000
15-04-2024 16.668 2,024.1497 59,995.2004 1,033,739 -33,739 6,908.42 910 1,000,000
15-05-2024 16.899 820.1013 59,175.0991 1,013,859 -13,859 2,988.45 940 1,000,000
18-06-2024 18.18 4,169.5986 55,005.5006 1,075,803 -75,803 20,535.27 974 1,000,000
15-07-2024 18.972 2,296.2448 52,709.2557 1,043,564 -43,564 13,127.63 1,001 1,000,000
16-08-2024 18.206 -2,217.6914 54,926.9472 959,625 40,375 -10,979.79 1,033 1,000,000
16-09-2024 19.056 2,450.037 52,476.9102 1,046,688 -46,688 14,212.66 1,064 1,000,000
15-10-2024 18.969 -240.6817 52,717.5919 995,435 4,565 -1,375.26 1,093 1,000,000
18-11-2024 18.121 -2,467.0006 55,184.5925 955,295 44,705 -12,004.42 1,127 1,000,000
16-12-2024 19.359 3,529.0317 51,655.5607 1,068,319 -68,319 21,541.21 1,155 1,000,000
15-01-2025 17.602 -5,156.1652 56,811.7259 909,241 90,759 -22,413.85 1,185 1,000,000
17-02-2025 17.334 -878.3629 57,690.0888 984,774 15,226 -3,582.84 1,218 1,000,000
17-03-2025 17.571 778.1316 56,911.9572 1,013,673 -13,673 3,358.42 1,246 1,000,000
15-04-2025 19.006 4,296.9935 52,614.9637 1,081,669 -81,669 24,712.01 1,275 1,000,000
15-05-2025 20.011 2,642.4486 49,972.5151 1,052,878 -52,878 17,852.38 1,305 1,000,000
16-06-2025 20.443 1,056.0156 48,916.4995 1,021,588 -21,588 7,590.64 1,337 1,000,000
15-07-2025 20.94 1,161.0077 47,755.4919 1,024,312 -24,312 8,922.34 1,366 1,000,000
18-08-2025 20.513 -994.0816 48,749.5734 979,608 20,392 -7,215.04 1,400 1,000,000
15-09-2025 20.386 -303.6984 49,053.2719 993,809 6,191 -2,165.67 1,428 1,000,000
15-10-2025 20.975 1,377.4673 47,675.8045 1,028,892 -28,892 10,634.05 1,458 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-10-2022 77.525 0 0 0 0 0
15-11-2022 81.435 202.8866 202.8866 16,522 16,522 16,522
15-12-2022 81.63 301.8504 504.737 24,640 41,162 41,202
16-01-2023 79.298 -346.1857 158.5513 -27,452 13,710 12,573
15-02-2023 79.541 -118.9142 39.6371 -9,459 4,252 3,153
15-03-2023 75.15 0 39.6371 0 4,252 2,979
17-04-2023 77.793 19.3303 58.9673 1,504 5,755 4,587
15-05-2023 80.983 619.2676 678.235 50,150 55,906 54,926
15-06-2023 82.624 124.595 802.83 10,295 66,200 66,333
17-07-2023 86.68 736.3495 1,539.1795 63,827 130,027 133,416
16-08-2023 86.426 -26.1674 1,513.0121 -2,262 127,765 130,764
15-09-2023 90.337 608.8314 2,121.8435 55,000 182,765 191,681
16-10-2023 87.847 -293.4874 1,828.3561 -25,782 156,983 160,616
15-11-2023 87.594 69.6071 1,897.9632 6,097 163,081 166,250
15-12-2023 94.013 782.4524 2,680.4156 73,561 236,641 251,994
15-01-2024 96.445 87.7956 2,768.2113 8,467 245,109 266,980
15-02-2024 94.658 -145.3203 2,622.8909 -13,756 231,353 248,278
15-03-2024 94.886 -278.7143 2,344.1767 -26,446 204,907 222,430
15-04-2024 96.716 348.8412 2,693.0179 33,739 238,645 260,458
15-05-2024 97.294 142.4434 2,835.4613 13,859 252,504 275,873
18-06-2024 104.2 727.4789 3,562.9402 75,803 328,308 371,258
15-07-2024 109.578 397.5648 3,960.505 43,564 371,872 433,984
16-08-2024 109.487 -368.7679 3,591.7371 -40,375 331,497 393,249
16-09-2024 114.294 408.4896 4,000.2267 46,688 378,185 457,202
15-10-2024 112.149 -40.7092 3,959.5175 -4,565 373,619 444,056
18-11-2024 105.575 -423.4385 3,536.079 -44,705 328,915 373,322
16-12-2024 112.074 609.5841 4,145.6631 68,319 397,233 464,621
15-01-2025 104.006 -872.6306 3,273.0325 -90,759 306,474 340,415
17-02-2025 101.591 -149.871 3,123.1615 -15,226 291,249 317,285
17-03-2025 99.779 137.0283 3,260.1899 13,673 304,921 325,298
15-04-2025 103.961 785.5702 4,045.76 81,669 386,590 420,601
15-05-2025 111.085 476.0142 4,521.7742 52,878 439,468 502,301
16-06-2025 111.623 193.4021 4,715.1764 21,588 461,056 526,322
15-07-2025 113.494 214.2096 4,929.3859 24,312 485,368 559,456
18-08-2025 112.418 -181.3908 4,747.9951 -20,392 464,976 533,760
15-09-2025 113.892 -54.3602 4,693.6349 -6,191 458,785 534,567
15-10-2025 114.179 253.0446 4,946.6794 28,892 487,677 564,807