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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 13-05-2026 Current Value as on 12-06-2026 Profit Returns (%)
1,000,000 13-06-2023 to 13-06-2026 24 49,551.56 1,120,825 1,000,000 1,032,109 1,152,934 21.15
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 13-05-2026 Current Value as on 12-06-2026 Profit Returns (%)
13-06-2023 to 13-06-2026 24 7,413.73 1,120,825 785,818 802,788 -318,037 6.13
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,834,897 834,897 16.39
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
13-06-2022 10.889 91,835.7976 91,835.7976 1,000,000 1,000,000 0 0 1,000,000
13-06-2023 14.321 22,008.2716 69,827.526 1,315,180 -315,180 75,532.39 365 1,000,000
13-07-2023 14.817 2,337.4808 67,490.0452 1,034,634 -34,634 9,181.62 395 1,000,000
14-08-2023 15.038 991.8407 66,498.2045 1,014,915 -14,915 4,115.15 427 1,000,000
13-09-2023 15.687 2,751.1528 63,747.0517 1,043,157 -43,157 13,200.03 457 1,000,000
13-10-2023 15.426 -1,078.5674 64,825.6191 983,362 16,638 -4,893.46 487 1,000,000
13-11-2023 15.353 -308.231 65,133.8501 995,268 4,732 -1,375.94 518 1,000,000
13-12-2023 16.35 3,971.7706 61,162.0795 1,064,938 -64,938 21,689.84 548 1,000,000
15-01-2024 16.793 1,613.4581 59,548.6214 1,027,095 -27,095 9,525.86 581 1,000,000
13-02-2024 16.326 -1,703.3692 61,251.9907 972,191 27,809 -9,261.22 610 1,000,000
13-03-2024 16.149 -671.3482 61,923.3389 989,158 10,842 -3,531.29 639 1,000,000
15-04-2024 16.668 1,928.1385 59,995.2004 1,032,138 -32,138 11,142.71 672 1,000,000
13-05-2024 16.833 588.0834 59,407.117 1,009,899 -9,899 3,495.57 700 1,000,000
13-06-2024 17.924 3,615.9989 55,791.1181 1,064,813 -64,813 25,438.55 731 1,000,000
15-07-2024 18.972 3,081.8623 52,709.2557 1,058,469 -58,469 24,910.69 763 1,000,000
13-08-2024 17.945 -3,016.5732 55,725.8289 945,868 54,132 -21,284.94 792 1,000,000
13-09-2024 18.991 3,069.3074 52,656.5215 1,058,289 -58,289 24,867.53 823 1,000,000
14-10-2024 18.915 -211.5726 52,868.0941 995,998 4,002 -1,698.08 854 1,000,000
13-11-2024 18.063 -2,493.6952 55,361.7893 954,956 45,044 -17,889.77 884 1,000,000
13-12-2024 19.306 3,564.4206 51,797.3687 1,068,815 -68,815 30,001.73 914 1,000,000
13-01-2025 17.328 -5,912.6959 57,710.0646 897,545 102,455 -38,071.85 945 1,000,000
13-02-2025 17.54 697.5219 57,012.5428 1,012,235 -12,235 4,639.22 976 1,000,000
13-03-2025 17.401 -455.4189 57,467.9616 992,075 7,925 -2,965.69 1,004 1,000,000
15-04-2025 19.006 4,852.9979 52,614.9637 1,092,236 -92,236 39,391.78 1,037 1,000,000
13-05-2025 19.795 2,097.1562 50,517.8075 1,041,513 -41,513 18,677.27 1,065 1,000,000
13-06-2025 20.271 1,186.2501 49,331.5574 1,024,046 -24,046 11,129.4 1,096 1,000,000
14-07-2025 20.822 1,305.4312 48,026.1262 1,027,182 -27,182 12,966.85 1,127 1,000,000
13-08-2025 20.262 -1,327.3433 49,353.4695 973,105 26,895 -12,441.19 1,157 1,000,000
15-09-2025 20.386 300.1977 49,053.2719 1,006,120 -6,120 2,850.98 1,190 1,000,000
