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 06-10-2026 Current Value as on 06-10-2026 Profit Returns (%)
1,000,000 06-10-2023 to 06-10-2026 21 48,906.93 978455.0215905797 1000000.0 1000000.0 978455.0215905797 15.407805336316017
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 06-10-2026 Current Value as on 06-10-2026 Profit Returns (%)
06-10-2023 to 06-10-2026 21 5,433.59 978455.0215905797 580606.0915414817 580606.0915 -397848.93009057967 2.926345373500299
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1580606.0915 580606.0915000001 12.117109070949487
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
06-10-2022 12.563 79,598.8219 79598.82193743532 1000000.0 1000000.0 0.0 0 1000000.0
06-10-2023 15.4 14,663.757 64935.06493506493 1225821.857836504 -225821.857836504 41601.07861572479 365 1000000.0
06-11-2023 15.263 -582.8542 65517.91915088777 991103.8961038961 8896.103896103916 -1573.7063827216514 396 1000000.0
06-12-2023 16.252 3,987.0306 61530.88850603002 1064797.222040228 -64797.22204022808 14708.156048880217 426 999999.9999999999
08-01-2024 16.454 755.3932 60775.49532028686 1012429.239478218 -12429.23947821802 2939.234885726651 459 1000000.0
06-02-2024 16.389 -241.0402 61016.53548111538 996049.5928041813 3950.407195818727 -922.2196553299436 488 999999.9999999999
06-03-2024 16.657 981.7153 60034.82019571352 1016352.4315089389 -16352.431508938898 4019.142378435243 517 1000000.0
08-04-2024 17.025 1,297.6689 58737.15124816447 1022092.8138320226 -22092.8138320226 5790.198843963864 550 1000000.0
06-05-2024 17.265 816.5025 57920.64871126557 1014096.9162995595 -14096.916299559525 3839.194928498632 578 1000000.0
06-06-2024 17.31 150.5736 57770.07510109763 1002606.4291920069 -2606.4291920069372 714.7729274671824 609 999999.9999999999
08-07-2024 18.822 4,640.7583 53129.31675698651 1087348.3535528595 -87348.35355285951 29046.5064757915 641 1000000.0000000001
06-08-2024 17.876 -2,811.6096 55940.92638174088 949739.666347891 50260.333652109024 -14938.08193631994 670 1000000.0
06-09-2024 18.544 2,015.1283 53925.79810181191 1037368.5388230028 -37368.53882300283 12052.482242255173 701 1000000.0000000001
07-10-2024 18.4 -422.028 54347.82608695653 992234.685073339 7765.314926660969 -2463.3773492891337 732 1000000.0
06-11-2024 19.046 1,843.3632 52504.46287934475 1035108.695652174 -35108.69565217395 11950.523674947164 762 1000000.0
06-12-2024 19.279 634.5526 51869.910265055245 1012233.5398508874 -12233.539850887377 4261.655357568318 792 1000000.0000000001
06-01-2025 18.229 -2,987.7341 54857.644412748916 945536.5942216921 54463.40577830793 -16928.501680832338 823 1000000.0
06-02-2025 18.092 -415.4044 55273.0488613752 992484.5027154533 7515.497284546727 -2296.7711964547225 854 1000000.0000000001
06-03-2025 17.449 -2,036.8256 57309.87449137486 964459.429582136 35540.570417864015 -9951.930028178325 882 1000000.0
07-04-2025 17.988 1,717.2572 55592.617300422506 1030890.022350851 -30890.02235085098 9316.12026091653 914 1000000.0
06-05-2025 19.445 4,165.5152 51427.10208279764 1080998.4434067155 -80998.44340671552 28667.075727694326 943 1000000.0000000001
06-06-2025 20.579 2,833.876 48593.22610428106 1058318.3337618927 -58318.33376189275 22716.34984378892 974 999999.9999999999
07-07-2025 20.828 580.935 48012.29114653351 1012099.7132999658 -12099.713299965835 4801.427425783446 1,005 1000000.0
06-08-2025 20.32 -1,200.3073 49212.59842519685 975609.756097561 24390.24390243902 -9310.783560591508 1,035 1000000.0
08-09-2025 20.053 -655.2518 49867.85019697801 986860.2362204724 13139.763779527624 -4907.835770640897 1,068 1000000.0000000001
06-10-2025 20.675 1,500.2565 48367.593712212816 1031017.8028225204 -31017.802822520374 12170.080604415249 1,096 1000000.0
06-11-2025 21.274 1,361.859 47005.73469963335 1028972.1886336155 -28972.1886336155 11863.153858579703 1,127 1000000.0
08-12-2025 21.852 1,243.3331 45762.40161083653 1027169.314656388 -27169.314656388015 11549.32106183362 1,159 999999.9999999999
06-01-2026 22.193 703.1487 45059.25291758662 1015604.9789492952 -15604.97894929524 6771.321915996628 1,188 1000000.0
06-02-2026 22.116 -156.8802 45216.133116295896 996530.4375253457 3469.562474654289 -1498.676538269688 1,219 1000000.0
06-03-2026 21.293 -1,747.6578 46963.79091720284 962787.1224452885 37212.87755471154 -15257.05260191761 1,247 1000000.0
06-04-2026 19.843 -3,431.8146 50395.60550320012 931902.5031700559 68097.49682994408 -24983.610186060218 1,278 999999.9999999999
06-05-2026 21.234 3,301.3227 47094.28275407365 1070100.2872549514 -70100.28725495143 28625.76955767561 1,308 999999.9999999999
08-06-2026 20.037 -2,813.3881 49907.67080900334 943628.1435433737 56371.85645662632 -21027.262322544546 1,341 999999.9999999999
