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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 05-02-2026 Current Value as on 05-02-2026 Profit Returns (%)
1,000,000 05-02-2023 to 05-02-2026 25 45,287.8 861,540 1,000,000 1,000,000 861,540 15.45
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 05-02-2026 Current Value as on 05-02-2026 Profit Returns (%)
05-02-2023 to 05-02-2026 25 6,203.82 861,540 714,029 714,029 -147,511 10.37
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,714,029 714,029 14.43
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
07-02-2022 12.458 80,269.7062 80,269.7062 1,000,000 1,000,000 0 0 1,000,000
06-02-2023 13.189 4,448.9465 75,820.7597 1,058,677 -58,677 3,252.18 364 1,000,000
06-03-2023 13.193 22.9882 75,797.7715 1,000,303 -303 16.9 392 1,000,000
05-04-2023 13.036 -912.8759 76,710.6474 988,100 11,900 -527.64 422 1,000,000
05-05-2023 13.56 2,964.3348 73,746.3127 1,040,196 -40,196 3,266.7 452 1,000,000
05-06-2023 14.198 3,313.8574 70,432.4553 1,047,050 -47,050 5,766.11 483 1,000,000
05-07-2023 14.899 3,313.8567 67,118.5986 1,049,373 -49,373 8,089.12 513 1,000,000
07-08-2023 15.239 1,497.4948 65,621.1037 1,022,820 -22,820 4,164.53 546 1,000,000
05-09-2023 15.297 248.8085 65,372.2952 1,003,806 -3,806 706.37 575 1,000,000
05-10-2023 15.323 110.9234 65,261.3718 1,001,700 -1,700 317.8 605 1,000,000
06-11-2023 15.263 -256.5474 65,517.9192 996,084 3,916 -719.62 637 1,000,000
05-12-2023 16.289 4,126.7963 61,391.1228 1,067,221 -67,221 15,809.76 666 1,000,000
05-01-2024 16.697 1,500.1245 59,890.9984 1,025,048 -25,048 6,359.03 697 1,000,000
05-02-2024 16.343 -1,297.2779 61,188.2763 978,799 21,201 -5,039.92 728 1,000,000
05-03-2024 16.726 1,401.1186 59,787.1577 1,023,435 -23,435 5,979.97 757 1,000,000
05-04-2024 16.954 804.0269 58,983.1308 1,013,631 -13,631 3,614.9 788 1,000,000
06-05-2024 17.265 1,062.4821 57,920.6487 1,018,344 -18,344 5,107.35 819 1,000,000
05-06-2024 17.089 -596.5261 58,517.1748 989,806 10,194 -2,762.51 849 1,000,000
05-07-2024 18.911 5,637.8982 52,879.2766 1,106,618 -106,618 36,381.36 879 1,000,000
05-08-2024 18.072 -2,454.9421 55,334.2187 955,634 44,366 -13,782.04 910 1,000,000
05-09-2024 18.842 2,261.2965 53,072.9222 1,042,607 -42,607 14,436.12 941 1,000,000
07-10-2024 18.4 -1,274.9039 54,347.8261 976,542 23,458 -7,575.48 973 1,000,000
05-11-2024 18.993 1,696.8494 52,650.9767 1,032,228 -32,228 11,088.91 1,002 1,000,000
05-12-2024 19.269 754.1476 51,896.8291 1,014,532 -14,532 5,136.5 1,032 1,000,000
06-01-2025 18.229 -2,960.8153 54,857.6444 946,027 53,973 -17,086.87 1,064 1,000,000
05-02-2025 18.062 -507.21 55,364.8544 990,839 9,161 -2,842.4 1,094 1,000,000
05-03-2025 17.329 -2,341.88 57,706.7344 959,418 40,582 -11,407.3 1,122 1,000,000
07-04-2025 17.988 2,114.1171 55,592.6173 1,038,029 -38,029 11,691.07 1,155 1,000,000
05-05-2025 19.732 4,913.5174 50,679.0999 1,096,954 -96,954 35,740.93 1,183 1,000,000
05-06-2025 20.207 1,191.2987 49,487.8013 1,024,073 -24,073 9,231.37 1,214 1,000,000
