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 16-09-2026 Current Value as on 16-09-2026 Profit Returns (%)
1,000,000 16-09-2023 to 16-09-2026 22 47,402.35 974677.1876591165 1000000.0 1000000.0 974677.1876591165 14.528530422989988
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 16-09-2026 Current Value as on 16-09-2026 Profit Returns (%)
16-09-2023 to 16-09-2026 22 5,163.89 974677.1876591165 559430.1289556337 559430.129 -415247.0586591165 2.7701493588552264
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1559430.129 559430.129 11.739946913805202
Mirae Asset BankIng And FInancial Services Fund Regular Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
16-09-2022 13.101 76,330.0511 76330.05114113426 1000000.0 1000000.0 0.0 0 1000000.0
18-09-2023 15.76 12,878.2745 63451.77664974619 1202961.605984276 -202961.60598427593 34243.33187260086 367 1000000.0
16-10-2023 15.417 -1,411.6858 64863.462411623535 978236.040609137 21763.95939086296 -3269.4642245079194 395 1000000.0
16-11-2023 15.483 276.4961 64586.96635019053 1004280.9885191672 -4280.988519167178 658.613618333412 426 1000000.0
18-12-2023 16.552 4,171.3066 60415.65973900435 1069043.4670283536 -69043.4670283536 14395.179115203493 458 1000000.0
16-01-2024 16.729 639.2236 59776.436128878 1010693.5717738038 -10693.571773803793 2319.103257538415 487 1000000.0
16-02-2024 16.661 -243.9708 60020.40693835904 995935.2023432364 4064.797656763578 -868.5360817524961 518 1000000.0
18-03-2024 16.07 -2,207.3466 62227.75357809583 964527.9394994298 35472.060500570224 -6553.61217337853 549 1000000.0
16-04-2024 16.604 2,001.3021 60226.45145748013 1033229.6204107031 -33229.62041070312 7010.561328516803 578 1000000.0
16-05-2024 16.999 1,399.4616 58826.989822930766 1023789.4483257047 -23789.448325704667 5455.101451473424 608 1000000.0
18-06-2024 18.18 3,821.4893 55005.500550055 1069474.6749808814 -69474.67498088139 19409.344016936 641 1000000.0
16-07-2024 18.966 2,279.5699 52725.930612675314 1043234.3234323432 -43234.3234323432 13369.67768273188 669 1000000.0000000001
16-08-2024 18.206 -2,201.0165 54926.94716027683 959928.2927343667 40071.707265633275 -11236.189475505756 700 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 14589.970339448553 731 1000000.0
16-10-2024 18.954 -282.4019 52759.312018571276 994647.355163728 5352.644836271997 -1652.898080969716 761 1000000.0
18-11-2024 18.121 -2,425.2804 55184.592461784676 956051.49308853 43948.50691146997 -12174.90782493125 794 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 22084.68063313196 822 1000000.0
16-01-2025 17.825 -4,445.421 56100.98176718093 920760.3698538146 79239.6301461854 -21000.169021631402 853 1000000.0
17-02-2025 17.334 -1,589.1071 57690.08884273682 972454.4179523143 27545.582047685748 -6726.690250828068 885 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 3478.2484331630103 913 1000000.0000000001
16-04-2025 19.214 4,866.5736 52045.383574476946 1093506.345683228 -93506.34568322799 29749.36458632104 943 1000000.0
16-05-2025 20.07 2,219.7732 49825.610363726955 1044550.8483397523 -44550.848339752294 15469.599505716677 973 1000000.0
16-06-2025 20.443 909.1108 48916.49953529325 1018584.9526656702 -18584.952665670193 6674.691702360248 1,004 1000000.0
16-07-2025 20.954 1,192.9145 47723.58499570488 1024996.3312625348 -24996.331262534834 9367.957879387517 1,034 1000000.0
18-08-2025 20.513 -1,025.9884 48749.57344123238 978953.8990168943 21046.100983105716 -7604.6263582498705 1,067 999999.9999999999
16-09-2025 20.448 -154.9649 48904.538341158055 996831.2777263197 3168.722273680265 -1138.5271197539566 1,096 999999.9999999999
16-10-2025 21.141 1,603.0862 47301.45215458115 1033890.8450704224 -33890.845070422394 12888.812940078331 1,126 1000000.0
17-11-2025 21.889 1,616.4049 45685.04728402394 1035381.4862116268 -35381.48621162679 14204.96600245677 1,158 1000000.0
16-12-2025 21.649 -506.4627 46191.510000461916 989035.5886518343 10964.411348165711 -4329.243300111807 1,187 1000000.0000000001
16-01-2026 21.984 703.8826 45487.627365356624 1015474.1558501548 -15474.155850154813 6252.589447640339 1,218 1000000.0000000001
16-02-2026 22.497 1,037.2562 44450.37116059919 1023335.1528384279 -23335.152838427923 9746.059299900819 1,249 1000000.0
16-03-2026 20.47 -4,401.6073 48851.97850512946 909899.0976574654 90100.90234253462 -32435.44452184355 1,277 1000000.0
16-04-2026 21.173 1,622.0158 47229.96268832948 1034342.940889106 -34342.940889106016 13092.911673209452 1,308 999999.9999999999
18-05-2026 20.337 -1,941.4982 49171.46088410287 960515.7511925566 39484.24880744342 -14048.680944616246 1,340 1000000.0
