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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 16-10-2025	Current Value as on 14-11-2025	Profit	Returns (%)
1,000,000	16-11-2022 to 14-11-2025	22	47,301.45	824766.6475667874	1000000.0	1025400.8798	850167.5273667874	13.28194509351113

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 16-10-2025	Current Value as on 14-11-2025	Profit	Returns (%)
16-11-2022 to 14-11-2025	22	5,198.15	824766.6475667874	598723.492583231	607763.0841	-217003.56346678745	11.81765279171909

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1633163.9638999999	633163.9638999999	13.056086970811903

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
16-11-2021	13.065	76,540.375	76540.37504783773	1000000.0	1000000.0	0.0	0	1000000.0
16-11-2022	13.483	2,372.9049	74167.47014759325	1031993.8767699962	-31993.87676999625	991.8742483021928	365	999999.9999999999
16-12-2022	13.711	1,233.3297	72934.14047115455	1016910.1831936511	-16910.183193651144	796.7309709794073	395	1000000.0
16-01-2023	13.427	-1,542.66	74476.80047665152	979286.7041061921	20713.295893807895	-558.4429219899055	426	1000000.0
16-02-2023	13.274	-858.4413	75335.24182612626	988605.0495270722	11394.950472927769	-179.41424204022147	457	1000000.0
16-03-2023	12.545	0	75335.24182612626	988605.0495270722	0.0	0.0	0	945080.608708754
17-04-2023	13.32	260.1668	75075.07507507507	1003465.4211240018	-3465.4211240018485	66.3425215180536	517	1000000.0
16-05-2023	13.98	3,544.3168	71530.75822603719	1049549.5495495496	-49549.549549549585	3243.049916869665	546	999999.9999999999
16-06-2023	14.296	1,581.122	69949.63626189144	1022603.7195994275	-22603.71959942754	1946.361137863409	577	1000000.0
17-07-2023	15.034	3,433.739	66515.89729945456	1051622.831561276	-51622.83156127599	6761.032017038212	608	999999.9999999999
16-08-2023	15.0	-150.7694	66666.66666666667	997738.4594918184	2261.540508181555	-291.7387255554207	638	1000000.0000000001
18-09-2023	15.76	3,214.89	63451.77664974619	1050666.6666666667	-50666.666666666744	8664.128595600692	671	1000000.0
16-10-2023	15.417	-1,411.6858	64863.462411623535	978236.040609137	21763.95939086296	-3320.2849119355055	699	1000000.0
16-11-2023	15.483	276.4961	64586.96635019053	1004280.9885191672	-4280.988519167178	668.5674765450004	730	1000000.0
18-12-2023	16.552	4,171.3066	60415.65973900435	1069043.4670283536	-69043.4670283536	14545.346153206201	762	1000000.0
16-01-2024	16.729	639.2236	59776.436128878	1010693.5717738038	-10693.571773803793	2342.1153075029647	791	1000000.0
16-02-2024	16.661	-243.9708	60020.40693835904	995935.2023432364	4064.797656763578	-877.3190308938139	822	1000000.0
18-03-2024	16.07	-2,207.3466	62227.75357809583	964527.9394994298	35472.060500570224	-6633.076652409058	853	1000000.0
16-04-2024	16.604	2,001.3021	60226.45145748013	1033229.6204107031	-33229.62041070312	7082.608204858971	882	1000000.0
16-05-2024	16.999	1,399.4616	58826.989822930766	1023789.4483257047	-23789.448325704667	5505.482070317204	912	1000000.0
18-06-2024	18.18	3,821.4893	55005.500550055	1069474.6749808814	-69474.67498088139	19546.917630759533	945	1000000.0
16-07-2024	18.966	2,279.5699	52725.930612675314	1043234.3234323432	-43234.3234323432	13451.742200477553	973	1000000.0000000001
16-08-2024	18.206	-2,201.0165	54926.94716027683	959928.2927343667	40071.707265633275	-11315.426071219414	1,004	1000000.0
16-09-2024	19.056	2,450.037	52476.910159529805	1046687.9050862354	-46687.905086235376	14678.17167147545	1,035	1000000.0
16-10-2024	18.954	-282.4019	52759.312018571276	994647.355163728	5352.644836271997	-1663.0645478952092	1,065	1000000.0
18-11-2024	18.121	-2,425.2804	55184.592461784676	956051.49308853	43948.50691146997	-12262.217920886937	1,098	1000000.0
16-12-2024	19.359	3,529.0317	51655.56072111162	1068318.5254676896	-68318.52546768961	22211.725775796196	1,126	1000000.0
16-01-2025	17.825	-4,445.421	56100.98176718093	920760.3698538146	79239.6301461854	-21160.204179289904	1,157	1000000.0
17-02-2025	17.334	-1,589.1071	57690.08884273682	972454.4179523143	27545.582047685748	-6783.898105548083	1,189	1000000.0
17-03-2025	17.571	778.1316	56911.957202208185	1013672.5510557287	-13672.55105572869	3506.261172222042	1,217	1000000.0000000001
16-04-2025	19.214	4,866.5736	52045.383574476946	1093506.345683228	-93506.34568322799	29924.561236919373	1,247	1000000.0
16-05-2025	20.07	2,219.7732	49825.610363726955	1044550.8483397523	-44550.848339752294	15549.51134130368	1,277	1000000.0
16-06-2025	20.443	909.1108	48916.49953529325	1018584.9526656702	-18584.952665670193	6707.419692183863	1,308	1000000.0
16-07-2025	20.954	1,192.9145	47723.58499570488	1024996.3312625348	-24996.331262534834	9410.9028028127	1,338	1000000.0
18-08-2025	20.513	-1,025.9884	48749.57344123238	978953.8990168943	21046.100983105716	-7641.561942288861	1,371	999999.9999999999
16-09-2025	20.448	-154.9649	48904.538341158055	996831.2777263197	3168.722273680265	-1144.1058561512812	1,400	999999.9999999999
16-10-2025	21.141	1,603.0862	47301.45215458115	1033890.8450704224	-33890.845070422394	12946.524042795101	1,430	1000000.0

