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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 17-07-2025	Current Value as on 14-08-2025	Profit	Returns (%)
1,000,000	17-08-2022 to 14-08-2025	22	47,968.53	980480.072364324	1000000.0	973761.2126	954241.284964324	14.011808775433362

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 17-07-2025	Current Value as on 14-08-2025	Profit	Returns (%)
17-08-2022 to 14-08-2025	22	6,093.56	980480.072364324	691460.8426707782	679419.9644	-301060.10796432395	10.584700379137482

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1653181.1770000001	653181.1770000001	13.410948540868365

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
17-08-2021	12.115	82,542.3029	82542.30293025175	1000000.0	1000000.0	0.0	0	1000000.0
17-08-2022	12.975	5,471.012	77071.29094412332	1070986.3805200164	-70986.38052001642	4705.070308070449	365	1000000.0
19-09-2022	13.148	1,014.0959	76057.195010648	1013333.3333333334	-13333.333333333372	1047.5610992799943	398	1000000.0
17-10-2022	12.673	-2,850.7195	78907.91446382072	963872.8323699422	36127.16763005778	-1590.701454870373	426	1000000.0
17-11-2022	13.473	4,685.3954	74222.51911229866	1063126.3315710567	-63126.33157105674	6362.766887366963	457	999999.9999999999
19-12-2022	13.82	1,863.619	72358.9001447178	1025755.2141319675	-25755.214131967514	3177.47033972537	489	1000000.0
17-01-2023	13.453	-1,973.9624	74332.86255853713	973444.2836468886	26555.716353111435	-2641.161709690261	518	1000000.0
17-02-2023	13.152	-1,701.2007	76034.06326034064	977625.8083698803	22374.19163011969	-1764.1451277702326	549	1000000.0
17-03-2023	12.663	-2,936.165	78970.22822395957	962819.3430656935	37180.65693430649	-1609.018400063173	577	1000000.0
17-04-2023	13.32	3,895.1531	75075.07507507506	1051883.4399431415	-51883.43994314154	4693.659544405823	608	999999.9999999998
17-05-2023	13.917	3,220.5087	71854.56635769203	1044819.8198198195	-44819.81981981953	5803.356708724206	638	1000000.0
19-06-2023	14.278	1,816.7459	70037.82042302843	1025939.4984551269	-25939.498455126886	3929.621456677368	671	1000000.0
17-07-2023	15.034	3,521.9231	66515.89729945456	1052948.5922398095	-52948.592239809455	10280.493597712108	699	999999.9999999999
17-08-2023	14.999	-155.2141	66671.11140742716	997671.943594519	2328.056405480951	-447.6374873929638	730	1000000.0
18-09-2023	15.76	3,219.3348	63451.776649746185	1050736.7157810521	-50736.71578105213	11734.475191747144	762	999999.9999999999
17-10-2023	15.494	-1,089.336	64541.112688782756	983121.8274111673	16878.172588832676	-3680.8664759045832	791	1000000.0
17-11-2023	15.299	-822.6366	65363.74926465782	987414.4830256874	12585.516974312603	-2619.274857586203	822	999999.9999999999
18-12-2023	16.552	4,948.0895	60415.65973900435	1081900.777828616	-81900.77782861609	21954.673225324404	853	1000000.0
17-01-2024	16.198	-1,320.3571	61736.01679219657	978612.8564523925	21387.14354760747	-5391.017848183807	883	1000000.0
19-02-2024	16.701	1,859.3627	59876.65409256931	1031053.2164464749	-31053.216446474893	8527.037340490622	916	1000000.0000000001
18-03-2024	16.07	-2,351.0995	62227.75357809583	962217.8312675889	37782.16873241111	-9298.59846525737	944	1000000.0
18-04-2024	16.471	1,514.9857	60712.76789508834	1024953.3291848163	-24953.329184816335	6599.277635180618	975	1000000.0000000001
17-05-2024	17.044	2,041.0946	58671.67331612298	1034788.4160038857	-34788.41600388568	10060.555179720284	1,004	1000000.0000000001
18-06-2024	18.18	3,666.1728	55005.500550055	1066651.0208871157	-66651.02088711574	22235.337826202252	1,036	1000000.0
18-07-2024	19.013	2,409.9081	52595.59248934939	1045819.5819581959	-45819.58195819589	16623.545802747347	1,066	1000000.0
19-08-2024	18.207	-2,328.3379	54923.93035645631	957607.9524535843	42392.047546415706	-14184.234286415363	1,098	1000000.0
17-09-2024	19.095	2,554.2001	52369.73029588898	1048772.4501565332	-48772.45015653316	17828.31642275996	1,127	1000000.0
17-10-2024	18.76	-935.1738	53304.9040511727	982456.1403508773	17543.859649122693	-6214.229603860357	1,157	999999.9999999999
18-11-2024	18.121	-1,879.6884	55184.59246178467	965938.1663113005	34061.833688699524	-11289.408594135495	1,189	999999.9999999999
17-12-2024	19.125	2,897.0108	52287.5816993464	1055405.3308316318	-55405.330831631785	20308.045444692223	1,218	1000000.0
17-01-2025	17.635	-4,417.8337	56705.41536716756	922091.5032679739	77908.4967320261	-24386.441846372792	1,249	1000000.0
17-02-2025	17.334	-984.6735	57690.08884273682	982931.6699744825	17068.330025517498	-5139.010868995951	1,280	1000000.0
17-03-2025	17.571	778.1316	56911.957202208185	1013672.5510557287	-13672.55105572869	4245.486230724247	1,308	1000000.0000000001
17-04-2025	19.622	5,948.7526	50963.20456630313	1116726.424221729	-116726.42422172893	44657.28603773922	1,339	1000000.0
19-05-2025	20.1	1,211.9608	49751.24378109453	1024360.411782693	-24360.411782693	9677.506869890727	1,371	1000000.0
17-06-2025	20.375	671.4892	49079.754601226996	1013681.592039801	-13681.592039800948	5546.500625705808	1,400	1000000.0
17-07-2025	20.847	1,111.222	47968.53264258646	1023165.6441717793	-23165.644171779277	9703.19014284917	1,430	1000000.0

