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STP Calculator Profit Transfer

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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 16-04-2026 Current Value as on 15-05-2026 Profit Returns (%)
1,000,000 16-05-2023 to 15-05-2026 23 47,229.96 1111015.2199957925 999999.9999999999 964435.8381 1075451.0580957925 20.145670477076134
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 16-04-2026 Current Value as on 15-05-2026 Profit Returns (%)
16-05-2023 to 15-05-2026 23 7,803.9 1111015.2199957925 853559.1272258098 835329.2219 -275685.9980957925 6.230232510844143
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1799765.06 799765.06 15.825438772068367
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
16-05-2022 10.925 91,533.1808 91533.18077803204 1000000.0 1000000.0 0.0 0 1000000.0
16-05-2023 13.98 20,002.4226 71530.7582260372 1279633.8672768879 -279633.8672768879 61107.40089634423 365 1000000.0000000001
16-06-2023 14.296 1,581.122 69949.63626189144 1022603.7195994278 -22603.71959942777 5329.962141135352 396 1000000.0
17-07-2023 15.034 3,433.739 66515.89729945456 1051622.831561276 -51622.83156127599 14109.233396653122 427 999999.9999999999
16-08-2023 15.0 -150.7694 66666.66666666667 997738.4594918184 2261.540508181555 -614.3851713893224 457 1000000.0000000001
18-09-2023 15.76 3,214.89 63451.77664974619 1050666.6666666667 -50666.666666666744 15543.993231810513 490 1000000.0
16-10-2023 15.417 -1,411.6858 64863.462411623535 978236.040609137 21763.95939086296 -6341.292442353013 518 1000000.0
16-11-2023 15.483 276.4961 64586.96635019053 1004280.9885191672 -4280.988519167178 1260.2690480116255 549 1000000.0
18-12-2023 16.552 4,171.3066 60415.65973900435 1069043.4670283536 -69043.4670283536 23471.942301144616 581 1000000.0
16-01-2024 16.729 639.2236 59776.436128878 1010693.5717738038 -10693.571773803793 3710.0538331733637 610 1000000.0
16-02-2024 16.661 -243.9708 60020.40693835904 995935.2023432364 4064.797656763578 -1399.4165631832352 641 1000000.0
18-03-2024 16.07 -2,207.3466 62227.75357809583 964527.9394994298 35472.060500570224 -11356.798461445787 672 1000000.0
16-04-2024 16.604 2,001.3021 60226.45145748013 1033229.6204107031 -33229.62041070312 11365.394742976572 701 1000000.0
16-05-2024 16.999 1,399.4616 58826.989822930766 1023789.4483257047 -23789.448325704667 8500.329968252845 731 1000000.0
18-06-2024 18.18 3,821.4893 55005.500550055 1069474.6749808814 -69474.67498088139 27724.904674713664 764 1000000.0
16-07-2024 18.966 2,279.5699 52725.930612675314 1043234.3234323432 -43234.3234323432 18330.021866470084 792 1000000.0000000001
16-08-2024 18.206 -2,201.0165 54926.94716027683 959928.2927343667 40071.707265633275 -16025.601483086664 823 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 19921.25085307409 854 1000000.0
16-10-2024 18.954 -282.4019 52759.312018571276 994647.355163728 5352.644836271997 -2267.4045262439518 884 1000000.0
18-11-2024 18.121 -2,425.2804 55184.592461784676 956051.49308853 43948.50691146997 -17452.318069363602 917 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 29763.853700836524 945 1000000.0
16-01-2025 17.825 -4,445.421 56100.98176718093 920760.3698538146 79239.6301461854 -30673.405217878215 976 1000000.0
17-02-2025 17.334 -1,589.1071 57690.08884273682 972454.4179523143 27545.582047685748 -10184.58724723768 1,008 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 5171.462882953326 1,036 1000000.0000000001
16-04-2025 19.214 4,866.5736 52045.383574476946 1093506.345683228 -93506.34568322799 40339.02880026421 1,066 1000000.0
16-05-2025 20.07 2,219.7732 49825.610363726955 1044550.8483397523 -44550.848339752294 20299.826012308655 1,096 1000000.0
16-06-2025 20.443 909.1108 48916.49953529325 1018584.9526656702 -18584.952665670193 8652.916865031986 1,127 1000000.0
16-07-2025 20.954 1,192.9145 47723.58499570488 1024996.3312625348 -24996.331262534834 11963.739917531824 1,157 1000000.0
18-08-2025 20.513 -1,025.9884 48749.57344123238 978953.8990168943 21046.100983105716 -9837.177215717722 1,190 999999.9999999999
16-09-2025 20.448 -154.9649 48904.538341158055 996831.2777263197 3168.722273680265 -1475.730741992232 1,219 999999.9999999999
16-10-2025 21.141 1,603.0862 47301.45215458115 1033890.8450704224 -33890.845070422394 16377.12848206968 1,249 1000000.0
17-11-2025 21.889 1,616.4049 45685.04728402394 1035381.4862116268 -35381.48621162679 17722.26300078926 1,281 1000000.0
16-12-2025 21.649 -506.4627 46191.510000461916 989035.5886518343 10964.411348165711 -5431.30617108084 1,310 1000000.0000000001
