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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 31-07-2025	Current Value as on 29-08-2025	Profit	Returns (%)
1,000,000	31-08-2022 to 29-08-2025	20	48,673.64	849695.214865464	1000000.0	963738.1358	813433.3506654641	12.46301077054679

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 31-07-2025	Current Value as on 29-08-2025	Profit	Returns (%)
31-08-2022 to 29-08-2025	20	5,517.97	849695.214865464	619243.4402914508	612395.6363	-237299.578565464	9.970229096900352

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1576133.7721000002	576133.7721000002	12.055228705085336

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
31-08-2021	12.493	80,044.8251	80044.82510205715	1000000.0	1000000.0	0.0	0	1000000.0
01-09-2022	12.836	2,138.9354	77905.8896852602	1027455.3750100055	-27455.375010005548	733.6548479613509	366	1000000.0
03-10-2022	12.216	0	77905.8896852602	1027455.3750100055	0.0	0.0	0	951698.3483951386
31-10-2022	13.181	2,039.1117	75866.77793794098	1026877.5319414147	-26877.531941414694	1402.908882155624	426	1000000.0
01-12-2022	13.779	3,292.5708	72574.20712678714	1045368.3332068888	-45368.333206888754	4234.246063143836	457	1000000.0
02-01-2023	13.725	-285.5379	72859.74499089253	996080.9928151534	3919.0071848465595	-351.7826485778476	489	1000000.0
31-01-2023	13.061	-3,704.0709	76563.81594058649	951621.1293260474	48378.870673952624	-2103.9122994261597	518	1000000.0000000001
01-03-2023	12.996	-382.9369	76946.75284702986	995023.351963862	4976.648036138038	-192.6172639410152	547	1000000.0
31-03-2023	12.899	-578.6367	77525.38956508257	992536.164973838	7463.835026161978	-234.92650752940187	577	1000000.0
02-05-2023	13.656	4,297.5044	73227.88517867605	1058686.7199007676	-58686.71990076755	4997.9976013907935	609	1000000.0000000002
31-05-2023	14.13	2,456.4768	70771.40835102618	1034710.0175746926	-34710.01757469261	4021.2525668628323	638	1000000.0
03-07-2023	14.875	3,544.5176	67226.89075630253	1052724.6992215144	-52724.6992215144	8443.04091063175	671	1000000.0000000001
31-07-2023	15.507	2,739.8849	64487.00586831754	1042487.3949579833	-42487.394957983284	8258.013052386767	699	1000000.0
31-08-2023	15.162	-1,467.3537	65954.35958316845	977751.9829754306	22248.017024569446	-3916.36706493707	730	1000000.0000000001
03-10-2023	15.358	841.7147	65112.64487563485	1012927.0544783011	-12927.054478301085	2411.5126370837743	763	1000000.0
31-10-2023	14.976	-1,660.8594	66773.50427350427	975126.9696575075	24873.030342492508	-4123.913884909783	791	1000000.0
01-12-2023	15.689	3,034.5789	63738.92536171841	1047609.5085470084	-47609.50854700839	9698.514202067614	822	1000000.0000000001
01-01-2024	16.528	3,235.5372	60503.38818973864	1053476.9583784817	-53476.95837848168	13055.392488938378	853	1000000.0000000001
31-01-2024	16.376	-561.5849	61064.97313141182	990803.48499516	9196.515004839981	-2180.6343285169546	883	1000000.0
01-03-2024	16.839	1,679.0238	59385.949284399314	1028273.0825598435	-28273.082559843548	7297.037639116338	913	1000000.0
31-03-2024	16.375	-1,682.753	61068.70229007634	972444.9195320387	27555.080467961263	-6532.447168038206	943	1000000.0000000001
02-05-2024	17.489	3,889.9042	57178.7981016639	1068030.5343511452	-68030.53435114515	19433.961325308548	975	1000000.0
31-05-2024	17.113	-1,256.3097	58435.10781277392	978500.7719137743	21499.22808622569	-5804.150865328269	1,004	1000000.0
01-07-2024	18.855	5,398.7779	53036.32988597189	1101793.9578098522	-101793.9578098522	34347.02517031449	1,035	1000000.0
31-07-2024	18.753	-288.4715	53324.80136511491	994590.294351631	5409.705648369039	-1805.8314594353003	1,065	999999.9999999999
02-09-2024	18.777	68.1576	53256.64376630984	1001279.7952327627	-1279.795232762699	428.3023508910263	1,098	999999.9999999999
01-10-2024	19.407	1,728.8445	51527.79924769413	1033551.6855727751	-33551.68557277508	11953.231001709017	1,127	1000000.0
31-10-2024	18.801	-1,660.8609	53188.66017765013	968774.1536558972	31225.846344102756	-10476.710746162446	1,157	1000000.0
02-12-2024	18.831	84.7358	53103.92438001168	1001595.6598053295	-1595.6598053295165	537.0554854324504	1,189	1000000.0
31-12-2024	18.435	-1,140.719	54244.64334147003	978970.8459455153	21029.15405448468	-6778.152068985513	1,218	999999.9999999999
31-01-2025	17.797	-1,944.602	56189.24537843456	965391.9175481421	34608.08245185786	-10314.169204059903	1,249	1000000.0
03-03-2025	17.124	-2,208.3253	58397.570661060505	962184.6378603134	37815.36213968659	-10226.754383840724	1,280	1000000.0
31-03-2025	18.713	4,958.7848	53438.78587078501	1092793.7397804253	-92793.73978042533	30843.641395513576	1,308	1000000.0
02-05-2025	19.723	2,736.56	50702.225827713846	1053973.1737294926	-53973.173729492584	19785.32911140452	1,340	1000000.0000000001
02-06-2025	20.247	1,312.1927	49390.03309132217	1026567.9663337222	-26567.96633372223	10174.742477981043	1,371	1000000.0
01-07-2025	21.047	1,877.3234	47512.70964983133	1039512.0264730577	-39512.02647305769	16058.624718512638	1,400	1000000.0000000001
31-07-2025	20.545	-1,160.9336	48673.643222195176	976148.6197557849	23851.380244215135	-9347.837124673657	1,430	1000000.0

