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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 04-12-2025	Current Value as on 02-01-2026	Profit	Returns (%)
1,000,000	04-01-2023 to 02-01-2026	23	45,774.97	924084.852002655	1000000.0	1016982.514	941067.366002655	15.490756721859384

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 04-12-2025	Current Value as on 02-01-2026	Profit	Returns (%)
04-01-2023 to 02-01-2026	23	6,091.74	924084.852002655	715858.7886484584	722212.4748	-201872.37720265507	12.142383291857787

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1739194.9888	739194.9887999999	14.849273566909044

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
04-01-2022	12.527	79,827.5724	79827.572443522	1000000.0	1000000.0	0.0	0	1000000.0
04-01-2023	13.693	6,797.5571	73030.01533630322	1093078.9494691468	-93078.94946914678	7925.951587017103	365	999999.9999999999
06-02-2023	13.189	-2,790.7444	75820.75972401243	963192.8722705031	36807.12772949692	-1847.472784663507	398	1000000.0
06-03-2023	13.193	22.9882	75797.77154551656	1000303.2830388959	-303.28303889592644	15.310126878245065	426	1000000.0
05-04-2023	13.036	-912.8759	76710.64743786438	988099.7498673538	11900.250132646179	-464.6538292050406	456	1000000.0
04-05-2023	13.845	4,482.4062	72228.24124232575	1062058.9137772324	-62058.9137772324	5907.811365719927	485	1000000.0
05-06-2023	14.198	1,795.786	70432.4552753909	1025496.569158541	-25496.56915854104	3000.758350748141	517	999999.9999999999
04-07-2023	14.939	3,493.5705	66938.88479817926	1052190.4493590645	-52190.449359064456	8426.49199103444	546	1000000.0
04-08-2023	15.191	1,110.4337	65828.45105654663	1016868.5989691413	-16868.598969141254	2958.195487709323	577	1000000.0
04-09-2023	15.307	498.8633	65329.587770301165	1007636.1003225594	-7636.1003225593595	1386.839935762398	608	1000000.0
04-10-2023	15.178	-555.2455	65884.83331137172	991572.4831776312	8427.516822368838	-1471.955929378034	638	1000000.0000000001
06-11-2023	15.263	366.9142	65517.91915088777	1005600.2108314666	-5600.210831466597	1003.8771430840997	671	1000000.0
04-12-2023	16.167	3,663.5244	61854.39475474732	1059228.1989124026	-59228.198912402615	13335.228801951236	699	1000000.0
04-01-2024	16.646	1,779.9024	60074.49237053947	1029628.255087524	-29628.255087523954	7331.417920552158	730	1000000.0
05-02-2024	16.343	-1,113.784	61188.27632625589	981797.4288117265	18202.57118827349	-4250.1995750138685	762	1000000.0
04-03-2024	16.862	1,883.3303	59304.946032499116	1031756.7154133266	-31756.71541332663	8164.236823435591	790	1000000.0
04-04-2024	16.812	-176.3768	59481.3228646205	997034.7526983753	2965.2473016247386	-755.7747256401386	821	1000000.0
06-05-2024	17.265	1,560.6742	57920.64871126557	1026945.039257673	-26945.039257672965	7394.474138595688	853	1000000.0
04-06-2024	16.428	-2,951.0338	60871.68249330411	951520.4170286708	48479.58297132922	-11511.982783732368	882	1000000.0
04-07-2024	18.977	8,176.3144	52695.36807714601	1155161.9186754322	-155161.9186754322	52737.22798421974	912	999999.9999999999
05-08-2024	18.072	-2,638.8506	55334.21868083223	952310.6918901827	47689.30810981733	-14632.426597440077	944	1000000.0
04-09-2024	18.772	2,063.3898	53270.8288940976	1038733.9530765825	-38733.95307658252	12885.869218157779	974	1000000.0
04-10-2024	18.835	178.1822	53092.64666843642	1003356.0622203283	-3356.0622203282546	1123.9734794706999	1,004	1000000.0
04-11-2024	18.724	-314.7449	53407.391582995086	994106.7162198036	5893.283780196449	-1950.4742355200492	1,035	1000000.0
04-12-2024	19.16	1,215.3248	52192.06680584551	1023285.6227301859	-23285.62273018586	8061.249246833133	1,065	1000000.0
06-01-2025	18.229	-2,665.5776	54857.64441274892	951409.1858037577	48590.81419624225	-15199.123514563242	1,098	1000000.0000000001
04-02-2025	17.936	-896.1468	55753.791257805526	983926.7101870647	16073.289812935283	-4847.258284911182	1,127	999999.9999999999
04-03-2025	17.211	-2,348.5851	58102.376387194236	959578.5013380909	40421.498661909136	-11000.772746056731	1,155	999999.9999999999
04-04-2025	18.595	4,324.4791	53777.89728421619	1080413.6889198767	-80413.6889198767	26240.93919687076	1,186	1000000.0
05-05-2025	19.732	3,098.7973	50679.09993918508	1061145.469212154	-61145.46921215393	22326.834870949173	1,217	999999.9999999999
04-06-2025	20.122	982.2507	49696.84921975947	1019764.8489762822	-19764.84897628217	7460.194214037526	1,247	1000000.0
04-07-2025	20.923	1,902.5559	47794.29336137266	1039807.1762250273	-39807.1762250273	15973.858987015687	1,277	1000000.0
04-08-2025	20.413	-1,194.0964	48988.38975162886	975624.9103857001	24375.08961429994	-9416.644133560445	1,308	1000000.0
04-09-2025	19.962	-1,106.7911	50095.180843602844	977906.2362220153	22093.763777984655	-8228.991768826567	1,339	1000000.0
06-10-2025	20.675	1,727.5871	48367.593712212816	1035717.8639414888	-35717.86394148879	14076.379946565934	1,371	1000000.0
04-11-2025	21.399	1,636.4381	46731.155661479504	1035018.1378476421	-35018.137847642065	14518.478386105913	1,400	1000000.0
04-12-2025	21.846	956.1854	45774.97024626934	1020888.8265806813	-20888.826580681256	8910.691884343525	1,430	1000000.0

