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 30-09-2026 Current Value as on 30-09-2026 Profit Returns (%)
1,000,000 30-09-2023 to 30-09-2026 18 49,190.81 987636.8304171299 1000000.0 1000000.0 987636.8304171299 15.883702133101337
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 30-09-2026 Current Value as on 30-09-2026 Profit Returns (%)
30-09-2023 to 30-09-2026 18 5,574.86 987636.8304171299 591002.4413898269 591002.4414 -396634.3890171299 2.513896832587731
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1591002.4414 591002.4413999999 12.300891126659192
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
30-09-2022 12.389 80,716.7649 80716.76487206393 1000000.0 1000000.0 0.0 0 1000000.0
03-10-2023 15.358 15,604.12 65112.64487563485 1239648.0749051578 -239648.0749051578 46328.632269397945 368 1000000.0
30-10-2023 14.983 -1,629.6631 66742.30794900887 975582.758171637 24417.24182836304 -4227.346012332227 395 1000000.0
30-11-2023 15.554 2,450.1644 64292.14350006429 1038109.857838884 -38109.857838883996 7754.770480909598 426 1000000.0
01-01-2024 16.528 3,788.7553 60503.38818973863 1062620.5477690625 -62620.547769062454 15681.658229437891 458 1000000.0
30-01-2024 16.165 -1,358.6594 61862.04763377668 978037.2700871249 21962.729912875104 -5130.298060687683 487 1000000.0
29-02-2024 16.526 1,351.3372 60510.71039574004 1022332.1991957935 -22332.19919579348 5590.482153757573 517 999999.9999999999
01-04-2024 16.631 382.035 60128.6753652817 1006353.6245915527 -6353.624591552652 1620.5925992042785 549 1000000.0
30-05-2024 17.02 1,374.2688 58754.40658049354 1023390.0547170945 -23390.05471709452 6364.23874235398 608 1000000.0
01-07-2024 18.855 5,718.0767 53036.32988597189 1107814.3360752056 -107814.33607520559 36973.083906776956 640 1000000.0
30-07-2024 18.671 -522.6653 53558.99523324943 990241.3153009812 9758.684699018835 -3283.383711597468 669 1000000.0
30-08-2024 18.661 -28.701 53587.696264937564 999464.4100476677 535.5899523323169 -180.01287074799274 700 1000000.0
30-09-2024 19.324 1,838.576 51749.12026495549 1035528.6426236535 -35528.64262365352 12750.524559875657 731 1000000.0
30-10-2024 18.85 -1,301.2776 53050.39787798408 975470.916994411 24529.083005588967 -8407.554657777739 761 1000000.0
02-12-2024 18.831 -53.5265 53103.92438001168 998992.0424403183 1007.9575596817303 -344.8177260617974 794 1000000.0
30-12-2024 18.488 -985.2145 54089.1389009087 981785.3539376559 18214.64606234408 -6008.823362950917 822 1000000.0
30-01-2025 17.712 -2,369.759 56458.89792231256 958026.8282128948 41973.17178710515 -12614.227270932743 853 1000000.0
28-02-2025 17.172 -1,775.437 58234.33496389471 969512.1951219513 30487.804878048715 -8491.915369887436 882 1000000.0
02-04-2025 18.63 4,557.4697 53676.86527106818 1084905.6603773583 -84905.66037735832 28443.168352930395 915 1000000.0000000001
30-05-2025 20.191 4,149.8483 49527.01698776682 1083789.5866881376 -83789.58668813761 32377.116306317155 973 999999.9999999999
30-06-2025 21.046 2,012.0498 47514.96721467262 1042345.5995245405 -42345.59952454048 17418.314885676467 1,004 1000000.0
30-07-2025 20.606 -1,014.5873 48529.5544986897 979093.4144255441 20906.58557445591 -8336.86371276833 1,034 1000000.0
01-09-2025 19.93 -1,646.0602 50175.61465127948 967194.0211588857 32805.97884111432 -12412.939610679536 1,067 1000000.0
30-09-2025 20.194 655.9553 49519.65930474399 1013246.3622679377 -13246.362267937744 5119.731479709522 1,096 1000000.0000000001
30-10-2025 21.428 2,851.7482 46667.91114429718 1061107.2595820543 -61107.259582054336 25776.951622278757 1,126 1000000.0
01-12-2025 22.046 1,308.2087 45359.702440352 1028840.7690871755 -28840.76908717549 12633.371453998627 1,158 1000000.0000000001
30-12-2025 21.828 -453.0152 45812.71761040865 990111.5848680034 9888.415131996619 -4276.010190164747 1,187 999999.9999999999
30-01-2026 22.005 368.5004 45444.21722335833 1008108.8510170422 -8108.85101704218 3543.4997218758285 1,218 1000000.0000000001
02-03-2026 21.933 -149.1809 45593.398075958605 996728.0163599183 3271.983640081715 -1423.7820572169737 1,249 1000000.0000000001
02-04-2026 19.424 -5,889.3037 51482.70181219111 885606.1642274199 114393.83577258012 -41431.25178439565 1,280 1000000.0000000001
01-06-2026 20.087 1,699.2598 49783.44202718176 1034133.0313014828 -34133.03130148281 13080.901825001978 1,340 1000000.0
