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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 30-10-2025	Current Value as on 28-11-2025	Profit	Returns (%)
1,000,000	30-11-2022 to 28-11-2025	18	46,667.91	914858.0300693763	1000000.0	1031360.8363	946218.8663693763	16.063222098729447

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 30-10-2025	Current Value as on 28-11-2025	Profit	Returns (%)
30-11-2022 to 28-11-2025	18	6,216	914858.0300693763	724512.5581076102	733979.5321	-180878.4979693764	12.049494551407063

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1765340.3684	765340.3684	15.278789435438355

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
30-11-2021	12.193	82,014.2705	82014.27048306406	1000000.0	1000000.0	0.0	0	1000000.0
30-11-2022	13.769	9,387.3549	72626.91553489724	1129254.490281309	-129254.490281309	14794.471398310918	365	1000000.0000000001
30-12-2022	13.652	-622.4252	73249.3407559332	991502.6508824171	8497.349117582897	-908.1183974914622	395	1000000.0
30-01-2023	12.964	-3,887.3455	77136.6862079605	949604.453559918	50395.54644008202	-2997.143343513057	426	1000000.0
28-02-2023	12.868	-575.468	77712.1541809139	992594.8781240358	7405.1218759642215	-388.44088174353857	455	1000000.0000000001
03-04-2023	12.98	670.5517	77041.60246533128	1008703.7612682625	-8703.761268262519	527.7242001635292	489	1000000.0
30-05-2023	14.194	6,589.2987	70452.30379033393	1093528.5053929123	-93528.50539291231	13185.186648669694	546	999999.9999999999
30-06-2023	14.741	2,614.3009	67838.00284919613	1038537.4101733124	-38537.41017331241	6661.238798019132	577	1000000.0000000001
31-07-2023	15.507	3,350.997	64487.00586831753	1051963.9101824844	-51963.910182484426	11105.203994631676	608	999999.9999999999
30-08-2023	15.186	-1,363.1192	65850.12511523772	979299.67111627	20700.32888372999	-4079.815906032127	638	1000000.0
03-10-2023	15.358	737.4802	65112.64487563485	1011326.221519821	-11326.221519820974	2334.124958343104	672	1000000.0
30-10-2023	14.983	-1,629.6631	66742.30794900887	975582.758171637	24417.24182836304	-4546.7599747135355	699	1000000.0
30-11-2023	15.554	2,450.1644	64292.14350006429	1038109.857838884	-38109.857838883996	8235.002712902735	730	1000000.0
01-01-2024	16.528	3,788.7553	60503.38818973863	1062620.5477690625	-62620.547769062454	16424.254270261717	762	1000000.0
30-01-2024	16.165	-1,358.6594	61862.04763377668	978037.2700871249	21962.729912875104	-5396.59531171914	791	1000000.0
29-02-2024	16.526	1,351.3372	60510.71039574004	1022332.1991957935	-22332.19919579348	5855.344252412753	821	999999.9999999999
01-04-2024	16.631	382.035	60128.6753652817	1006353.6245915527	-6353.624591552652	1695.471465174113	853	1000000.0
30-05-2024	17.02	1,374.2688	58754.40658049354	1023390.0547170945	-23390.05471709452	6633.595424172459	912	1000000.0
01-07-2024	18.855	5,718.0767	53036.32988597189	1107814.3360752056	-107814.33607520559	38093.82693890319	944	1000000.0
30-07-2024	18.671	-522.6653	53558.99523324943	990241.3153009812	9758.684699018835	-3385.8261196638646	973	1000000.0
30-08-2024	18.661	-28.701	53587.696264937564	999464.4100476677	535.5899523323169	-185.6382729588675	1,004	1000000.0
30-09-2024	19.324	1,838.576	51749.12026495549	1035528.6426236535	-35528.64262365352	13110.885455872143	1,035	1000000.0
30-10-2024	18.85	-1,301.2776	53050.39787798408	975470.916994411	24529.083005588967	-8662.605069931342	1,065	1000000.0
02-12-2024	18.831	-53.5265	53103.92438001168	998992.0424403183	1007.9575596817303	-355.30892045920694	1,098	1000000.0
30-12-2024	18.488	-985.2145	54089.1389009087	981785.3539376559	18214.64606234408	-6201.925409046732	1,126	1000000.0
30-01-2025	17.712	-2,369.759	56458.89792231256	958026.8282128948	41973.17178710515	-13078.7000391279	1,157	1000000.0
28-02-2025	17.172	-1,775.437	58234.33496389471	969512.1951219513	30487.804878048715	-8839.901030037536	1,186	1000000.0
02-04-2025	18.63	4,557.4697	53676.86527106818	1084905.6603773583	-84905.66037735832	29336.432412724396	1,219	1000000.0000000001
30-05-2025	20.191	4,149.8483	49527.01698776682	1083789.5866881376	-83789.58668813761	33190.48656984422	1,277	999999.9999999999
30-06-2025	21.046	2,012.0498	47514.96721467262	1042345.5995245405	-42345.59952454048	17812.67664120293	1,308	1000000.0
30-07-2025	20.606	-1,014.5873	48529.5544986897	979093.4144255441	20906.58557445591	-8535.722820435678	1,338	1000000.0
01-09-2025	19.93	-1,646.0602	50175.61465127948	967194.0211588857	32805.97884111432	-12735.567400587131	1,371	1000000.0
30-09-2025	20.194	655.9553	49519.65930474399	1013246.3622679377	-13246.362267937744	5248.298727630478	1,400	1000000.0000000001
30-10-2025	21.428	2,851.7482	46667.91114429718	1061107.2595820543	-61107.259582054336	26335.89426172633	1,430	1000000.0

