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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 18-08-2025	Current Value as on 16-09-2025	Profit	Returns (%)
1,000,000	17-09-2022 to 16-09-2025	21	48,749.57	887353.2417866633	1000000.0	996831.2777	884184.5194866633	12.576487612657395

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 18-08-2025	Current Value as on 16-09-2025	Profit	Returns (%)
17-09-2022 to 16-09-2025	21	5,262.75	887353.2417866633	591627.3952861398	602842.3073	-284510.9344866633	11.833689950263873

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1599673.585	599673.585	12.462528454067892

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
17-09-2021	12.77	78,308.5356	78308.53563038372	1000000.0	1000000.0	0.0	0	1000000.0
19-09-2022	13.148	2,251.3406	76057.195010648	1029600.6264682851	-29600.626468285103	851.0067542600982	367	1000000.0
17-10-2022	12.673	0	76057.195010648	1029600.6264682851	0.0	0.0	0	963872.8323699422
17-11-2022	13.473	1,834.6759	74222.51911229867	1024718.5883784606	-24718.588378460612	1289.7771565395856	426	1000000.0000000001
19-12-2022	13.82	1,863.619	72358.9001447178	1025755.2141319676	-25755.21413196763	1956.7999159599153	458	1000000.0
17-01-2023	13.453	-1,973.9624	74332.86255853713	973444.2836468886	26555.716353111435	-1348.2163286386015	487	1000000.0
17-02-2023	13.152	-1,701.2007	76034.06326034064	977625.8083698803	22374.19163011969	-649.8586680889382	518	1000000.0
17-03-2023	12.663	-2,936.165	78970.22822395957	962819.3430656935	37180.65693430649	314.16965110722333	546	1000000.0
17-04-2023	13.32	3,895.1531	75075.07507507506	1051883.4399431415	-51883.43994314154	2142.3342318864775	577	999999.9999999998
17-05-2023	13.917	3,220.5087	71854.56635769203	1044819.8198198195	-44819.81981981953	3693.923498838328	607	1000000.0
19-06-2023	14.278	1,816.7459	70037.82042302843	1025939.4984551269	-25939.498455126886	2739.652869472711	640	1000000.0
17-07-2023	15.034	3,521.9231	66515.89729945456	1052948.5922398095	-52948.592239809455	7973.6339517712295	668	999999.9999999999
17-08-2023	14.999	-155.2141	66671.11140742716	997671.943594519	2328.056405480951	-345.9722466709142	699	1000000.0
18-09-2023	15.76	3,219.3348	63451.776649746185	1050736.7157810521	-50736.71578105213	9625.81092546611	731	999999.9999999999
17-10-2023	15.494	-1,089.336	64541.112688782756	983121.8274111673	16878.172588832676	-2967.351370335628	760	1000000.0
17-11-2023	15.299	-822.6366	65363.74926465782	987414.4830256874	12585.516974312603	-2080.4479003880365	791	999999.9999999999
18-12-2023	16.552	4,948.0895	60415.65973900435	1081900.777828616	-81900.77782861609	18713.674586021392	822	1000000.0
17-01-2024	16.198	-1,320.3571	61736.01679219657	978612.8564523925	21387.14354760747	-4526.183978342908	852	1000000.0
19-02-2024	16.701	1,859.3627	59876.65409256931	1031053.2164464749	-31053.216446474893	7309.154772234767	885	1000000.0000000001
18-03-2024	16.07	-2,351.0995	62227.75357809583	962217.8312675889	37782.16873241111	-7758.628302237504	913	1000000.0
18-04-2024	16.471	1,514.9857	60712.76789508834	1024953.3291848163	-24953.329184816335	5606.9620128107135	944	1000000.0000000001
17-05-2024	17.044	2,041.0946	58671.67331612298	1034788.4160038857	-34788.41600388568	8723.63823049797	973	1000000.0000000001
18-06-2024	18.18	3,666.1728	55005.500550055	1066651.0208871157	-66651.02088711574	19833.994664427733	1,005	1000000.0
18-07-2024	19.013	2,409.9081	52595.59248934939	1045819.5819581959	-45819.58195819589	15045.05602298517	1,035	1000000.0
19-08-2024	18.207	-2,328.3379	54923.93035645631	957607.9524535843	42392.047546415706	-12659.172983460332	1,067	1000000.0
17-09-2024	19.095	2,554.2001	52369.73029588898	1048772.4501565332	-48772.45015653316	16155.315383088358	1,096	1000000.0
17-10-2024	18.76	-935.1738	53304.9040511727	982456.1403508773	17543.859649122693	-5601.690794149518	1,126	999999.9999999999
18-11-2024	18.121	-1,879.6884	55184.59246178467	965938.1663113005	34061.833688699524	-10058.212685184655	1,158	999999.9999999999
17-12-2024	19.125	2,897.0108	52287.5816993464	1055405.3308316318	-55405.330831631785	18410.503395295164	1,187	1000000.0
17-01-2025	17.635	-4,417.8337	56705.41536716756	922091.5032679739	77908.4967320261	-21492.76079394994	1,218	1000000.0
17-02-2025	17.334	-984.6735	57690.08884273682	982931.6699744825	17068.330025517498	-4494.049742498089	1,249	1000000.0
17-03-2025	17.571	778.1316	56911.957202208185	1013672.5510557287	-13672.55105572869	3735.81000617799	1,277	1000000.0000000001
17-04-2025	19.622	5,948.7526	50963.20456630313	1116726.424221729	-116726.42422172893	40760.853061221416	1,308	1000000.0
19-05-2025	20.1	1,211.9608	49751.24378109453	1024360.411782693	-24360.411782693	8883.67255557909	1,340	1000000.0
17-06-2025	20.375	671.4892	49079.754601226996	1013681.592039801	-13681.592039800948	5106.6752128925755	1,369	1000000.0
17-07-2025	20.847	1,111.222	47968.53264258646	1023165.6441717793	-23165.644171779277	8975.33975993962	1,399	1000000.0
18-08-2025	20.513	-781.0408	48749.57344123239	983978.5100973762	16021.489902623813	-6047.598903915381	1,431	1000000.0