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
04-01-2023	80.014	1163.283293787922	1163.283293787922	93078.94946914678	93078.94946914678	93078.94946914678
06-02-2023	78.809	-467.0421871803591	696.2411066075629	-36807.12772949692	56271.821739649866	54870.06537063542
06-03-2023	78.426	3.867123643892669	700.1082302514556	303.28303889592644	56575.10477854579	54906.688065700655
05-04-2023	77.572	-153.4090926190659	546.6991376323897	-11900.250132646179	44674.85464589961	42408.54550441974
04-05-2023	80.098	774.7873077633949	1321.4864453957846	62058.9137772324	106733.76842313202	105848.42130331155
05-06-2023	82.153	310.354693785267	1631.8411391810516	25496.56915854104	132230.33758167305	134060.64510714094
04-07-2023	85.087	613.3774766893233	2245.218615870375	52190.449359064456	184420.7869407375	191038.91636856258
04-08-2023	86.749	194.4529501105633	2439.6715659809383	16868.598969141254	201289.38590987877	211639.06867728042
04-09-2023	87.637	87.1332921318548	2526.804858112793	7636.1003225593595	208925.48623243812	221441.59735043085
04-10-2023	86.905	-96.9739004932839	2429.8309576195093	-8427.516822368838	200497.9694100693	211164.45937192347
06-11-2023	86.356	64.85028059968731	2494.6812382191965	5600.210831466597	206098.18024153588	215430.69300765693
04-12-2023	91.913	644.3941435096517	3139.0753817288482	59228.198912402615	265326.3791539385	288521.83556084364
04-01-2024	94.627	313.10572127959205	3452.1811030084405	29628.255087523954	294954.63424146245	326669.5412343797
05-02-2024	94.103	-193.43242179604786	3258.7486812123925	-18202.57118827349	276752.06305318896	306658.02714812977
04-03-2024	96.927	327.6353896574394	3586.3840708698317	31756.71541332663	308508.7784665156	347617.4488372002
04-04-2024	97.39	-30.447143460568217	3555.9369274092633	-2965.2473016247386	305543.53116489085	346312.6973603882
06-05-2024	97.888	275.26396757184705	3831.20089498111	26945.039257672965	332488.5704225638	375028.59320791095
04-06-2024	96.09	-504.522665952016	3326.6782290290944	-48479.58297132922	284008.9874512346	319660.5110274057
04-07-2024	107.798	1439.376599523481	4766.054828552576	155161.9186754322	439170.9061266668	513771.1784083106
05-08-2024	107.218	-444.7882641890105	4321.2665643635655	-47689.30810981733	391481.5980168495	463317.5584979328
04-09-2024	112.817	343.33436518062456	4664.60092954419	38733.95307658252	430215.551093432	526246.2830683868
04-10-2024	112.109	29.935707394841224	4694.536636939031	3356.0622203282546	433571.61331376026	526299.8078305979
04-11-2024	107.41	-54.86717978024811	4639.669457158783	-5893.283780196449	427678.3295335638	498346.8963934249
04-12-2024	110.827	210.10785034500492	4849.7773075037885	23285.62273018586	450963.95226374967	537486.2696587223
06-01-2025	106.46	-456.42320304567215	4393.354104458116	-48590.81419624225	402373.1380675074	467716.477960611
04-02-2025	105.761	-151.97747575131933	4241.3766287067965	-16073.289812935283	386299.84825457213	448572.2336286595
04-03-2025	98.345	-411.017323320038	3830.3593053867585	-40421.498661909136	345878.349592663	376696.6858882608
04-04-2025	101.915	789.027021732588	4619.386327119347	80413.6889198767	426292.0385125397	470784.75752836827
05-05-2025	108.552	563.2827512358493	5182.669078355196	61145.46921215393	487437.5077246936	562589.0937936133
04-06-2025	110.556	178.77680972794033	5361.445888083136	19764.84897628217	507202.3567009758	592740.0116029192
04-07-2025	113.986	349.22864408810995	5710.674532171246	39807.1762250273	547009.5329260031	650936.9472240717
04-08-2025	111.865	-217.89737285388586	5492.77715931736	-24375.08961429994	522634.44331170316	614449.5169270365
04-09-2025	112.349	-196.6529633373208	5296.124195980039	-22093.763777984655	500540.6795337185	595014.2572941615
06-10-2025	113.375	315.0417988223928	5611.165994802432	35717.86394148879	536258.5434752073	636165.9446607257
04-11-2025	115.641	302.8176671564762	5913.983661958908	35018.137847642065	571276.6813228494	683898.9846525901
04-12-2025	117.513	177.75758069899717	6091.741242657905	20888.826580681256	592165.5079035306	715858.7886484584