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 15-06-2026 Profit Returns (%)
1,000,000 16-06-2023 to 15-06-2026 22 49,171.46 1150999.0207826067 1000000.0 1036878.5957 1187877.6164826066 22.56034922439368
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 15-06-2026 Profit Returns (%)
16-06-2023 to 15-06-2026 22 7,807.33 1150999.0207826067 836141.2403197644 858111.0569 -292887.9638826067 6.819638718723366
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1894989.6526 894989.6525999999 17.32801163590756
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
16-06-2022 10.651 93,887.8978 93887.89784996714 1000000.0 1000000.0 0.0 0 1000000.0
16-06-2023 14.296 23,938.2616 69949.63626189143 1342221.3876631302 -342221.3876631302 87254.96348853591 365 999999.9999999998
17-07-2023 15.034 3,433.739 66515.89729945456 1051622.8315612758 -51622.83156127576 15050.077872360762 396 999999.9999999999
16-08-2023 15.0 -150.7694 66666.66666666667 997738.4594918184 2261.540508181555 -655.6959780054389 426 1000000.0000000001
18-09-2023 15.76 3,214.89 63451.77664974619 1050666.6666666667 -50666.666666666744 16424.87309644673 459 1000000.0
16-10-2023 15.417 -1,411.6858 64863.462411623535 978236.040609137 21763.95939086296 -6728.094341107405 487 1000000.0
16-11-2023 15.483 276.4961 64586.96635019053 1004280.9885191672 -4280.988519167178 1336.0289688442683 518 1000000.0
18-12-2023 16.552 4,171.3066 60415.65973900435 1069043.4670283536 -69043.4670283536 24614.88031260963 550 1000000.0
16-01-2024 16.729 639.2236 59776.436128878 1010693.5717738038 -10693.571773803793 3885.201102347986 579 1000000.0
16-02-2024 16.661 -243.9708 60020.40693835904 995935.2023432364 4064.797656763578 -1466.26456498104 610 1000000.0
18-03-2024 16.07 -2,207.3466 62227.75357809583 964527.9394994298 35472.060500570224 -11961.61144073367 641 1000000.0
16-04-2024 16.604 2,001.3021 60226.45145748013 1033229.6204107031 -33229.62041070312 11913.751524025276 670 1000000.0
16-05-2024 16.999 1,399.4616 58826.989822930766 1023789.4483257047 -23789.448325704667 8883.782456119372 700 1000000.0
18-06-2024 18.18 3,821.4893 55005.500550055 1069474.6749808814 -69474.67498088139 28771.99273548163 733 1000000.0
16-07-2024 18.966 2,279.5699 52725.930612675314 1043234.3234323432 -43234.3234323432 18954.624029312123 761 1000000.0000000001
16-08-2024 18.206 -2,201.0165 54926.94716027683 959928.2927343667 40071.707265633275 -16628.68001712948 792 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 20592.560991278777 823 1000000.0
16-10-2024 18.954 -282.4019 52759.312018571276 994647.355163728 5352.644836271997 -2344.7826356213145 853 1000000.0
18-11-2024 18.121 -2,425.2804 55184.592461784676 956051.49308853 43948.50691146997 -18116.844910804077 886 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 30730.808397780944 914 1000000.0
16-01-2025 17.825 -4,445.421 56100.98176718093 920760.3698538146 79239.6301461854 -31891.45058450121 945 1000000.0
17-02-2025 17.334 -1,589.1071 57690.08884273682 972454.4179523143 27545.582047685748 -10620.002585939994 977 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 5384.670952458173 1,005 1000000.0000000001
16-04-2025 19.214 4,866.5736 52045.383574476946 1093506.345683228 -93506.34568322799 41672.469974262574 1,035 1000000.0
16-05-2025 20.07 2,219.7732 49825.610363726955 1044550.8483397523 -44550.848339752294 20908.043872054153 1,065 1000000.0
16-06-2025 20.443 909.1108 48916.49953529325 1018584.9526656702 -18584.952665670193 8902.013232022822 1,096 1000000.0
16-07-2025 20.954 1,192.9145 47723.58499570488 1024996.3312625348 -24996.331262534834 12290.59850137904 1,126 1000000.0
18-08-2025 20.513 -1,025.9884 48749.57344123238 978953.8990168943 21046.100983105716 -10118.29804979226 1,159 999999.9999999999
16-09-2025 20.448 -154.9649 48904.538341158055 996831.2777263197 3168.722273680265 -1518.191124571868 1,188 999999.9999999999
16-10-2025 21.141 1,603.0862 47301.45215458115 1033890.8450704224 -33890.845070422394 16816.374097191754 1,218 1000000.0
17-11-2025 21.889 1,616.4049 45685.04728402394 1035381.4862116268 -35381.48621162679 18165.15793532194 1,250 1000000.0
16-12-2025 21.649 -506.4627 46191.510000461916 989035.5886518343 10964.411348165711 -5570.076955384845 1,279 1000000.0000000001
16-01-2026 21.984 703.8826 45487.627365356624 1015474.1558501548 -15474.155850154813 7977.101903648313 1,310 1000000.0000000001
16-02-2026 22.497 1,037.2562 44450.37116059919 1023335.1528384279 -23335.152838427923 12287.337001556525 1,341 1000000.0