06-07-2026 21.901 4,247.6553 45660.01552440527 1093027.8983879823 -93027.89838798228 39664.605047576755 1,369 999999.9999999999
06-08-2026 21.793 -226.2782 45886.29376405268 995068.718323364 4931.281676635961 -2088.548151945575 1,400 1000000.0
07-09-2026 21.582 -448.615 46334.90872022982 990317.992015785 9682.007984215044 -4046.0582897616296 1,432 1000000.0
06-10-2026 20.447 -2,572.0214 48906.93011199687 947409.8786025391 52590.12139746093 -20277.816652691443 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-10-2023 87.729 2574.084485592039 2574.084485592039 225821.857836504 225821.857836504 225821.857836504
06-11-2023 86.356 -103.01662763564681 2471.0678579563923 -8896.103896103916 216925.75394040009 213391.5359416822
06-12-2023 92.556 700.0866722873512 3171.1545302437435 64797.22204022808 281722.97598062817 293509.37870123994
08-01-2024 94.023 132.19360665175563 3303.348136895499 12429.23947821802 294152.2154588462 310590.70187532547
06-02-2024 94.889 -41.631877201980494 3261.7162596935186 -3950.407195818727 290201.80826302746 309500.99416605826
06-03-2024 96.927 168.70873450059216 3430.4249941941107 16352.431508938898 306554.23977196636 332500.8034122526
08-04-2024 98.303 224.7420102338952 3655.167004428006 22092.8138320226 328647.05360398896 359313.88203628623
06-05-2024 97.888 144.01066831030897 3799.177672738315 14096.916299559525 342743.9699035485 371893.9040290082
06-06-2024 100.576 25.91502139682367 3825.0926941351386 2606.4291920069372 345350.3990955554 384712.5228053357
08-07-2024 108.306 806.4959794735242 4631.588673608663 87348.35355285951 432698.7526484149 501628.8428838599
06-08-2024 106.829 -470.47462441948375 4161.114049189179 -50260.333652109024 382438.4189963059 444527.6527608308
06-09-2024 111.682 334.5976864938202 4495.7117356829995 37368.53882300283 419806.95781930874 502090.0780645488
07-10-2024 110.758 -70.11064597285043 4425.601089710149 -7765.314926660969 412041.64289264777 490170.7254941166
06-11-2024 109.888 319.495264743866 4745.0963544540145 35108.69565217395 447150.3385448217 521429.14819824276
06-12-2024 111.89 109.3354173821376 4854.431771836152 12233.539850887377 459383.8783957091 543162.370950747
06-01-2025 106.46 -511.58562632263704 4342.846145513515 -54463.40577830793 404920.47261740116 462339.4006513688
06-02-2025 105.455 -71.26733947699708 4271.578806036518 -7515.497284546727 397404.97533285443 450459.34299058095
06-03-2025 100.763 -352.7144926001014 3918.864313436416 -35540.570417864015 361864.4049149904 394876.5248147936
07-04-2025 98.854 312.4812587335968 4231.345572170013 30890.02235085098 392754.4272658414 418285.43519129447
06-05-2025 107.738 751.8094210651351 4983.154993235148 80998.44340671552 473752.8706725569 536875.1526611684
06-06-2025 112.135 520.0725354429281 5503.227528678076 58318.33376189275 532071.2044344497 617104.4189283161
07-07-2025 114.093 106.05132041374874 5609.278849091825 12099.713299965835 544170.9177344155 639979.4517294336
06-08-2025 111.024 -219.68442771327838 5389.594421378546 -24390.24390243902 519780.6738319765 598374.3310391317
08-09-2025 112.445 -116.85502938794633 5272.7393919906 -13139.763779527624 506640.91005244886 592893.1809323829
06-10-2025 113.375 273.5859124367839 5546.325304427383 31017.802822520374 537658.7128749692 628814.6313894546
06-11-2025 115.248 251.38994718880588 5797.71525161619 28972.1886336155 566630.9015085847 668175.0873182627
08-12-2025 116.779 232.65582558840217 6030.3710772045915 27169.314656388015 593800.2161649727 704220.704024875
06-01-2026 118.173 132.05198268043665 6162.423059885028 15604.97894929524 609405.195114268 728232.0202557935
06-02-2026 115.33 -30.083781103392777 6132.339278781636 -3469.562474654289 605935.6326396137 707242.689021886
06-03-2026 109.706 -339.2054906268712 5793.133788154764 -37212.87755471154 568722.7550849022 635541.5353633066
06-04-2026 103.057 -660.7750742787397 5132.358713876025 -68097.49682994408 500625.2582549581 528925.4919759216
06-05-2026 110.237 635.9052519113495 5768.263965787374 70100.28725495143 570725.5455099095 635876.1147965027
08-06-2026 105.566 -533.9963288997056 5234.267636887668 -56371.85645662632 514353.6890532832 552560.6973556835
06-07-2026 113.207 821.7504075541467 6056.018044441815 93027.89838798228 607381.5874412655 685583.6347571245
06-08-2026 114.683 -42.9992385674944 6013.018805874321 -4931.281676635961 602450.3057646295 689591.0357140847
07-09-2026 110.947 -87.26696516548482 5925.7518407088355 -9682.007984215044 592768.2977804145 657444.3894711232
06-10-2026 106.855 -492.16341207674816 5433.588428632087 -52590.12139746093 540178.1763829535 580606.0915414817