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STP Calculator Profit Transfer

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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 20-11-2025	Current Value as on 19-12-2025	Profit	Returns (%)
1,000,000	20-12-2022 to 19-12-2025	22	45,568.47	1044455.8805401087	1000000.0000000001	990704.0328	1035159.9133401087	17.353774968048768

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 20-11-2025	Current Value as on 19-12-2025	Profit	Returns (%)
20-12-2022 to 19-12-2025	22	7,056.82	1044455.8805401087	832344.7176011424	827277.9217	-217177.9588401087	11.944227484065184

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1817981.9545	817981.9545	16.117423819724866

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
20-12-2021	11.709	85,404.3898	85404.38978563498	1000000.0	1000000.0	0.0	0	1000000.0
20-12-2022	13.785	12,861.771	72542.61878853827	1177299.5131949782	-177299.51319497824	26701.03658997279	365	1000000.0
20-01-2023	13.552	-1,247.2277	73789.84651711925	983097.5698222705	16902.43017772946	-2298.6407037747485	396	1000000.0000000001
20-02-2023	13.047	-2,856.1257	76645.97225415804	962736.127508855	37263.87249114504	-3821.4962361578982	427	1000000.0
20-03-2023	12.561	-2,965.5236	79611.49590000795	962750.0574844792	37249.942515520845	-2526.626146264133	455	999999.9999999999
20-04-2023	13.314	4,502.588	75108.9079164789	1059947.4564127058	-59947.456412705826	7226.653713564134	486	1000000.0000000001
22-05-2023	13.955	3,450.0043	71658.90361877462	1048144.8099744631	-48144.809974463074	7748.70965264379	518	999999.9999999999
20-06-2023	14.35	1,972.4925	69686.41114982578	1028305.2669294159	-28305.26692941587	5209.352610493889	547	1000000.0
20-07-2023	15.24	4,069.6132	65616.79790026248	1062020.905923345	-62020.90592334489	14369.804384208062	577	1000000.0000000002
21-08-2023	14.998	-1,058.7588	66675.55674089878	984120.7349081367	15879.265091863344	-3482.2578268528164	609	999999.9999999999
20-09-2023	15.572	2,457.7299	64217.82686873877	1038271.7695692758	-38271.769569275784	9494.210496154146	639	1000000.0
20-10-2023	15.25	-1,355.9436	65573.77049180328	979321.8597482662	20678.14025173383	-4801.396369271442	669	1000000.0000000001
20-11-2023	15.267	73.0172	65500.75325866248	1001114.7540983607	-1114.7540983606596	259.7953155149818	700	1000000.0
20-12-2023	16.28	4,075.6918	61425.061425061416	1066352.2630510253	-66352.26305102534	18629.98737139047	730	999999.9999999999
23-01-2024	15.894	-1,491.7625	62916.82395872656	976289.9262899262	23710.073710073833	-6243.026203388637	764	1000000.0
20-02-2024	16.768	3,279.4194	59637.40458015267	1054989.304139927	-54989.30413992703	16590.582636205327	792	1000000.0000000001
20-03-2024	15.96	-3,019.237	62656.64160401002	951812.9770992367	48187.02290076332	-12834.7765884176	821	1000000.0
22-04-2024	16.838	3,267.1654	59389.47618482005	1055012.5313283207	-55012.531328320736	16757.291435025367	854	1000000.0000000001
21-05-2024	17.03	669.5701	58719.90604815032	1011402.7794274855	-11402.77942748554	3562.7826972196463	883	1000000.0
20-06-2024	18.405	4,386.8444	54333.06166802498	1080739.8708162068	-80739.87081620679	29374.309969319253	913	999999.9999999999
22-07-2024	18.804	1,152.8872	53180.17443097213	1021678.8916055417	-21678.891605541692	8179.734946889932	945	999999.9999999999
20-08-2024	18.39	-1,197.2046	54377.3790103317	977983.4077855776	22016.592214422417	-7998.523794701261	974	1000000.0
20-09-2024	19.492	3,074.2803	51303.09870716191	1059923.8716693856	-59923.87166938558	23927.123599570492	1,005	1000000.0
21-10-2024	18.864	-1,707.9276	53011.02629346904	967781.6540119023	32218.345988097717	-12220.221880027524	1,036	1000000.0
21-11-2024	18.149	-2,088.4282	55099.45451540029	962097.1162001697	37902.883799830335	-13449.477749237278	1,067	1000000.0
20-12-2024	18.532	1,138.7379	53960.71659831643	1021103.0910793982	-21103.091079398175	7769.608808263208	1,096	1000000.0000000001
20-01-2025	17.803	-2,209.5918	56170.30837499297	960662.6375998275	39337.36240017251	-13465.25228706686	1,127	999999.9999999999
20-02-2025	17.507	-949.7008	57120.00913920146	983373.588721002	16626.411278998014	-5506.365030880819	1,158	1000000.0
20-03-2025	18.256	2,343.4973	54776.51183172656	1042782.8868452618	-42782.88684526179	15342.876872038178	1,186	1000000.0000000001
21-04-2025	19.939	4,623.5453	50152.966547971315	1092188.8694127959	-92188.86941279587	38051.777685305686	1,218	1000000.0
20-05-2025	19.873	-166.5625	50319.52900920847	996689.904207834	3310.0957921659574	-1359.8159335401238	1,247	1000000.0
20-06-2025	20.516	1,577.0841	48742.44492103724	1032355.4571529209	-32355.45715292089	13889.379564523993	1,278	999999.9999999999
21-07-2025	20.912	923.0111	47819.4338179036	1019302.0081887307	-19302.008188730688	8494.471182138892	1,309	1000000.0
20-08-2025	20.455	-1,068.3687	48887.80249327793	978146.518745218	21853.481254781946	-9343.952434823901	1,339	1000000.0
22-09-2025	20.506	121.5877	48766.21476640983	1002493.2779271572	-2493.2779271572363	1069.6072332586662	1,372	1000000.0
20-10-2025	21.348	1,923.4192	46842.795578040095	1041061.152833317	-41061.15283331706	18539.837556695853	1,400	999999.9999999999
20-11-2025	21.945	1,274.329	45568.4666210982	1027965.1489600899	-27965.148960089893	13044.03120325724	1,431	1000000.0000000001