13-10-2025 20.85 1,091.6412 47,961.6307 1,022,761 -22,761 10,873.84 1,218 1,000,000
13-11-2025 21.567 1,594.4957 46,367.135 1,034,388 -34,388 17,026.03 1,249 1,000,000
15-12-2025 21.83 558.6146 45,808.5204 1,012,195 -12,195 6,111.8 1,281 1,000,000
13-01-2026 21.877 98.4139 45,710.1065 1,002,153 -2,153 1,081.37 1,310 1,000,000
13-02-2026 22.276 818.7436 44,891.3629 1,018,238 -18,238 9,323.03 1,341 1,000,000
13-03-2026 20.19 -4,638.1071 49,529.47 906,357 93,643 -43,139.03 1,369 1,000,000
13-04-2026 20.905 1,694.024 47,835.4461 1,035,414 -35,414 16,967.34 1,400 1,000,000
13-05-2026 20.181 -1,716.1123 49,551.5584 965,367 34,633 -15,946.12 1,430 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-06-2023 82.805 3,806.2974 3,806.2974 315,180 315,180 315,180
13-07-2023 85.21 406.46 4,212.7574 34,634 349,815 358,969
14-08-2023 86.423 172.5848 4,385.3422 14,915 364,730 378,994
13-09-2023 89.591 481.7151 4,867.0573 43,157 407,888 436,045
13-10-2023 87.851 -189.3886 4,677.6687 -16,638 391,250 410,938
13-11-2023 86.474 -54.7248 4,622.9439 -4,732 386,517 399,764
13-12-2023 92.046 705.5 5,328.4438 64,938 451,456 490,462
15-01-2024 96.445 280.9353 5,609.3791 27,095 478,551 540,997
13-02-2024 94.094 -295.5471 5,313.832 -27,809 450,741 500,000
13-03-2024 94.571 -114.6398 5,199.1922 -10,842 439,900 491,693
15-04-2024 96.716 332.2947 5,531.4869 32,138 472,038 534,983
13-05-2024 96.67 102.4021 5,633.889 9,899 481,937 544,628
13-06-2024 103.18 628.1563 6,262.0452 64,813 546,750 646,118
15-07-2024 109.578 533.5842 6,795.6295 58,469 605,219 744,651
13-08-2024 107.501 -503.5526 6,292.0769 -54,132 551,087 676,405
13-09-2024 114.063 511.0265 6,803.1034 58,289 609,376 775,982
14-10-2024 112.297 -35.6367 6,767.4667 -4,002 605,374 759,966
13-11-2024 105.728 -426.033 6,341.4337 -45,044 560,331 670,467
13-12-2024 112.172 613.4749 6,954.9086 68,815 629,145 780,146
13-01-2025 102.775 -996.8883 5,958.0203 -102,455 526,690 612,336
13-02-2025 102.507 119.3532 6,077.3734 12,235 538,925 622,973
13-03-2025 99.128 -79.9446 5,997.4289 -7,925 531,000 594,513
15-04-2025 103.961 887.2181 6,884.6469 92,236 623,236 715,735
13-05-2025 109.039 380.7189 7,265.3658 41,513 664,749 792,208
13-06-2025 110.695 217.2318 7,482.5976 24,046 688,796 828,286
14-07-2025 112.945 240.663 7,723.2607 27,182 715,977 872,304
13-08-2025 111.437 -241.3438 7,481.9169 -26,895 689,083 833,762
15-09-2025 113.892 53.7336 7,535.6505 6,120 695,203 858,250
13-10-2025 113.867 199.8886 7,735.5391 22,761 717,963 880,823
13-11-2025 116.883 294.2129 8,029.7521 34,388 752,352 938,542
15-12-2025 117.442 103.8347 8,133.5868 12,195 764,546 955,225
13-01-2026 116.045 18.5532 8,152.1399 2,153 766,699 946,015
13-02-2026 114.5 159.2867 8,311.4267 18,238 784,938 951,658
13-03-2026 103.958 -900.7809 7,410.6457 -93,643 691,294 770,396
13-04-2026 107.372 329.8213 7,740.467 35,414 726,708 831,109
13-05-2026 105.995 -326.7405 7,413.7265 -34,633 692,075 785,818