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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 30-12-2025	Current Value as on 30-12-2025	Profit	Returns (%)
1,000,000	30-12-2022 to 30-12-2025	19	45,812.72	956584.357398626	999999.9999999999	1000000.0	956584.357398626	16.625895586921366

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 30-12-2025	Current Value as on 30-12-2025	Profit	Returns (%)
30-12-2022 to 30-12-2025	19	6,697.47	956584.357398626	783510.3705942811	783510.3706	-173073.98679862602	11.636304557553673

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1783510.3706	783510.3706	15.55158647675872

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
30-12-2021	11.953	83,661.0056	83661.00560528738	1000000.0	1000000.0	0.0	0	1000000.0
30-12-2022	13.652	10,411.6648	73249.34075593321	1142140.0485233832	-142140.04852338322	17689.418579052744	365	1000000.0000000001
30-01-2023	12.964	-3,887.3455	77136.6862079605	949604.4535599182	50395.54644008179	-3930.106251999594	396	1000000.0
28-02-2023	12.868	-575.468	77712.1541809139	992594.8781240358	7405.1218759642215	-526.5531952523523	425	1000000.0000000001
03-04-2023	12.98	670.5517	77041.60246533128	1008703.7612682625	-8703.761268262519	688.6566119033602	459	1000000.0
30-05-2023	14.194	6,589.2987	70452.30379033393	1093528.5053929123	-93528.50539291231	14766.618330669058	516	999999.9999999999
30-06-2023	14.741	2,614.3009	67838.00284919613	1038537.4101733124	-38537.41017331241	7288.671023892207	547	1000000.0000000001
31-07-2023	15.507	3,350.997	64487.00586831753	1051963.9101824844	-51963.910182484426	11909.44327004254	578	999999.9999999999
30-08-2023	15.186	-1,363.1192	65850.12511523772	979299.67111627	20700.32888372999	-4406.964525292972	608	1000000.0
03-10-2023	15.358	737.4802	65112.64487563485	1011326.221519821	-11326.221519820974	2511.1202158477945	642	1000000.0
30-10-2023	14.983	-1,629.6631	66742.30794900887	975582.758171637	24417.24182836304	-4937.879112323302	669	1000000.0
30-11-2023	15.554	2,450.1644	64292.14350006429	1038109.857838884	-38109.857838883996	8823.042180649434	700	1000000.0
01-01-2024	16.528	3,788.7553	60503.38818973863	1062620.5477690625	-62620.547769062454	17333.555544739876	732	1000000.0
30-01-2024	16.165	-1,358.6594	61862.04763377668	978037.2700871249	21962.729912875104	-5722.673578288272	761	1000000.0
29-02-2024	16.526	1,351.3372	60510.71039574004	1022332.1991957935	-22332.19919579348	6179.665189541547	791	999999.9999999999
01-04-2024	16.631	382.035	60128.6753652817	1006353.6245915527	-6353.624591552652	1787.1598724841147	823	1000000.0
30-05-2024	17.02	1,374.2688	58754.40658049354	1023390.0547170945	-23390.05471709452	6963.419932521619	882	1000000.0
01-07-2024	18.855	5,718.0767	53036.32988597189	1107814.3360752056	-107814.33607520559	39466.16534558839	914	1000000.0
30-07-2024	18.671	-522.6653	53558.99523324943	990241.3153009812	9758.684699018835	-3511.2658030104726	943	1000000.0
30-08-2024	18.661	-28.701	53587.696264937564	999464.4100476677	535.5899523323169	-192.5265205640203	974	1000000.0
30-09-2024	19.324	1,838.576	51749.12026495549	1035528.6426236535	-35528.64262365352	13552.14369586784	1,005	1000000.0
30-10-2024	18.85	-1,301.2776	53050.39787798408	975470.916994411	24529.083005588967	-8974.911697058205	1,035	1000000.0
02-12-2024	18.831	-53.5265	53103.92438001168	998992.0424403183	1007.9575596817303	-368.1552809458309	1,068	1000000.0
30-12-2024	18.488	-985.2145	54089.1389009087	981785.3539376559	18214.64606234408	-6438.376894062017	1,096	1000000.0
30-01-2025	17.712	-2,369.759	56458.89792231256	958026.8282128948	41973.17178710515	-13647.442204264826	1,127	1000000.0
28-02-2025	17.172	-1,775.437	58234.33496389471	969512.1951219513	30487.804878048715	-9266.005920017253	1,156	1000000.0
02-04-2025	18.63	4,557.4697	53676.86527106818	1084905.6603773583	-84905.66037735832	30430.225139002767	1,189	1000000.0000000001
30-05-2025	20.191	4,149.8483	49527.01698776682	1083789.5866881376	-83789.58668813761	34186.450157836545	1,247	999999.9999999999
30-06-2025	21.046	2,012.0498	47514.96721467262	1042345.5995245405	-42345.59952454048	18295.568586745536	1,278	1000000.0
30-07-2025	20.606	-1,014.5873	48529.5544986897	979093.4144255441	20906.58557445591	-8779.223768599777	1,308	1000000.0
01-09-2025	19.93	-1,646.0602	50175.61465127948	967194.0211588857	32805.97884111432	-13130.621837208679	1,341	1000000.0
30-09-2025	20.194	655.9553	49519.65930474399	1013246.3622679377	-13246.362267937744	5405.728010798997	1,370	1000000.0000000001
30-10-2025	21.428	2,851.7482	46667.91114429718	1061107.2595820543	-61107.259582054336	27020.313820233565	1,400	1000000.0
01-12-2025	22.046	1,308.2087	45359.702440352	1028840.7690871755	-28840.76908717549	13203.750448918725	1,432	1000000.0000000001
30-12-2025	21.828	-453.0152	45812.71761040865	990111.5848680034	9888.415131996619	-4473.524804309447	1,461	999999.9999999999

