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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 05-12-2025 Profit Returns (%)
1,000,000 06-12-2022 to 06-12-2025 24 47,005.73 839,022 1,000,000 1,035,959 874,982 15.8
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 05-12-2025 Profit Returns (%)
06-12-2022 to 06-12-2025 24 6,116.79 839,022 704,948 722,179 -116,843 12.52
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,758,138 758,138 15.15
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
06-12-2021 12.216 81,859.8559 81,859.8559 1,000,000 1,000,000 0 0 1,000,000
06-12-2022 13.755 9,159.0199 72,700.8361 1,125,982 -125,982 14,095.73 365 1,000,000
06-01-2023 13.487 -1,444.6374 74,145.4734 980,516 19,484 -1,836.13 396 1,000,000
06-02-2023 13.189 -1,675.2863 75,820.7597 977,905 22,095 -1,630.05 427 1,000,000
06-03-2023 13.193 22.9882 75,797.7715 1,000,303 -303 22.46 455 1,000,000
06-04-2023 13.087 -613.9347 76,411.7063 991,965 8,035 -534.74 486 1,000,000
08-05-2023 13.715 3,498.8372 72,912.8691 1,047,987 -47,987 5,244.76 518 1,000,000
06-06-2023 14.23 2,638.8003 70,274.0689 1,037,550 -37,550 5,314.54 547 1,000,000
06-07-2023 14.945 3,362.0582 66,912.0107 1,050,246 -50,246 9,175.06 577 1,000,000
07-08-2023 15.239 1,290.907 65,621.1037 1,019,672 -19,672 3,902.41 609 1,000,000
06-09-2023 15.262 98.8917 65,522.212 1,001,509 -1,509 301.22 639 1,000,000
06-10-2023 15.4 587.1471 64,935.0649 1,009,042 -9,042 1,869.48 669 1,000,000
06-11-2023 15.263 -582.8542 65,517.9192 991,104 8,896 -1,775.96 700 1,000,000
06-12-2023 16.252 3,987.0306 61,530.8885 1,064,797 -64,797 16,091.66 730 1,000,000
08-01-2024 16.454 755.3932 60,775.4953 1,012,429 -12,429 3,201.36 763 1,000,000
06-02-2024 16.389 -241.0402 61,016.5355 996,050 3,950 -1,005.86 792 1,000,000
06-03-2024 16.657 981.7153 60,034.8202 1,016,352 -16,352 4,359.8 821 1,000,000
08-04-2024 17.025 1,297.6689 58,737.1512 1,022,093 -22,093 6,240.49 854 1,000,000
06-05-2024 17.265 816.5025 57,920.6487 1,014,097 -14,097 4,122.52 882 1,000,000
06-06-2024 17.31 150.5736 57,770.0751 1,002,606 -2,606 767.02 913 1,000,000
08-07-2024 18.822 4,640.7583 53,129.3168 1,087,348 -87,348 30,656.85 945 1,000,000
06-08-2024 17.876 -2,811.6096 55,940.9264 949,740 50,260 -15,913.71 974 1,000,000
06-09-2024 18.544 2,015.1283 53,925.7981 1,037,369 -37,369 12,751.73 1,005 1,000,000
07-10-2024 18.4 -422.028 54,347.8261 992,235 7,765 -2,609.82 1,036 1,000,000
06-11-2024 19.046 1,843.3632 52,504.4629 1,035,109 -35,109 12,590.17 1,066 1,000,000
06-12-2024 19.279 634.5526 51,869.9103 1,012,234 -12,234 4,481.85 1,096 1,000,000
06-01-2025 18.229 -2,987.7341 54,857.6444 945,537 54,463 -17,965.25 1,127 1,000,000
06-02-2025 18.092 -415.4044 55,273.0489 992,485 7,515 -2,440.92 1,158 1,000,000
06-03-2025 17.449 -2,036.8256 57,309.8745 964,459 35,541 -10,658.71 1,186 1,000,000
