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 18-05-2026 Current Value as on 18-05-2026 Profit Returns (%)
1,000,000 18-05-2023 to 18-05-2026 23 49,171.46 1104664.719297639 1000000.0 1000000.0 1104664.719297639 19.19954959694389
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 18-05-2026 Current Value as on 18-05-2026 Profit Returns (%)
18-05-2023 to 18-05-2026 23 7,175.28 1104664.719297639 768451.061924958 768451.0619 -336213.6573976391 6.244490283975168
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1768451.0619 768451.0619000001 15.307058797821274
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
18-05-2022 11.126 89,879.5614 89879.56138774044 1000000.0 1000000.0 0.0 0 1000000.0
18-05-2023 13.925 18,066.2759 71813.2854578097 1251572.8923242856 -251572.89232428558 50567.506327876166 365 1000000.0000000001
19-06-2023 14.278 1,775.465 70037.82042302843 1025350.0897666069 -25350.08976660692 5596.265789630553 397 1000000.0
18-07-2023 15.019 3,455.4914 66582.32904987015 1051898.0249334641 -51898.02493346413 13452.227915705165 426 999999.9999999999
18-08-2023 14.947 -320.7284 66903.05746972637 995206.0723084091 4793.927691590856 -1225.5032922706 457 999999.9999999999
18-09-2023 15.76 3,451.2808 63451.77664974619 1054392.1857228875 -54392.185722887516 15993.23531978812 488 1000000.0
18-10-2023 15.343 -1,724.5252 65176.301896630386 973540.6091370558 26459.390862944187 -7272.322966110646 518 1000000.0
20-11-2023 15.267 -324.4514 65500.75325866247 995046.6010558561 4953.398944143904 -1343.553090174881 551 999999.9999999999
18-12-2023 16.552 5,085.0935 60415.65973900435 1084168.4679373812 -84168.46793738124 27591.71743766497 579 1000000.0
18-01-2024 16.108 -1,665.2938 62080.95356344673 973175.4470758821 26824.55292411789 -8296.49383337195 610 1000000.0
19-02-2024 16.701 2,204.2995 59876.654092569304 1036814.0054631239 -36814.0054631239 12288.969550141657 642 1000000.0
18-03-2024 16.07 -2,351.0995 62227.75357809583 962217.8312675888 37782.16873241123 -11623.835856443131 670 1000000.0
18-04-2024 16.471 1,514.9857 60712.76789508834 1024953.3291848163 -24953.329184816335 8097.598475675024 701 1000000.0000000001
21-05-2024 17.03 1,992.8618 58719.90604815032 1033938.4372533546 -33938.43725335458 11765.856344322108 734 1000000.0
18-06-2024 18.18 3,714.4055 55005.500550055 1067527.8919553729 -67527.89195537288 26201.416383564374 762 1000000.0
18-07-2024 19.013 2,409.9081 52595.59248934939 1045819.5819581959 -45819.58195819589 19006.944874785204 792 1000000.0
19-08-2024 18.207 -2,328.3379 54923.93035645631 957607.9524535843 42392.047546415706 -16486.96043698411 824 1000000.0
18-09-2024 19.293 3,091.6596 51832.27077178251 1059647.3883671116 -59647.38836711156 25249.5838280309 854 999999.9999999999
18-10-2024 18.966 -893.6598 52725.93061267531 983050.8474576272 16949.152542372816 -7006.293152599541 884 999999.9999999999
18-11-2024 18.121 -2,458.6618 55184.592461784676 955446.5886322892 44553.411367710796 -17198.339634520005 915 1000000.0
18-12-2024 18.911 2,305.3159 52879.27661149595 1043595.8280448101 -43595.8280448101 17946.883894497736 945 1000000.0
20-01-2025 17.803 -3,291.0318 56170.30837499297 941409.7615144625 58590.23848553747 -21974.219084869615 978 999999.9999999999
18-02-2025 17.316 -1,579.7494 57750.05775005776 972645.0598213782 27354.940178621793 -9778.648631651009 1,007 1000000.0
18-03-2025 17.935 1,993.1578 55756.89991636465 1035747.2857472858 -35747.285747285816 13571.411689616343 1,035 1000000.0
21-04-2025 19.939 5,603.9334 50152.966547971315 1111736.8274323947 -111736.82743239473 49387.46477565048 1,069 1000000.0
19-05-2025 20.1 401.7228 49751.24378109453 1008074.6276142235 -8074.627614223515 3605.06010995233 1,097 1000000.0
18-06-2025 20.379 681.1226 49070.12120319937 1013880.5970149254 -13880.597014925443 6302.427213263905 1,127 1000000.0
18-07-2025 20.648 639.2804 48430.840759395585 1013199.8626036606 -13199.862603660556 6087.2283858996425 1,157 1000000.0
18-08-2025 20.513 -318.7327 48749.57344123239 993461.8364974817 6538.1635025183205 -2991.9436844020615 1,188 1000000.0
18-09-2025 20.639 297.6136 48451.95988177722 1006142.4462535952 -6142.446253595175 2831.197791096996 1,219 1000000.0
20-10-2025 21.348 1,609.1643 46842.7955780401 1034352.43955618 -34352.439556180034 16448.87751280084 1,251 1000000.0000000001
18-11-2025 21.882 1,143.1338 45699.66182250251 1025014.0528386736 -25014.052838673582 12295.546674562338 1,280 1000000.0
18-12-2025 21.582 -635.2469 46334.90872022982 986290.1014532492 13709.898546750774 -6642.14156263674 1,310 1000000.0
19-01-2026 21.938 751.9021 45583.006655118974 1016495.2275044017 -16495.2275044017 8129.565127978448 1,342 1000000.0