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
30-12-2022	80.087	1774.8204892602196	1774.8204892602196	142140.04852338322	142140.04852338322	142140.04852338322
30-01-2023	77.874	-647.1421326769113	1127.6783565833084	-50395.54644008179	91744.50208330143	87816.82434056855
28-02-2023	76.815	-96.40202923861514	1031.2763273446933	-7405.1218759642215	84339.3802073372	79217.49108498261
03-04-2023	76.955	113.10195917435539	1144.3782865190487	8703.761268262519	93043.14147559972	88065.6310390734
30-05-2023	81.806	1143.2964011553224	2287.674687674371	93528.50539291231	186571.64686851203	187145.5154998896
30-06-2023	84.872	454.0650647246726	2741.7397523990435	38537.41017331241	225109.05704182445	232696.9362656116
31-07-2023	87.249	595.5817279565889	3337.3214803556325	51963.910182484426	277072.9672243089	291177.96183954854
30-08-2023	86.665	-238.85454201500016	3098.466938340632	-20700.32888372999	256372.63834057888	268528.6372112909
03-10-2023	87.479	129.47360532037374	3227.940543661006	11326.221519820974	267698.85986039985	282377.01081892115
30-10-2023	85.127	-286.83310616329766	2941.1074374977084	-24417.24182836304	243281.61803203681	250367.6528318674
30-11-2023	89.555	425.546958169661	3366.6543956673695	38109.857838883996	281391.4758709208	301500.7344039913
01-01-2024	94.832	660.3314046847315	4026.9858003521013	62620.547769062454	344012.02363998326	381887.1174189904
30-01-2024	94.112	-233.3680074047423	3793.617792947359	-21962.729912875104	322049.29372710816	357024.95772986184
29-02-2024	95.468	233.92340046710396	4027.5411934144627	22332.19919579348	344381.49292290164	384501.30265289196
01-04-2024	97.174	65.38399769025307	4092.925191104716	6353.624591552652	350735.1175144543	397725.9125204097
30-05-2024	98.801	236.7390483607911	4329.664239465507	23390.05471709452	374125.1722315488	427775.1565234316
01-07-2024	107.034	1007.2905438945156	5336.954783360023	107814.33607520559	481939.5083067544	571235.6182821566
30-07-2024	110.708	-88.14796310130103	5248.806820258722	-9758.684699018835	472180.82360773557	581084.9054572026
30-08-2024	112.643	-4.754755753418472	5244.052064505304	-535.5899523323169	471645.23365540325	590705.7567020709
30-09-2024	115.424	307.8098369806411	5551.861901485945	35528.64262365352	507173.87627905677	640818.1081171137
30-10-2024	108.639	-225.78524292002842	5326.076658565917	-24529.083005588967	482644.7932734678	578619.6421099426
02-12-2024	109.463	-9.20820331693568	5316.868455248981	-1007.9575596817303	481636.8357137861	582000.3717169192
30-12-2024	106.96	-170.29399833904338	5146.574456909938	-18214.64606234408	463422.189651442	550477.6039110869
30-01-2025	103.311	-406.279793895182	4740.294663014756	-41973.17178710515	421449.01786433684	489724.5819307175
28-02-2025	98.144	-310.6435938829548	4429.651069131802	-30487.804878048715	390961.2129862881	434743.67452887155
02-04-2025	104.104	815.5849955559663	5245.236064687768	84905.66037735832	475866.87336364645	546050.0552782554
30-05-2025	110.775	756.394373172084	6001.630437859852	83789.58668813761	559656.4600517841	664830.6117539251
30-06-2025	114.049	371.2930365416661	6372.9234744015175	42345.59952454048	602002.0595763245	726825.5493320187
30-07-2025	112.693	-185.51804969657306	6187.405424704944	-20906.58557445591	581095.4740018686	697277.2795262743
01-09-2025	112.009	-292.88698980541136	5894.518434899533	-32805.97884111432	548289.4951607543	660239.1153746617
30-09-2025	111.534	118.76523990834852	6013.283674807881	13246.362267937744	561535.857428692	670685.5813860222
30-10-2025	116.556	524.2738218714982	6537.557496679379	61107.259582054336	622643.1170107464	761991.5515829617
01-12-2025	117.987	244.4402272044843	6781.997723883864	28840.76908717549	651483.8860979219	800187.5654478854
30-12-2025	116.986	-84.52648292955242	6697.471240954312	-9888.415131996619	641595.4709659253	783510.3705942811