16-06-2026 21.154 1,899.0774 47272.38347357474 1040173.083542312 -40173.08354231203 15293.270386983017 1,369 1000000.0
16-07-2026 21.684 1,155.4309 46116.95259177274 1025054.3632409946 -25054.36324099463 9917.06325850659 1,399 1000000.0000000001
17-08-2026 21.522 -347.1307 46464.083263637214 992529.0536801327 7470.946319867275 -2923.1873877707603 1,431 1000000.0
16-09-2026 21.096 -938.2679 47402.35115661737 980206.3005296907 19793.699470309308 -7501.451804376322 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-09-2023 89.879 2258.1649326792235 2258.1649326792235 202961.60598427593 202961.60598427593 202961.60598427593
16-10-2023 87.847 -247.74846484072265 2010.416467838501 -21763.95939086296 181197.64659341297 176609.05545020878
16-11-2023 87.84 48.736208096165505 2059.1526759346666 4280.988519167178 185478.63511258014 180875.97105410113
18-12-2023 93.914 735.1775776599186 2794.330253594585 69043.4670283536 254522.10214093374 262426.7314360819
16-01-2024 96.101 111.27430280438074 2905.6045563989655 10693.571773803793 265215.67391473753 279231.503474497
16-02-2024 95.228 -42.684899995417084 2862.9196564035483 -4064.797656763578 261150.87625797396 272630.11303999706
18-03-2024 95.104 -372.98179362140627 2489.937862782142 -35472.060500570224 225678.81575740373 236803.05050203283
16-04-2024 96.292 345.09222376420803 2835.03008654635 33229.62041070312 258908.43616810685 272990.71709372115
16-05-2024 98.16 242.35379304915105 3077.383879595501 23789.448325704667 282697.8844938115 302076.00162109436
18-06-2024 104.2 666.7435218894567 3744.1274014849578 69474.67498088139 352172.5594746929 390138.0752347326
16-07-2024 109.565 394.5997666439392 4138.727168128897 43234.3234323432 395406.8829070361 453459.64217604254
16-08-2024 109.487 -365.99511600129034 3772.7320521276065 -40071.707265633275 355335.17564140284 413065.11419129523
16-09-2024 114.294 408.4895540118937 4181.2216061395 46687.905086235376 402023.0807276382 477888.54225210805
16-10-2024 111.734 -47.905246713372804 4133.316359426128 -5352.644836271997 396670.4358913662 461831.9701041189
18-11-2024 105.575 -416.2775932888465 3717.038766137281 -43948.50691146997 352721.92897989624 392426.36773494346
16-12-2024 112.074 609.5840736271537 4326.6228397644345 68318.52546768961 421040.45444758586 484901.9281437592
16-01-2025 104.902 -755.3681545269433 3571.2546852374912 -79239.6301461854 341800.82430140045 374631.7589907833
17-02-2025 101.591 -271.14195202021585 3300.1127332172755 -27545.582047685748 314255.2422537147 335261.75268027623
17-03-2025 99.779 137.02834319574953 3437.141076413025 13672.55105572869 327927.7933094434 342954.49946341524
16-04-2025 104.671 893.3357442197743 4330.476820632799 93506.34568322799 421434.1389926714 453275.33929245576
16-05-2025 111.335 400.15133012756365 4730.628150760363 44550.848339752294 465984.9873324237 526684.485164905
16-06-2025 111.623 166.49751991677513 4897.125670677137 18584.952665670193 484569.9399980939 546631.8587379941
16-07-2025 113.743 219.76149092722045 5116.887161604358 24996.331262534834 509566.2712606287 582010.0964223645
18-08-2025 112.418 -187.2129105935501 4929.674251010808 -21046.100983105716 488520.170277523 554184.119950133
16-09-2025 114.549 -27.662592197926344 4902.011658812881 -3168.722273680265 485351.4480038427 561520.5335053568
16-10-2025 115.18 294.24244721672505 5196.254106029606 33890.845070422394 519242.2930742651 598504.5479324901
17-11-2025 117.548 300.99607149102314 5497.250177520629 35381.48621162679 554623.7792858919 646190.7638671949
16-12-2025 116.723 -93.93531136250535 5403.314866158124 -10964.411348165711 543659.3679377262 630691.1211225747
16-01-2026 116.016 133.37949808780525 5536.694364245929 15474.155850154813 559133.523787881 642345.1333623558
16-02-2026 115.428 202.16197836251104 5738.85634260844 23335.152838427923 582468.6766263089 662424.709914607
16-03-2026 104.83 -859.4953958078281 4879.3609468006125 -90100.90234253462 492367.7742837743 511503.4080531082
16-04-2026 109.376 313.98973165142274 5193.350678452035 34342.940889106016 526710.7151728803 568027.9238063698
18-05-2026 107.097 -368.677449484518 4824.673228967517 -39484.24880744342 487226.4663654369 516708.02880273416
16-06-2026 110.381 363.94926248459456 5188.622491452112 40173.08354231203 527399.5499077489 572725.3392289756
16-07-2026 111.966 223.76760124497287 5412.390092697085 25054.36324099463 552453.9131487436 606003.6691189217
17-08-2026 113.556 -65.79085490742254 5346.599237789662 -7470.946319867275 544982.9668288763 607138.4230464428
16-09-2026 108.335 -182.7082611372992 5163.890976652363 -19793.699470309308 525189.267358567 559430.1289556337