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
30-11-2022	82.889	1559.3684358757978	1559.3684358757978	129254.490281309	129254.490281309	129254.490281309
30-12-2022	80.087	-106.10147861179588	1453.2669572640018	-8497.349117582897	120757.1411637261	116387.79080640212
30-01-2023	77.874	-647.1421326769143	806.1248245870875	-50395.54644008202	70361.59472364408	62776.16458989485
28-02-2023	76.815	-96.40202923861514	709.7227953484723	-7405.1218759642215	62956.47284767986	54517.3565246929
03-04-2023	76.955	113.10195917435539	822.8247545228278	8703.761268262519	71660.23411594238	63320.47898430421
30-05-2023	81.806	1143.2964011553224	1966.1211556781502	93528.50539291231	165188.7395088547	160840.50726140675
30-06-2023	84.872	454.0650647246726	2420.186220402823	38537.41017331241	203726.1496821671	205406.0448980284
31-07-2023	87.249	595.5817279565889	3015.767948359412	51963.910182484426	255690.05986465153	263122.7377264103
30-08-2023	86.665	-238.85454201500016	2776.9134063444117	-20700.32888372999	234989.73098092154	240661.20036083844
03-10-2023	87.479	129.47360532037374	2906.3870116647854	11326.221519820974	246315.9525007425	254247.82939342377
30-10-2023	85.127	-286.83310616329766	2619.553905501488	-24417.24182836304	221898.71067237947	222994.76531362513
30-11-2023	89.555	425.546958169661	3045.100863671149	38109.857838883996	260008.56851126347	272704.00784606976
01-01-2024	94.832	660.3314046847315	3705.4322683558803	62620.547769062454	322629.1162803259	351393.55287272483
30-01-2024	94.112	-233.3680074047423	3472.064260951138	-21962.729912875104	300666.3863674508	326762.9117266335
29-02-2024	95.468	233.92340046710396	3705.9876614182417	22332.19919579348	322998.5855632443	353803.2300602767
01-04-2024	97.174	65.38399769025307	3771.371659108495	6353.624591552652	329352.21015479695	366479.2696022089
30-05-2024	98.801	236.7390483607911	4008.110707469286	23390.05471709452	352742.2648718915	396005.3460086729
01-07-2024	107.034	1007.2905438945156	5015.401251363802	107814.33607520559	460556.60094709706	536818.4575384732
30-07-2024	110.708	-88.14796310130103	4927.253288262501	-9758.684699018835	450797.9162480782	545486.357036965
30-08-2024	112.643	-4.754755753418472	4922.498532509083	-535.5899523323169	450262.3262957459	554485.0021974206
30-09-2024	115.424	307.8098369806411	5230.308369489724	35528.64262365352	485790.9689193994	603703.1132399819
30-10-2024	108.639	-225.78524292002842	5004.523126569696	-24529.083005588967	461261.88591381046	543686.3879474051
02-12-2024	109.463	-9.20820331693568	4995.31492325276	-1007.9575596817303	460253.92835412873	546802.1574440169
30-12-2024	106.96	-170.29399833904338	4825.020924913717	-18214.64606234408	442039.28229178465	516084.23812877113
30-01-2025	103.311	-406.279793895182	4418.741131018535	-41973.17178710515	400066.1105046795	456504.56498665595
28-02-2025	98.144	-310.6435938829548	4108.097537135581	-30487.804878048715	369578.3056266308	403185.12468463444
02-04-2025	104.104	815.5849955559663	4923.682532691547	84905.66037735832	454483.9660039891	512575.04638332076
30-05-2025	110.775	756.394373172084	5680.076905863631	83789.58668813761	538273.5526921267	629210.5192470438
30-06-2025	114.049	371.2930365416661	6051.369942405297	42345.59952454048	580619.1522166672	690152.6905613818
30-07-2025	112.693	-185.51804969657306	5865.851892708723	-20906.58557445591	559712.5666422113	661040.4473450242
01-09-2025	112.009	-292.88698980541136	5572.964902903312	-32805.97884111432	526906.587801097	624222.2258092971
30-09-2025	111.534	118.76523990834852	5691.73014281166	13246.362267937744	540152.9500690347	634821.4297483556
30-10-2025	116.556	524.2738218714982	6216.003964683158	61107.259582054336	601260.209651089	724512.5581076102