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
20-12-2022	81.292	2181.020434913377	2181.020434913377	177299.51319497824	177299.51319497824	177299.51319497824
20-01-2023	79.684	-212.11824428655012	1968.9021906268267	-16902.43017772946	160397.08301724878	156890.00215790805
20-02-2023	78.838	-472.66384853934704	1496.2383420874796	-37263.87249114504	123133.21052610374	117960.43841349271
20-03-2023	75.06	-496.2688850988655	999.9694569886142	-37249.942515520845	85883.26801058289	75057.70744156538
20-04-2023	77.708	771.4451074883644	1771.4145644769787	59947.456412705826	145830.72442328872	137653.08297637707
22-05-2023	80.59	597.4042682027928	2368.8188326797717	48144.809974463074	193975.5343977518	190903.1097256628
20-06-2023	83.359	339.55861909830816	2708.37745177808	28305.26692941587	222280.80132716766	225767.63600276894
20-07-2023	87.828	706.1632500266986	3414.5407018047786	62020.90592334489	284301.70725051255	299892.2807581101
21-08-2023	86.326	-183.9453361891359	3230.5953656156425	-15879.265091863344	268422.4421586492	278884.37553213595
20-09-2023	88.856	430.7167728603109	3661.3121384759534	38271.769569275784	306694.211727925	325329.5513764193
20-10-2023	86.661	-238.6095273737186	3422.7026111022346	-20678.14025173383	286016.07147619117	296614.83098073077
20-11-2023	87.624	12.722017921581525	3435.424629023816	1114.7540983606596	287130.8255745518	301025.64769358287
20-12-2023	92.551	716.9264843278337	4152.3511133516495	66352.26305102534	353483.08862557716	384304.2478918085
23-01-2024	93.118	-254.62395788219072	3897.727155469459	-23710.073710073833	329773.0149155033	362948.55726300506
20-02-2024	96.109	572.1556164347463	4469.882771904206	54989.30413992703	384762.31905543036	429595.9633249413
20-03-2024	94.391	-510.50442203984824	3959.3783498643575	-48187.02290076332	336575.29615466704	373729.6818220466
22-04-2024	97.405	564.7813903631306	4524.159740227488	55012.531328320736	391587.8274829878	440675.7794968585
21-05-2024	98.899	115.29721662995117	4639.45695685744	11402.77942748554	402990.6069104733	458837.65357624396
20-06-2024	104.536	772.3642650972564	5411.821221954696	80739.87081620679	483730.4777266801	565730.1432582561
22-07-2024	109.034	198.8268944140515	5610.648116368748	21678.891605541692	505409.3693322218	611751.40672015
20-08-2024	110.102	-199.96541583642818	5410.682700532319	-22016.592214422417	483392.7771177994	595726.9866940094
20-09-2024	115.734	517.7724062884337	5928.455106820753	59923.87166938558	543316.648787185	686123.823332793
21-10-2024	110.57	-291.384154726397	5637.070952094356	-32218.345988097717	511098.30279908725	623290.9351730729
21-11-2024	105.186	-360.3415264372667	5276.7294256570885	-37902.883799830335	473195.4189992569	555038.0613671666
20-12-2024	107.058	197.1183011021892	5473.847726759278	21103.091079398175	494298.5100786551	586019.1899313948
20-01-2025	104.919	-374.9307789835255	5098.916947775752	-39337.36240017251	454961.1476784826	534973.2672436842
20-02-2025	101.948	-163.08717462822239	4935.8297731475295	-16626.411278998014	438334.73639948457	503197.9737128443
20-03-2025	103.338	414.0092400207261	5349.839013168255	42782.88684526179	481117.62324474636	552841.6639427812
21-04-2025	107.596	856.8057308152336	6206.644743983489	92188.86941279587	573306.4926575422	667810.1478736475
20-05-2025	109.886	-30.122998308846963	6176.521745674642	-3310.0957921659574	569996.3968653763	678713.2685452037
20-06-2025	111.804	289.3944505824558	6465.916196257098	32355.45715292089	602351.8540182972	722915.2944063286
21-07-2025	113.427	170.1711954713665	6636.087391728464	19302.008188730688	621653.8622070279	752711.4845815846
20-08-2025	113.655	-192.27910126947293	6443.808290458991	-21853.481254781946	599800.3809522459	732371.0312521167
22-09-2025	114.374	21.799341871030446	6465.607632330021	2493.2779271572363	602293.6588794031	739497.4073401138
20-10-2025	115.954	354.115880722675	6819.723513052696	41061.15283331706	643354.8117127202	790774.2202325122
20-11-2025	117.949	237.0952611729637	7056.81877422566	27965.148960089893	671319.9606728101	832344.7176011424