30-06-2026 21.515 3,304.2415 46479.20055775041 1071090.7552148155 -71090.7552148155 30154.5076500305 1,369 1000000.0000000001
30-07-2026 21.383 -286.9221 46766.12262077351 993864.745526377 6135.254473623005 -2580.5770348297856 1,399 999999.9999999999
31-08-2026 21.902 1,108.1918 45657.93078257693 1024271.6176401814 -24271.617640181445 10542.228956764046 1,431 999999.9999999999
30-09-2026 20.329 -3,532.8804 49190.81115647597 928180.0748790064 71819.92512099363 -28051.0701687584 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-10-2023 87.479 2739.4926200020323 2739.4926200020323 239648.0749051578 239648.0749051578 239648.0749051578
30-10-2023 85.127 -286.83310616329766 2452.6595138387347 -24417.24182836304 215230.83307679475 208787.54643454996
30-11-2023 89.555 425.546958169661 2878.206472008396 38109.857838883996 253340.69091567874 257757.7806007119
01-01-2024 94.832 660.3314046847315 3538.537876693127 62620.547769062454 315961.2386847412 335566.62392256263
30-01-2024 94.112 -233.3680074047423 3305.1698692883847 -21962.729912875104 293998.5087718661 311056.14673846844
29-02-2024 95.468 233.92340046710396 3539.0932697554886 22332.19919579348 316330.7079676596 337870.15627701697
01-04-2024 97.174 65.38399769025307 3604.4772674457417 6353.624591552652 322684.3325592122 350261.47398677253
30-05-2024 98.801 236.7390483607911 3841.2163158065327 23390.05471709452 346074.38727630675 379516.01321800123
01-07-2024 107.034 1007.2905438945156 4848.506859701049 107814.33607520559 453888.72335151234 518955.08322124206
30-07-2024 110.708 -88.14796310130103 4760.358896599748 -9758.684699018835 444130.0386524935 527009.8127247649
30-08-2024 112.643 -4.754755753418472 4755.60414084633 -535.5899523323169 443594.4487001612 535685.5172373531
30-09-2024 115.424 307.8098369806411 5063.413977826971 35528.64262365352 479123.0913238147 584439.4949767003
30-10-2024 108.639 -225.78524292002842 4837.628734906943 -24529.083005588967 454594.00831822574 525555.1481315553
02-12-2024 109.463 -9.20820331693568 4828.420531590007 -1007.9575596817303 453586.050758544 528533.3966494369
30-12-2024 106.96 -170.29399833904338 4658.126533250964 -18214.64606234408 435371.4046961999 498233.21399652306
30-01-2025 103.311 -406.279793895182 4251.846739355782 -41973.17178710515 393398.2329090948 439262.5384895852
28-02-2025 98.144 -310.6435938829548 3941.203145472827 -30487.804878048715 362910.42803104606 386805.4415092852
02-04-2025 104.104 815.5849955559663 4756.788141028794 84905.66037735832 447816.0884084044 495200.67263366154
30-05-2025 110.775 756.394373172084 5513.182514200877 83789.58668813761 531605.675096542 610722.7930106022
30-06-2025 114.049 371.2930365416661 5884.475550742543 42345.59952454048 573951.2746210825 671118.5520866364
30-07-2025 112.693 -185.51804969657306 5698.95750104597 -20906.58557445591 553044.6890466266 642232.6176653735
01-09-2025 112.009 -292.88698980541136 5406.0705112405585 -32805.97884111432 520238.71020551224 605528.5518935437
30-09-2025 111.534 118.76523990834852 5524.835751148907 13246.362267937744 533485.07247345 616207.0306686421
30-10-2025 116.556 524.2738218714982 6049.109573020405 61107.259582054336 594592.3320555043 705060.0153929663
01-12-2025 117.987 244.4402272044843 6293.54980022489 28840.76908717549 623433.1011426798 742557.060279134
30-12-2025 116.986 -84.52648292955242 6209.023317295338 -9888.415131996619 613544.6860106832 726368.8017971125
30-01-2026 113.565 71.40272986432598 6280.4260471596635 8108.85101704218 621653.5370277254 713236.5840456872
02-03-2026 111.682 -29.29732311457276 6251.128724045091 -3271.983640081715 618381.5533876437 698138.5581588038
02-04-2026 101.888 -1122.7410075041232 5128.387716540968 -114393.83577258012 503987.71761506354 522521.16766292613
01-06-2026 106.72 319.8372498264881 5448.224966367456 34133.03130148281 538120.7489165463 581434.5684107349
30-06-2026 110.539 643.1282643665629 6091.353230734018 71090.7552148155 609211.5041313618 673332.0947721077
30-07-2026 112.955 -54.31591760987123 6037.037313124147 -6135.254473623005 603076.2496577388 681913.549703938
31-08-2026 112.736 215.29606904787684 6252.333382172023 24271.617640181445 627347.8672979203 704863.0561725453
30-09-2026 106.012 -677.4697687148024 5574.863613457221 -71819.92512099363 555527.9421769266 591002.4413898269