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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 29-10-2025	Current Value as on 29-10-2025	Profit	Returns (%)
1,000,000	29-10-2022 to 29-10-2025	18	46,410.17	808190.3397552955	999999.9999999999	1000000.0	808190.3397552955	13.05602317131441

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 29-10-2025	Current Value as on 29-10-2025	Profit	Returns (%)
29-10-2022 to 29-10-2025	18	5,335.57	808190.3397552955	625819.1600734987	625819.1601	-182371.17965529556	12.079732283461622

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1625819.1601	625819.1601	12.9098788909316

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
29-10-2021	13.065	76,540.375	76540.37504783773	1000000.0	1000000.0	0.0	0	1000000.0
31-10-2022	13.181	673.5971	75866.77793794098	1008878.6835055491	-8878.683505549096	78.13726474802307	367	1000000.0
29-11-2022	13.668	2,703.1841	73163.59379572725	1036947.1208557772	-36947.120855777175	1630.020037754875	396	1000000.0000000001
29-12-2022	13.699	165.5647	72998.02905321556	1002268.0714076676	-2268.071407667594	104.96804675240932	426	1000000.0
30-01-2023	12.964	0	72998.02905321556	1002268.0714076676	0.0	0.0	0	946346.4486458866
28-02-2023	12.868	0	72998.02905321556	1002268.0714076676	0.0	0.0	0	939338.6378567779
03-04-2023	12.98	0	72998.02905321556	1002268.0714076676	0.0	0.0	0	947514.417110738
29-05-2023	14.145	2,301.6699	70696.35913750442	1032557.1209577341	-32557.120957734063	2485.8035089680307	577	1000000.0
30-06-2023	14.741	2,858.3563	67838.00284919611	1042135.0300459526	-42135.03004595265	4790.605139204711	609	999999.9999999999
31-07-2023	15.507	3,350.997	64487.00586831753	1051963.9101824842	-51963.91018248419	8183.134627305501	640	999999.9999999999
29-08-2023	15.264	-1,026.621	65513.62683438155	984329.6575739988	15670.34242600121	-2257.5395043747812	669	1000000.0
29-09-2023	15.372	460.2831	65053.34374186833	1007075.4716981133	-7075.4716981132515	1061.8730944280037	700	1000000.0
30-10-2023	14.983	-1,688.9642	66742.30794900887	974694.2492844133	25305.750715586706	-3239.433349295557	731	1000000.0
29-11-2023	15.534	2,367.3884	64374.919531350584	1036775.0116799038	-36775.01167990384	5845.082003198314	761	1000000.0
29-12-2023	16.514	3,820.2387	60554.680876831786	1063087.4211407234	-63087.421140723396	13176.003119435327	791	1000000.0000000001
29-01-2024	16.161	-1,322.6782	61877.35907431471	978624.1976504786	21375.80234952143	-4095.0116994071145	822	1000000.0000000001
29-02-2024	16.526	1,366.6487	60510.71039574005	1022585.2360621248	-22585.236062124837	4729.9710765469	853	1000000.0
31-03-2024	16.375	-557.9919	61068.70229007633	990862.8827302433	9137.117269756738	-1846.9531702531178	884	1000000.0
29-04-2024	17.394	3,577.6134	57491.08888122342	1062229.0076335876	-62229.00763358758	15487.48844692426	913	1000000.0
29-05-2024	17.083	-1,046.6387	58537.72756541592	982120.2713579396	17879.72864206042	-4205.394233085452	943	1000000.0
01-07-2024	18.855	5,501.3977	53036.329885971885	1103728.8532459172	-103728.85324591724	31853.092563980957	976	999999.9999999999
29-07-2024	18.703	-431.0283	53467.35817783244	991938.4778573321	8061.522142667905	-2430.137509509793	1,004	1000000.0
29-08-2024	18.581	-351.0585	53818.4166621818	993476.9823023045	6523.017697695526	-1936.4385996710898	1,035	1000000.0
30-09-2024	19.324	2,069.2964	51749.12026495549	1039987.0835800011	-39987.08358000114	12951.726150239454	1,067	1000000.0
29-10-2024	19.023	-818.8238	52567.94406770751	984423.5148002483	15576.485199751682	-4878.552216796536	1,096	1000000.0
29-11-2024	18.794	-640.5267	53208.47078854953	987961.940808495	12038.059191504959	-3669.5775837039437	1,127	999999.9999999999
30-12-2024	18.488	-880.6681	54089.1389009087	983718.2079387037	16281.792061296292	-4775.863173323766	1,158	1000000.0
29-01-2025	17.649	-2,571.2951	56660.434018924585	954619.2124621377	45380.787537862314	-11786.816820984808	1,188	1000000.0
28-02-2025	17.172	-1,573.9009	58234.33496389471	972972.972972973	27027.027027026983	-6464.011180992305	1,218	1000000.0
01-04-2025	18.433	3,983.806	54250.52894265719	1073433.4963894712	-73433.49638947123	21385.070722003016	1,250	1000000.0
29-05-2025	20.119	4,546.2693	49704.25965505244	1091466.39179732	-91466.39179731999	32069.383554763917	1,308	1000000.0
30-06-2025	21.046	2,189.2924	47514.96721467262	1046075.8487002336	-46075.84870023362	17472.742966671314	1,340	1000000.0
29-07-2025	20.565	-1,111.3396	48626.3068319961	977145.3007697426	22854.69923025742	-8335.04712992612	1,369	999999.9999999999
29-08-2025	19.8	-1,878.7437	50505.05050505051	962800.8752735228	37199.124726477196	-12653.33863802141	1,400	1000000.0000000001
29-09-2025	20.154	887.1087	49617.941847772156	1017878.787878788	-17878.78787878796	6288.713271446257	1,431	1000000.0
29-10-2025	21.547	3,207.7687	46410.173109945696	1069117.7929939467	-69117.7929939467	27208.29443424402	1,461	999999.9999999999