18-02-2026 22.637 1,407.5417 44175.46494676857 1031862.5216519282 -31862.521651928197 16202.212604821554 1,372 1000000.0000000001
18-03-2026 20.786 -3,933.8394 48109.304339459246 918231.2143835315 81768.78561646852 -38000.888533392 1,400 1000000.0
20-04-2026 21.378 1,332.2438 46777.060529516326 1028480.7081689597 -28480.70816895971 13658.1635395348 1,433 1000000.0
18-05-2026 20.337 -2,394.4004 49171.46088410287 951305.0799887736 48694.92001122644 -22054.82166609661 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-05-2023 80.123 3139.8336598016244 3139.8336598016244 251572.89232428558 251572.89232428558 251572.89232428558
19-06-2023 83.067 305.1764210409299 3445.010080842554 25350.08976660692 276922.9820908925 286166.6523853484
18-07-2023 86.879 597.35983302598 4042.3699138685342 51898.02493346413 328821.00702435663 351197.0557469844
18-08-2023 85.984 -55.75371803580732 3986.616195832727 -4793.927691590856 324027.0793327658 342785.2069824812
18-09-2023 89.879 605.1712382524006 4591.787434085128 54392.185722887516 378419.2650556533 412705.2627881372
18-10-2023 87.485 -302.44488612841275 4289.342547956715 -26459.390862944187 351959.8741927091 375253.1328079932
20-11-2023 87.624 -56.53016233159756 4232.812385625118 -4953.398944143904 347006.4752485652 370895.9524780153
18-12-2023 93.914 896.2291877396473 5129.041573364765 84168.46793738124 431174.94318594644 481688.8103209786
18-01-2024 93.856 -285.80541386930923 4843.2361594954555 -26824.55292411789 404350.39026182855 454566.77298560546
19-02-2024 95.672 384.79393618952156 5228.030095684977 36814.0054631239 441164.39572495245 500176.0953143731
18-03-2024 95.104 -397.27213085055547 4830.757964834422 -37782.16873241123 403382.2269925412 459424.4054876128
18-04-2024 95.905 260.1879900403142 5090.945954874736 24953.329184816335 428335.55617735756 488247.1718022616
21-05-2024 98.899 343.16259267894094 5434.108547553677 33938.43725335458 462273.99343071214 537427.9012445111
18-06-2024 104.2 648.060383448876 6082.168931002553 67527.89195537288 529801.885386085 633762.0026104661
18-07-2024 110.156 415.9517589436426 6498.120689946196 45819.58195819589 575621.4673442809 715806.9827217131
19-08-2024 109.612 -386.7464104880461 6111.374279458149 -42392.047546415706 533229.4197978652 669879.9575199666
18-09-2024 114.211 522.2560731200284 6633.630352578178 59647.38836711156 592876.8081649768 757633.5561983063
18-10-2024 111.034 -152.64831080905682 6480.982041769121 -16949.152542372816 575927.655622604 719609.3600257926
18-11-2024 105.575 -422.0072116288022 6058.974830140319 -44553.411367710796 531374.2442548932 639676.2676920642
18-12-2024 109.873 396.7838144476814 6455.758644588001 43595.8280448101 574970.0722997033 709313.5695568174
20-01-2025 104.919 -558.433062510484 5897.325582077517 -58590.23848553747 516379.8338141658 618741.502745991
18-02-2025 101.517 -269.4616682784341 5627.863913799082 -27354.940178621793 489024.893635544 571323.8609371413
18-03-2025 101.648 351.6772169377245 5979.541130736807 35747.285747285816 524772.1793828298 607808.3968571349
21-04-2025 107.596 1038.4849569909172 7018.026087727724 111736.82743239473 636509.0068152245 755111.5349351523
19-05-2025 111.11 72.67237525176415 7090.698462979488 8074.627614223515 644583.634429448 787847.5062216509
18-06-2025 111.032 125.0143833752922 7215.71284635478 13880.597014925443 658464.2314443735 801175.0287564639
18-07-2025 112.816 117.00346230730177 7332.716308662081 13199.862603660556 671664.094048034 827247.7230780214
18-08-2025 112.418 -58.159400652193774 7274.556908009888 -6538.1635025183205 665125.9305455157 817791.1384846556
18-09-2025 115.378 53.237586486116726 7327.7944944960045 6142.446253595175 671268.3767991109 845466.27318596
20-10-2025 115.954 296.25920240940405 7624.053696905408 34352.439556180034 705620.8163552909 884039.5223709696
18-11-2025 117.126 213.56532997518553 7837.619026880594 25014.052838673582 730634.8691939645 917988.9661424165
18-12-2025 116.449 -117.73307239006581 7719.885954490528 -13709.898546750774 716924.9706472137 898972.9995144675
19-01-2026 115.352 142.99905943894947 7862.885013929477 16495.2275044017 733420.1981516154 906999.512126793
18-02-2026 116.041 274.5798610140226 8137.4648749435 31862.521651928197 765282.7198035436 944279.5615533186
18-03-2026 106.781 -765.761564477468 7371.703310466032 -81768.78561646852 683513.9341870751 787157.8511948735
20-04-2026 110.28 258.2581444410565 7629.961454907088 28480.70816895971 711994.6423560348 841432.1492471537
18-05-2026 107.097 -454.68052336878196 7175.2809315383065 -48694.92001122644 663299.7223448084 768451.061924958