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
19-09-2022	78.93	375.02377382852023	375.02377382852023	29600.626468285103	29600.626468285103	29600.626468285103
17-10-2022	77.525	0.0	375.02377382852023	0.0	29600.626468285103	29073.718066056033
17-11-2022	81.106	304.76892435159687	679.7926981801171	24718.588378460612	54319.214846745715	55135.26657859657
19-12-2022	81.475	316.1118641542514	995.9045623343685	25755.21413196763	80074.42897871335	81141.32421619268
17-01-2023	79.688	-333.246114259505	662.6584480748635	-26555.716353111435	53518.71262560191	52805.92641018972
17-02-2023	79.118	-282.79521259536	379.8632354795035	-22374.19163011969	31144.52099548222	30054.019464667355
17-03-2023	75.617	-491.6970646059284	-111.83382912642492	-37180.65693430649	-6036.135938824271	-8456.538657052874
17-04-2023	77.793	666.9422691391453	555.1084400127204	51883.43994314154	45847.304004317266	43183.55087390956
17-05-2023	80.351	557.8003984993284	1112.9088385120488	44819.81981981953	90667.1238241368	89423.33808328163
19-06-2023	83.067	312.27200278241526	1425.180841294464	25939.498455126886	116606.62227926368	118385.49694380723
17-07-2023	86.68	610.8513179488862	2036.0321592433502	52948.592239809455	169555.21451907314	176483.2675632136
17-08-2023	86.222	-27.000723776773345	2009.0314354665768	-2328.056405480951	167227.1581135922	173222.70842879917
18-09-2023	89.879	564.5002256483954	2573.531661114972	50736.71578105213	217963.87389464432	231306.4521693526
17-10-2023	88.16	-191.44932609837429	2382.0823350165974	-16878.172588832676	201085.70130581164	210004.37865506322
17-11-2023	87.67	-143.5555717384807	2238.526763278117	-12585.516974312603	188500.18433149904	196251.64133659253
18-12-2023	93.914	872.0827334435344	3110.6094967216513	81900.77782861609	270400.96216011513	292129.78027511714
17-01-2024	94.256	-226.90485006373567	2883.704646657916	-21387.14354760747	249013.81861250766	271806.4651753885
19-02-2024	95.672	324.5799862705378	3208.284632928454	31053.216446474893	280067.03505898255	306943.00740153104
18-03-2024	95.104	-397.2721308505543	2811.0125020778996	-37782.16873241111	242284.86632657144	267338.53299761657
18-04-2024	95.905	260.1879900403142	3071.200492118214	24953.329184816335	267238.1955113878	294543.4831965973
17-05-2024	98.661	352.605548331009	3423.8060404492226	34788.41600388568	302026.61151527346	337796.12775676075
18-06-2024	104.2	639.6451140798056	4063.451154529028	66651.02088711574	368677.6324023892	423411.6103019247
18-07-2024	110.156	415.9517589436426	4479.402913472671	45819.58195819589	414497.2143605851	493433.10733649554
19-08-2024	109.612	-386.7464104880461	4092.6565029846247	-42392.047546415706	372105.1668141694	448604.2646051507
17-09-2024	114.354	426.5041026683208	4519.160605652945	48772.45015653316	420877.61697070254	516784.0918988369
17-10-2024	110.647	-158.5570295545536	4360.603576098391	-17543.859649122693	403333.75732157985	482487.70388455875
18-11-2024	105.575	-322.6316238569692	4037.971952241422	-34061.833688699524	369271.9236328803	426308.8888578882
17-12-2024	110.734	500.34615232567944	4538.318104567102	55405.330831631785	424677.2544645121	502546.11699113343
17-01-2025	104.384	-746.3643540391832	3791.9537505279186	-77908.4967320261	346768.757732486	395819.30029510625
17-02-2025	101.591	-168.0102570652666	3623.943493462652	-17068.330025517498	329700.4277069685	368160.0434443643
17-03-2025	99.779	137.02834319574953	3760.9718366584016	13672.55105572869	343372.9787626972	375266.00888993865
17-04-2025	106.324	1097.8370285328706	4858.808865191272	116726.42422172893	460099.4029844261	516607.99378259684
19-05-2025	111.11	219.24589850322204	5078.054763694494	24360.411782693	484459.8147671191	564222.6647940952
17-06-2025	111.179	123.05913922414257	5201.113902918636	13681.592039800948	498141.4068069201	578254.642612591
17-07-2025	113.474	204.149357313387	5405.263260232023	23165.644171779277	521307.05097869935	613356.8431915686
18-08-2025	112.418	-142.5171227261098	5262.746137505913	-16021.489902623813	505285.56107607554	591627.3952861398