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
31-10-2022	80.206	110.69849519423853	110.69849519423853	8878.683505549096	8878.683505549096	8878.683505549096
29-11-2022	82.444	448.14808665005546	558.846581844294	36947.120855777175	45825.80436132627	46073.54759357097
29-12-2022	80.463	28.187755958236632	587.0343378025306	2268.071407667594	48093.875768993865	47234.543922605015
30-01-2023	77.874	0.0	587.0343378025306	0.0	48093.875768993865	45714.71202203426
28-02-2023	76.815	0.0	587.0343378025306	0.0	48093.875768993865	45093.04265830138
03-04-2023	76.955	0.0	587.0343378025306	0.0	48093.875768993865	45175.227465593736
29-05-2023	81.73	398.3496997153317	985.3840375178622	32557.120957734063	80650.99672672793	80535.43738633489
30-06-2023	84.872	496.4538369067849	1481.837874424647	42135.03004595265	122786.02677268058	125766.54407816863
31-07-2023	87.249	595.5817279565863	2077.4196023812333	51963.91018248419	174749.93695516477	181252.7828881602
29-08-2023	86.454	-181.25641874292933	1896.163183638304	-15670.34242600121	159079.59452916356	163930.89187826592
29-09-2023	87.795	80.59082747438067	1976.7540111126846	7075.4716981132515	166155.0662272768	173549.11840563815
30-10-2023	85.127	-297.27055711568255	1679.483453997002	-25305.750715586706	140849.3155116901	142969.38798840277
29-11-2023	89.207	412.2435647415992	2091.727018738601	36775.01167990384	177624.32719159394	186596.6921606144
29-12-2023	94.863	665.0371708750872	2756.7641896136884	63087.421140723396	240711.74833231734	261514.92131932333
29-01-2024	94.727	-225.6569124908572	2531.107277122831	-21375.80234952143	219335.9459827959	239764.1990400144
29-02-2024	95.468	236.57388928358023	2767.681166406411	22585.236062124837	241921.18204492074	264224.9855944873
31-03-2024	96.432	-94.75192124768478	2672.929245158726	-9137.117269756738	232784.064775164	257755.9129691463
29-04-2024	98.907	629.1668702274619	3302.096115386188	62229.00763358758	295013.0724087516	326600.4204845017
29-05-2024	99.472	-179.74634713346893	3122.349768252719	-17879.72864206042	277133.34376669116	310586.37614763447
01-07-2024	107.034	969.1205901481513	4091.4703584008703	103728.85324591724	380862.1970126084	437926.43834107876
29-07-2024	110.497	-72.95693224854888	4018.5134261523212	-8061.522142667905	372800.6748699405	444033.678049553
29-08-2024	112.073	-58.20329336856805	3960.310132783753	-6523.017697695526	366277.657172245	443843.8375114735
30-09-2024	115.424	346.43647404353635	4306.74660682729	39987.08358000114	406264.7407522461	497101.9203464331
29-10-2024	109.068	-142.81443869651667	4163.932168130773	-15576.485199751682	390688.25555249443	454151.7537136871
29-11-2024	108.889	-110.55349201025778	4053.378676120515	-12038.059191504959	378650.1963609895	441368.35066408676
30-12-2024	106.96	-152.2231868109227	3901.1554893095927	-16281.792061296292	362368.4042996932	417267.591136554
29-01-2025	103.127	-440.04758732303196	3461.1079019865606	-45380.787537862314	316987.61676183087	356933.674608168
28-02-2025	98.144	-275.38134809083573	3185.726553895725	-27027.027027026983	289960.5897348039	312659.94690554205
01-04-2025	103.19	711.6338442627311	3897.360398158456	73433.49638947123	363394.0861242751	402168.61948597105
29-05-2025	111.086	823.383610871937	4720.7440090303935	91466.39179731999	454860.4779215951	524408.5689871503
30-06-2025	114.049	404.0004620841359	5124.744471114529	46075.84870023362	500936.3266218287	584471.982186141
29-07-2025	112.309	-203.49837706913445	4921.246094045395	-22854.69923025742	478081.6273915713	552700.2275761443
29-08-2025	110.982	-335.1816035616334	4586.064490483762	-37199.124726477196	440882.5026650941	508970.60928286886
29-09-2025	111.588	160.22142057199665	4746.285911055758	17878.78787878796	458761.29054388206	529628.5522428899
29-10-2025	117.292	589.2796865425323	5335.565597598291	69117.7929939467	527879.0835378288	625819.1600734987