STP Calculator Profit Transfer

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 29-08-2025 Current Value as on 29-08-2025 Profit Returns (%)
1,000,000 29-08-2022 to 29-08-2025 18 50,505.05 842,422 1,000,000 1,000,000 842,422 12.73

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 29-08-2025 Current Value as on 29-08-2025 Profit Returns (%)
29-08-2022 to 29-08-2025 18 5,309.82 842,422 589,294 589,294 -253,128 10

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,589,294 589,294 12.28

Mirae Asset Banking and Financial Services Fund Regular Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value
30-08-2021 12.378 80,788.4957 80,788.4957 1,000,000 1,000,000 0 0 1,000,000
29-08-2022 12.539 1,037.3194 79,751.1763 1,013,007 -13,007 167.01 364 1,000,000
29-09-2022 12.132 0 79,751.1763 1,013,007 0 0 0 967,541
31-10-2022 13.181 3,884.3984 75,866.7779 1,051,200 -51,200 3,119.17 427 1,000,000
29-11-2022 13.668 2,703.1841 73,163.5938 1,036,947 -36,947 3,487.11 456 1,000,000
29-12-2022 13.699 165.5647 72,998.0291 1,002,268 -2,268 218.71 486 1,000,000
30-01-2023 12.964 -4,138.6572 77,136.6862 946,346 53,654 -2,425.25 518 1,000,000
28-02-2023 12.868 -575.468 77,712.1542 992,595 7,405 -281.98 547 1,000,000
03-04-2023 12.98 670.5517 77,041.6025 1,008,704 -8,704 403.67 581 1,000,000
29-05-2023 14.145 6,345.2433 70,696.3591 1,089,753 -89,753 11,212.04 637 1,000,000
30-06-2023 14.741 2,858.3563 67,838.0028 1,042,135 -42,135 6,754.3 669 1,000,000
31-07-2023 15.507 3,350.997 64,487.0059 1,051,964 -51,964 10,485.27 700 1,000,000
29-08-2023 15.264 -1,026.621 65,513.6268 984,330 15,670 -2,962.83 729 1,000,000
29-09-2023 15.372 460.2831 65,053.3437 1,007,075 -7,075 1,378.09 760 1,000,000
30-10-2023 14.983 -1,688.9642 66,742.3079 974,694 25,306 -4,399.75 791 1,000,000
29-11-2023 15.534 2,367.3884 64,374.9195 1,036,775 -36,775 7,471.48 821 1,000,000
29-12-2023 16.514 3,820.2387 60,554.6809 1,063,087 -63,087 15,800.51 851 1,000,000
29-01-2024 16.161 -1,322.6782 61,877.3591 978,624 21,376 -5,003.69 882 1,000,000
29-02-2024 16.526 1,366.6487 60,510.7104 1,022,585 -22,585 5,668.86 913 1,000,000
31-03-2024 16.375 -557.9919 61,068.7023 990,863 9,137 -2,230.29 944 1,000,000
29-04-2024 17.394 3,577.6134 57,491.0889 1,062,229 -62,229 17,945.31 973 1,000,000
29-05-2024 17.083 -1,046.6387 58,537.7276 982,120 17,880 -4,924.44 1,003 1,000,000
01-07-2024 18.855 5,501.3977 53,036.3299 1,103,729 -103,729 35,632.55 1,036 1,000,000
29-07-2024 18.703 -431.0283 53,467.3582 991,938 8,062 -2,726.25 1,064 1,000,000
29-08-2024 18.581 -351.0585 53,818.4167 993,477 6,523 -2,177.62 1,095 1,000,000
30-09-2024 19.324 2,069.2964 51,749.1203 1,039,987 -39,987 14,373.33 1,127 1,000,000
29-10-2024 19.023 -818.8238 52,567.9441 984,424 15,576 -5,441.08 1,156 1,000,000
29-11-2024 18.794 -640.5267 53,208.4708 987,962 12,038 -4,109.62 1,187 1,000,000