07-04-2025 17.988 1,717.2572 55,592.6173 1,030,890 -30,890 9,912.01 1,218 1,000,000
06-05-2025 19.445 4,165.5152 51,427.1021 1,080,998 -80,998 30,112.51 1,247 1,000,000
06-06-2025 20.579 2,833.876 48,593.2261 1,058,318 -58,318 23,699.7 1,278 1,000,000
07-07-2025 20.828 580.935 48,012.2911 1,012,100 -12,100 5,003.01 1,309 1,000,000
06-08-2025 20.32 -1,200.3073 49,212.5984 975,610 24,390 -9,727.29 1,339 1,000,000
08-09-2025 20.053 -655.2518 49,867.8502 986,860 13,140 -5,135.21 1,372 1,000,000
06-10-2025 20.675 1,500.2565 48,367.5937 1,031,018 -31,018 12,690.67 1,400 1,000,000
06-11-2025 21.274 1,361.859 47,005.7347 1,028,972 -28,972 12,335.72 1,431 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-12-2022 82.443 1,528.1142 1,528.1142 125,982 125,982 125,982
06-01-2023 79.464 -245.1906 1,282.9236 -19,484 106,498 101,946
06-02-2023 78.809 -280.3658 1,002.5578 -22,095 84,403 79,011
06-03-2023 78.426 3.8671 1,006.4249 303 84,706 78,930
06-04-2023 77.718 -103.381 903.0439 -8,035 76,672 70,183
08-05-2023 80.227 598.1347 1,501.1786 47,987 124,658 120,435
06-06-2023 82.056 457.6159 1,958.7945 37,550 162,209 160,731
06-07-2023 85.387 588.4498 2,547.2442 50,246 212,455 217,502
07-08-2023 87.16 225.7014 2,772.9456 19,672 232,127 241,690
06-09-2023 88.019 17.1473 2,790.0929 1,509 233,636 245,581
06-10-2023 87.729 103.0681 2,893.161 9,042 242,678 253,814
06-11-2023 86.356 -103.0166 2,790.1444 -8,896 233,782 240,946
06-12-2023 92.556 700.0867 3,490.231 64,797 298,579 323,042
08-01-2024 94.023 132.1936 3,622.4247 12,429 311,008 340,591
06-02-2024 94.889 -41.6319 3,580.7928 -3,950 307,058 339,778
06-03-2024 96.927 168.7087 3,749.5015 16,352 323,410 363,428
08-04-2024 98.303 224.742 3,974.2435 22,093 345,503 390,680
06-05-2024 97.888 144.0107 4,118.2542 14,097 359,600 403,128
06-06-2024 100.576 25.915 4,144.1692 2,606 362,207 416,804
08-07-2024 108.306 806.496 4,950.6652 87,348 449,555 536,187
06-08-2024 106.829 -470.4746 4,480.1906 -50,260 399,295 478,614
06-09-2024 111.682 334.5977 4,814.7883 37,369 436,663 537,725
07-10-2024 110.758 -70.1106 4,744.6776 -7,765 428,898 525,511
06-11-2024 109.888 319.4953 5,064.1729 35,109 464,006 556,492
06-12-2024 111.89 109.3354 5,173.5083 12,234 476,240 578,864
06-01-2025 106.46 -511.5856 4,661.9227 -54,463 421,777 496,308
06-02-2025 105.455 -71.2673 4,590.6553 -7,515 414,261 484,108
06-03-2025 100.763 -352.7145 4,237.9408 -35,541 378,721 427,028
07-04-2025 98.854 312.4813 4,550.4221 30,890 409,611 449,827
06-05-2025 107.738 751.8094 5,302.2315 80,998 490,609 571,252
06-06-2025 112.135 520.0725 5,822.304 58,318 548,927 652,884
07-07-2025 114.093 106.0513 5,928.3554 12,100 561,027 676,384
06-08-2025 111.024 -219.6844 5,708.6709 -24,390 536,637 633,799
08-09-2025 112.445 -116.855 5,591.8159 -13,140 523,497 628,772
06-10-2025 113.375 273.5859 5,865.4018 31,018 554,515 664,990
06-11-2025 115.248 251.3899 6,116.7918 28,972 583,487 704,948