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
17-08-2022	80.043	886.853072973482	886.853072973482	70986.38052001642	70986.38052001642	70986.38052001642
19-09-2022	78.93	168.92605262046587	1055.7791255939478	13333.333333333372	84319.7138533498	83332.64638313031
17-10-2022	77.525	-466.00667694366695	589.7724486502809	-36127.16763005778	48192.54622329201	45722.10908161303
17-11-2022	81.106	778.3188860387239	1368.0913346890047	63126.33157105674	111318.87779434875	110960.4157912864
19-12-2022	81.475	316.11186415425	1684.2031988432548	25755.214131967514	137074.09192631627	137220.45562575417
17-01-2023	79.688	-333.246114259505	1350.9570845837497	-26555.716353111435	110518.37557320483	107655.06815630985
17-02-2023	79.118	-282.79521259536	1068.1618719883897	-22374.19163011969	88144.18394308514	84510.83098797742
17-03-2023	75.617	-491.6970646059284	576.4648073824613	-37180.65693430649	50963.52700877865	43590.53933983958
17-04-2023	77.793	666.9422691391453	1243.4070765216065	51883.43994314154	102846.96695192019	96728.36670384534
17-05-2023	80.351	557.8003984993284	1801.207475020935	44819.81981981953	147666.78677173972	144728.82182540713
19-06-2023	83.067	312.27200278241526	2113.47947780335	25939.498455126886	173606.2852268666	175560.39978269086
17-07-2023	86.68	610.8513179488862	2724.3307957522366	52948.592239809455	226554.87746667606	236144.9933758039
17-08-2023	86.222	-27.000723776773345	2697.3300719754634	-2328.056405480951	224226.8210611951	232569.1934658684
18-09-2023	89.879	564.5002256483954	3261.8302976238588	50736.71578105213	274963.53684224724	293170.04532013484
17-10-2023	88.16	-191.44932609837429	3070.3809715254847	-16878.172588832676	258085.36425341456	270684.78644968674
17-11-2023	87.67	-143.5555717384807	2926.8253997870042	-12585.516974312603	245499.84727910196	256594.78279932667
18-12-2023	93.914	872.0827334435344	3798.9081332305386	81900.77782861609	327400.62510771805	356770.65842421283
17-01-2024	94.256	-226.90485006373567	3572.003283166803	-21387.14354760747	306013.4815601106	336682.7414581702
19-02-2024	95.672	324.5799862705378	3896.583269437341	31053.216446474893	337066.6980065855	372793.91455360927
18-03-2024	95.104	-397.2721308505543	3499.311138586787	-37782.16873241111	299284.52927417436	332798.4865241578
18-04-2024	95.905	260.1879900403142	3759.499128627101	24953.329184816335	324237.8584589907	360554.76393098215
17-05-2024	98.661	352.605548331009	4112.10467695811	34788.41600388568	359026.2744628764	405704.35953336407
18-06-2024	104.2	639.6451140798056	4751.749791037915	66651.02088711574	425677.2953499921	495132.32822615077
18-07-2024	110.156	415.9517589436426	5167.701549981558	45819.58195819589	471496.877308188	569253.3319397685
19-08-2024	109.612	-386.7464104880461	4780.9551394935115	-42392.047546415706	429104.8297617723	524050.05475016276
17-09-2024	114.354	426.5041026683208	5207.459242161833	48772.45015653316	477877.27991830546	595493.7941781742
17-10-2024	110.647	-158.5570295545536	5048.902212607279	-17543.859649122693	460333.42026918277	558645.8831183576
18-11-2024	105.575	-322.6316238569692	4726.27058875031	-34061.833688699524	426271.58658048324	498976.017407314
17-12-2024	110.734	500.34615232567944	5226.616741075989	55405.330831631785	481676.917412115	578764.1782063085
17-01-2025	104.384	-746.3643540391832	4480.252387036806	-77908.4967320261	403768.4206800889	467666.6651684499
17-02-2025	101.591	-168.0102570652666	4312.24212997154	-17068.330025517498	386700.0906545714	438084.9902259387
17-03-2025	99.779	137.02834319574953	4449.270473167289	13672.55105572869	400372.6417103001	443943.75854215893
17-04-2025	106.324	1097.8370285328706	5547.10750170016	116726.42422172893	517099.06593202904	589790.6580107679
19-05-2025	111.11	219.24589850322204	5766.353400203382	24360.411782693	541459.477714722	640699.5262965978
17-06-2025	111.179	123.05913922414257	5889.412539427524	13681.592039800948	555141.069754523	654778.9967210128
17-07-2025	113.474	204.149357313387	6093.561896740911	23165.644171779277	578306.7139263023	691460.8426707782