16-03-2026 20.47 -4,401.6073 48851.97850512946 909899.0976574654 90100.90234253462 -43219.382515942714 1,369 1000000.0
16-04-2026 21.173 1,622.0158 47229.96268832948 1034342.940889106 -34342.940889106016 17066.850424369408 1,400 999999.9999999999
18-05-2026 20.337 -1,941.4982 49171.46088410287 960515.7511925566 39484.24880744342 -18805.351524261052 1,432 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-06-2023 83.312 4107.70822526323 4107.70822526323 342221.3876631302 342221.3876631302 342221.3876631302
17-07-2023 86.68 595.5564324097342 4703.264657672964 51622.83156127576 393844.21922440594 407678.9805270925
16-08-2023 86.426 -26.16736292529511 4677.0972947476685 -2261.540508181555 391582.6787162244 404222.810795862
18-09-2023 89.879 563.7208543337904 5240.818149081459 50666.666666666744 442249.34538289113 471039.49442129245
16-10-2023 87.847 -247.74846484072265 4993.069684240736 -21763.95939086296 420485.38599202817 438626.1925514959
16-11-2023 87.84 48.736208096165505 5041.805892336902 4280.988519167178 424766.37451119535 442872.22958287346
18-12-2023 93.914 735.1775776599186 5776.9834699968205 69043.4670283536 493809.84153954894 542539.6256012814
16-01-2024 96.101 111.27430280438074 5888.257772801201 10693.571773803793 504503.41331335274 565867.4602239683
16-02-2024 95.228 -42.684899995417084 5845.572872805784 -4064.797656763578 500438.61565658916 556662.2135315492
18-03-2024 95.104 -372.98179362140627 5472.591079184378 -35472.060500570224 464966.55515601893 520465.3019947511
16-04-2024 96.292 345.09222376420803 5817.683302948586 33229.62041070312 498196.17556672206 560196.3606075252
16-05-2024 98.16 242.35379304915105 6060.037095997737 23789.448325704667 521985.6238924267 594853.2413431378
18-06-2024 104.2 666.7435218894567 6726.780617887194 69474.67498088139 591460.2988733081 700930.5403838457
16-07-2024 109.565 394.5997666439392 7121.380384531133 43234.3234323432 634694.6223056513 780254.0418311536
16-08-2024 109.487 -365.99511600129034 6755.3852685298425 -40071.707265633275 594622.915040018 739626.8668955269
16-09-2024 114.294 408.4895540118937 7163.874822541737 46687.905086235376 641310.8201262534 818787.9089675852
16-10-2024 111.734 -47.905246713372804 7115.969575828364 -5352.644836271997 635958.1752899814 795095.7445856064
18-11-2024 105.575 -416.2775932888465 6699.691982539518 -43948.50691146997 592009.6683785114 707319.9810566097
16-12-2024 112.074 609.5840736271537 7309.276056166672 68318.52546768961 660328.1938462011 819179.8047188235
16-01-2025 104.902 -755.3681545269433 6553.907901639728 -79239.6301461854 581088.5637000157 687518.0466978108
17-02-2025 101.591 -271.14195202021585 6282.765949619512 -27545.582047685748 553542.9816523299 638272.4755877958
17-03-2025 99.779 137.02834319574953 6419.7942928152615 13672.55105572869 567215.5327080586 640560.6547428139
16-04-2025 104.671 893.3357442197743 7313.1300370350355 93506.34568322799 660721.8783912866 765472.6341064943
16-05-2025 111.335 400.15133012756365 7713.281367162599 44550.848339752294 705272.7267310389 858758.1810130479
16-06-2025 111.623 166.49751991677513 7879.778887079374 18584.952665670193 723857.6793967091 879564.558712461
16-07-2025 113.743 219.76149092722045 8099.540378006594 24996.331262534834 748854.0106592439 921266.021215604
18-08-2025 112.418 -187.2129105935501 7912.327467413044 -21046.100983105716 727807.9096761382 889488.0292316397
16-09-2025 114.549 -27.662592197926344 7884.664875215118 -3168.722273680265 724639.1874024579 903180.4767910165
16-10-2025 115.18 294.24244721672505 8178.907322431843 33890.845070422394 758530.0324728803 942046.5453976997
17-11-2025 117.548 300.99607149102314 8479.903393922867 35381.48621162679 793911.5186845071 996795.6841488451
16-12-2025 116.723 -93.93531136250535 8385.968082560361 -10964.411348165711 782947.1073363414 978835.352500693
16-01-2026 116.016 133.37949808780525 8519.347580648166 15474.155850154813 798421.2631864962 988380.6289164777
16-02-2026 115.428 202.16197836251104 8721.509559010676 23335.152838427923 821756.4160249241 1006706.4053774843
16-03-2026 104.83 -859.4953958078281 7862.014163202848 -90100.90234253462 731655.5136823895 824174.9447285546
16-04-2026 109.376 313.98973165142274 8176.003894854271 34342.940889106016 765998.4545714955 894258.6020035808
18-05-2026 107.097 -368.677449484518 7807.326445369753 -39484.24880744342 726514.2057640521 836141.2403197644