16-01-2026 21.984 703.8826 45487.627365356624 1015474.1558501548 -15474.155850154813 7784.238061629461 1,341 1000000.0000000001
16-02-2026 22.497 1,037.2562 44450.37116059919 1023335.1528384279 -23335.152838427923 12003.12880145299 1,372 1000000.0
16-03-2026 20.47 -4,401.6073 48851.97850512946 909899.0976574654 90100.90234253462 -42013.34210354142 1,400 1000000.0
16-04-2026 21.173 1,622.0158 47229.96268832948 1034342.940889106 -34342.940889106016 16622.41809056621 1,431 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-05-2023 80.719 3464.288052092914 3464.288052092914 279633.8672768879 279633.8672768879 279633.8672768879
16-06-2023 83.312 271.314091600583 3735.602143693497 22603.71959942777 302237.58687631565 311220.4857953926
17-07-2023 86.68 595.5564324097368 4331.158576103234 51622.83156127599 353860.41843759164 375424.8253766283
16-08-2023 86.426 -26.16736292529511 4304.991213177938 -2261.540508181555 351598.8779294101 372063.1705901165
18-09-2023 89.879 563.7208543337904 4868.7120675117285 50666.666666666744 402265.5445960768 437594.9719158867
16-10-2023 87.847 -247.74846484072265 4620.963602671006 -21763.95939086296 380501.58520521387 405937.7896038398
16-11-2023 87.84 48.736208096165505 4669.699810767172 4280.988519167178 384782.57372438104 410186.43137778837
18-12-2023 93.914 735.1775776599186 5404.87738842709 69043.4670283536 453826.04075273464 507593.6550567418
16-01-2024 96.101 111.27430280438074 5516.151691231471 10693.571773803793 464519.61252653843 530107.6936790356
16-02-2024 95.228 -42.684899995417084 5473.466791236054 -4064.797656763578 460454.81486977485 521227.2955958269
18-03-2024 95.104 -372.98179362140627 5100.484997614647 -35472.060500570224 424982.75436920463 485076.5252131434
16-04-2024 96.292 345.09222376420803 5445.577221378855 33229.62041070312 458212.37477990775 524365.5218010127
16-05-2024 98.16 242.35379304915105 5687.931014428006 23789.448325704667 482001.8231056124 558327.3083762531
18-06-2024 104.2 666.7435218894567 6354.674536317463 69474.67498088139 551476.4980864938 662157.0866842797
16-07-2024 109.565 394.5997666439392 6749.274302961402 43234.3234323432 594710.821518837 739484.239003966
16-08-2024 109.487 -365.99511600129034 6383.2791869601115 -40071.707265633275 554639.1142532037 698886.0883427017
16-09-2024 114.294 408.4895540118937 6791.768740972006 46687.905086235376 601327.0193394391 776258.4164806544
16-10-2024 111.734 -47.905246713372804 6743.863494258633 -5352.644836271997 595974.3745031671 753518.8436674941
18-11-2024 105.575 -416.2775932888465 6327.585900969787 -43948.50691146997 552025.8675916971 668034.8814948853
16-12-2024 112.074 609.5840736271537 6937.169974596941 68318.52546768961 620344.3930593868 777476.3877329775
16-01-2025 104.902 -755.3681545269433 6181.801820069997 -79239.6301461854 541104.7629132014 648483.3745289828
17-02-2025 101.591 -271.14195202021585 5910.659868049781 -27545.582047685748 513559.1808655156 600469.8466550453
17-03-2025 99.779 137.02834319574953 6047.6882112455305 13672.55105572869 527231.7319212443 603432.2820298678
16-04-2025 104.671 893.3357442197743 6941.023955465304 93506.34568322799 620738.0776044723 726523.9184425089
16-05-2025 111.335 400.15133012756365 7341.175285592868 44550.848339752294 665288.9259442246 817329.7504214819
16-06-2025 111.623 166.49751991677513 7507.672805509643 18584.952665670193 683873.8786098948 838028.961569403
16-07-2025 113.743 219.76149092722045 7727.434296436863 24996.331262534834 708870.2098724296 878941.5591796181
18-08-2025 112.418 -187.2129105935501 7540.221385843313 -21046.100983105716 687824.1088893239 847656.6077537336
16-09-2025 114.549 -27.662592197926344 7512.558793645387 -3168.722273680265 684655.3866156436 860556.0972532855
16-10-2025 115.18 294.24244721672505 7806.801240862112 33890.845070422394 718546.231686066 899187.3669224981
17-11-2025 117.548 300.99607149102314 8107.797312353135 35381.48621162679 753927.7178976928 953055.3584724863
16-12-2025 116.723 -93.93531136250535 8013.862000990629 -10964.411348165711 742963.3065495271 935402.0143416292
16-01-2026 116.016 133.37949808780525 8147.241499078435 15474.155850154813 758437.4623996819 945210.3697570837
16-02-2026 115.428 202.16197836251104 8349.403477440945 23335.152838427923 781772.6152381098 963754.9445940533
16-03-2026 104.83 -859.4953958078281 7489.908081633117 -90100.90234253462 691671.7128955752 785167.0641975997
16-04-2026 109.376 313.98973165142274 7803.89781328454 34342.940889106016 726014.6537846812 853559.1272258098