30-12-2024 18.488 -880.6681 54,089.1389 983,718 16,282 -5,380.88 1,218 1,000,000
29-01-2025 17.649 -2,571.2951 56,660.434 954,619 45,381 -13,553.3 1,248 1,000,000
28-02-2025 17.172 -1,573.9009 58,234.335 972,973 27,027 -7,545.28 1,278 1,000,000
01-04-2025 18.433 3,983.806 54,250.5289 1,073,433 -73,433 24,121.95 1,310 1,000,000
29-05-2025 20.119 4,546.2693 49,704.2597 1,091,466 -91,466 35,192.67 1,368 1,000,000
30-06-2025 21.046 2,189.2924 47,514.9672 1,046,076 -46,076 18,976.79 1,400 1,000,000
29-07-2025 20.565 -1,111.3396 48,626.3068 977,145 22,855 -9,098.54 1,429 1,000,000
29-08-2025 19.8 -1,878.7437 50,505.0505 962,801 37,199 -13,944.04 1,460 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-08-2022 77.169 168.5515 168.5515 13,007 13,007 13,007
29-09-2022 75.792 0 168.5515 0 13,007 12,775
31-10-2022 80.206 638.3594 806.9109 51,200 64,207 64,719
29-11-2022 82.444 448.1481 1,255.059 36,947 101,154 103,472
29-12-2022 80.463 28.1878 1,283.2467 2,268 103,422 103,254
30-01-2023 77.874 -688.979 594.2677 -53,654 49,769 46,278
28-02-2023 76.815 -96.402 497.8657 -7,405 42,364 38,244
03-04-2023 76.955 113.102 610.9676 8,704 51,067 47,017
29-05-2023 81.73 1,098.1704 1,709.138 89,753 140,821 139,688
30-06-2023 84.872 496.4538 2,205.5919 42,135 182,956 187,193
31-07-2023 87.249 595.5817 2,801.1736 51,964 234,920 244,400
29-08-2023 86.454 -181.2564 2,619.9172 -15,670 219,250 226,502
29-09-2023 87.795 80.5908 2,700.508 7,075 226,325 237,091
30-10-2023 85.127 -297.2706 2,403.2375 -25,306 201,019 204,580
29-11-2023 89.207 412.2436 2,815.481 36,775 237,794 251,161
29-12-2023 94.863 665.0372 3,480.5182 63,087 300,882 330,172
29-01-2024 94.727 -225.6569 3,254.8613 -21,376 279,506 308,323
29-02-2024 95.468 236.5739 3,491.4352 22,585 302,091 333,320
31-03-2024 96.432 -94.7519 3,396.6832 -9,137 292,954 327,549
29-04-2024 98.907 629.1669 4,025.8501 62,229 355,183 398,185
29-05-2024 99.472 -179.7463 3,846.1038 -17,880 337,303 382,580
01-07-2024 107.034 969.1206 4,815.2244 103,729 441,032 515,393
29-07-2024 110.497 -72.9569 4,742.2674 -8,062 432,971 524,006
29-08-2024 112.073 -58.2033 4,684.0641 -6,523 426,448 524,957
30-09-2024 115.424 346.4365 5,030.5006 39,987 466,435 580,641
29-10-2024 109.068 -142.8144 4,887.6862 -15,576 450,858 533,090
29-11-2024 108.889 -110.5535 4,777.1327 -12,038 438,820 520,177
30-12-2024 106.96 -152.2232 4,624.9095 -16,282 422,538 494,680
29-01-2025 103.127 -440.0476 4,184.8619 -45,381 377,158 431,572
28-02-2025 98.144 -275.3813 3,909.4806 -27,027 350,131 383,692
01-04-2025 103.19 711.6338 4,621.1144 73,433 423,564 476,853
29-05-2025 111.086 823.3836 5,444.498 91,466 515,030 604,808
30-06-2025 114.049 404.0005 5,848.4985 46,076 561,106 667,015
29-07-2025 112.309 -203.4984 5,645.0001 -22,855 538,252 633,984
29-08-2025 110.982 -335.1816 5,309.8185 -37,199 501,052 589,294
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