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
16-11-2022	81.417	392.9631007037381	392.9631007037381	31993.87676999625	31993.87676999625	31993.87676999625
16-12-2022	81.02	208.71615889473148	601.6792595984696	16910.183193651144	48904.05996364739	48748.053612668
16-01-2023	79.298	-261.20830151842284	340.4709580800467	-20713.295893807895	28190.764069839497	26998.666033831545
16-02-2023	79.558	-143.22821680946942	197.2427412705773	-11394.950472927769	16795.81359691173	15692.238010004592
16-03-2023	75.217	0.0	197.2427412705773	0.0	16795.81359691173	14836.007270149013
17-04-2023	77.793	44.546696026658545	241.78943729723585	3465.4211240018485	20261.234720913577	18809.52569566387
16-05-2023	80.719	613.8523711833594	855.6418084805953	49549.549549549585	69810.78427046316	69066.55113874517
16-06-2023	83.312	271.31409160058024	1126.9559000811755	22603.71959942754	92414.5038698907	93888.9499475629
17-07-2023	86.68	595.5564324097368	1722.5123324909123	51622.83156127599	144037.3354311667	149307.36898031228
16-08-2023	86.426	-26.16736292529511	1696.3449695656172	-2261.540508181555	141775.79492298514	146608.31033967805
18-09-2023	89.879	563.7208543337904	2260.0658238994074	50666.666666666744	192442.46158965188	203132.45618625486
16-10-2023	87.847	-247.74846484072265	2012.3173590586848	-21763.95939086296	170678.50219878892	176776.0430412283
16-11-2023	87.84	48.736208096165505	2061.0535671548505	4280.988519167178	174959.4907179561	181042.94533888207
18-12-2023	93.914	735.1775776599186	2796.2311448147693	69043.4670283536	244002.9577463097	262605.2517341343
16-01-2024	96.101	111.27430280438074	2907.50544761915	10693.571773803793	254696.5295201135	279414.18102164794
16-02-2024	95.228	-42.684899995417084	2864.8205476237326	-4064.797656763578	250631.7318633499	272811.1311091128
18-03-2024	95.104	-372.98179362140627	2491.8387540023264	-35472.060500570224	215159.67136277969	236983.83286063725
16-04-2024	96.292	345.09222376420803	2836.9309777665344	33229.62041070312	248389.2917734828	273173.75771109515
16-05-2024	98.16	242.35379304915105	3079.2847708156855	23789.448325704667	272178.7400991875	302262.59310326766
18-06-2024	104.2	666.7435218894567	3746.028292705142	69474.67498088139	341653.41508006887	390336.14809987583
16-07-2024	109.565	394.5997666439392	4140.628059349081	43234.3234323432	384887.73851241206	453667.913322582
16-08-2024	109.487	-365.99511600129034	3774.632943347791	-40071.707265633275	344816.0312467788	413273.2370683196
16-09-2024	114.294	408.4895540118937	4183.1224973596845	46687.905086235376	391503.93633301416	478105.80271322775
16-10-2024	111.734	-47.905246713372804	4135.217250646312	-5352.644836271997	386151.29149674217	462044.364283715
18-11-2024	105.575	-416.2775932888465	3718.9396573574654	-43948.50691146997	342202.7845852722	392627.0543255144
16-12-2024	112.074	609.5840736271537	4328.523730984619	68318.52546768961	410521.3100529618	485114.9686263702
16-01-2025	104.902	-755.3681545269433	3573.1555764576756	-79239.6301461854	331281.6799067764	374831.1662815631
17-02-2025	101.591	-271.14195202021585	3302.01362443746	-27545.582047685748	303736.09785909066	335454.866120226
17-03-2025	99.779	137.02834319574953	3439.0419676332094	13672.55105572869	317408.64891481935	343144.168488474
16-04-2025	104.671	893.3357442197743	4332.377711852983	93506.34568322799	410914.99459804734	453474.3074773636
16-05-2025	111.335	400.15133012756365	4732.529041980547	44550.848339752294	455465.84293779964	526896.1208889042
16-06-2025	111.623	166.49751991677513	4899.026561897322	18584.952665670193	474050.7956034698	546844.0419186647
16-07-2025	113.743	219.76149092722045	5118.788052824542	24996.331262534834	499047.12686600466	582226.3094924219
18-08-2025	112.418	-187.2129105935501	4931.575142230992	-21046.100983105716	478001.02588289895	554397.8143393237
16-09-2025	114.549	-27.662592197926344	4903.912550033066	-3168.722273680265	474832.3036092187	561738.2786937377
16-10-2025	115.18	294.24244721672505	5198.1549972497905	33890.845070422394	508723.1486796411	598723.492583231