07-07-2025 20.828 1,475.5101 48,012.2911 1,030,732 -30,732 12,350.02 1,246 1,000,000
05-08-2025 20.345 -1,139.8347 49,152.1258 976,810 23,190 -8,989.88 1,275 1,000,000
05-09-2025 20.016 -807.9061 49,960.032 983,829 16,171 -6,106.15 1,306 1,000,000
06-10-2025 20.675 1,592.4383 48,367.5937 1,032,924 -32,924 13,085.07 1,337 1,000,000
06-11-2025 21.274 1,361.859 47,005.7347 1,028,972 -28,972 12,006.15 1,368 1,000,000
05-12-2025 22.039 1,631.6252 45,374.1095 1,035,959 -35,959 15,632.6 1,397 1,000,000
05-01-2026 22.178 284.381 45,089.7286 1,006,307 -6,307 2,764.18 1,428 1,000,000
05-02-2026 22.081 -198.0754 45,287.804 995,626 4,374 -1,906.08 1,459 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-02-2023 78.809 744.5489 744.5489 58,677 58,677 58,677
06-03-2023 78.426 3.8671 748.416 303 58,980 58,695
05-04-2023 77.572 -153.4091 595.0069 -11,900 47,080 46,156
05-05-2023 79.481 505.7357 1,100.7426 40,196 87,277 87,488
05-06-2023 82.153 572.7137 1,673.4563 47,050 134,327 137,479
05-07-2023 85.052 580.5055 2,253.9618 49,373 183,700 191,704
07-08-2023 87.16 261.8211 2,515.7829 22,820 206,520 219,276
05-09-2023 87.896 43.3014 2,559.0843 3,806 210,326 224,933
05-10-2023 87.428 19.4409 2,578.5252 1,700 212,026 225,435
06-11-2023 86.356 -45.3435 2,533.1817 -3,916 208,110 218,755
05-12-2023 92.42 727.3467 3,260.5285 67,221 275,332 301,338
05-01-2024 94.977 263.7226 3,524.251 25,048 300,379 334,723
05-02-2024 94.103 -225.3001 3,298.9509 -21,201 279,178 310,441
05-03-2024 96.659 242.4514 3,541.4023 23,435 302,613 342,308
05-04-2024 97.589 139.6825 3,681.0848 13,631 316,244 359,233
06-05-2024 97.888 187.3953 3,868.4801 18,344 334,588 378,678
05-06-2024 99.398 -102.5577 3,765.9224 -10,194 324,394 374,325
05-07-2024 108.141 985.9192 4,751.8416 106,618 431,012 513,869
05-08-2024 107.218 -413.7898 4,338.0518 -44,366 386,647 465,117
05-09-2024 113.019 376.9928 4,715.0446 42,607 429,254 532,890
07-10-2024 110.758 -211.7972 4,503.2475 -23,458 405,796 498,771
05-11-2024 108.387 297.3443 4,800.5918 32,228 438,024 520,322
05-12-2024 111.801 129.978 4,930.5698 14,532 452,556 551,243
06-01-2025 106.46 -506.9764 4,423.5934 -53,973 398,583 470,936
05-02-2025 105.847 -86.5516 4,337.0419 -9,161 389,422 459,063
05-03-2025 99.738 -406.8904 3,930.1514 -40,582 348,839 391,985
07-04-2025 98.854 384.696 4,314.8474 38,029 386,868 426,540
05-05-2025 108.552 893.1528 5,208.0002 96,954 483,822 565,339
05-06-2025 111.048 216.7763 5,424.7765 24,073 507,894 602,411
07-07-2025 114.093 269.3585 5,694.1351 30,732 538,626 649,661
05-08-2025 111.503 -207.9759 5,486.1592 -23,190 515,436 611,723
05-09-2025 112.282 -144.0217 5,342.1374 -16,171 499,265 599,826
06-10-2025 113.375 290.3961 5,632.5335 32,924 532,189 638,588
06-11-2025 115.248 251.3899 5,883.9235 28,972 561,161 678,110
05-12-2025 118.065 304.5728 6,188.4963 35,959 597,120 730,645
05-01-2026 118.27 53.3271 6,241.8234 6,307 603,427 738,220
05-02-2026 115.095 -38.0008 6,203.8226 -4,374 599,054 714,029