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
01-09-2022	78.379	350.2899374833252	350.2899374833252	27455.375010005548	27455.375010005548	27455.375010005548
03-10-2022	76.123	0.0	350.2899374833252	0.0	27455.375010005548	26665.120911043166
31-10-2022	80.206	335.10625067220275	685.396188155528	26877.531941414694	54332.90695142024	54972.88666720228
01-12-2022	83.262	544.886421259263	1230.2826094147908	45368.333206888754	99701.240158309	102435.79062509432
02-01-2023	80.542	-48.65793231911996	1181.624677095671	-3919.0071848465595	95782.23297346244	95170.41474263952
31-01-2023	78.123	-619.2653978207778	562.3592792748931	-48378.870673952624	47403.36229950981	43933.19397479248
01-03-2023	77.429	-64.27369636877705	498.08558290611603	-4976.648036138038	42426.714263371774	38566.26859883766
31-03-2023	76.652	-97.37299778429758	400.71258512181845	-7463.835026161978	34962.879237209796	30715.42107475763
02-05-2023	79.563	737.6132109242682	1138.3257960460867	58686.71990076755	93649.59913797735	90568.6153108148
31-05-2023	81.597	425.3835015342796	1563.7092975803662	34710.01757469261	128359.61671266996	127593.98755466513
03-07-2023	85.185	618.9434668253143	2182.6527644056805	52724.6992215144	181084.31593418436	185929.27573589789
31-07-2023	87.249	486.9671280815057	2669.619892487186	42487.394957983284	223571.71089216764	232921.6659996145
31-08-2023	86.501	-257.1995355495248	2412.4203569376614	-22248.017024569446	201323.6938675982	208676.77329546466
03-10-2023	87.479	147.77323104174812	2560.1935879794096	12927.054478301085	214250.74834589928	223963.17488285076
31-10-2023	84.785	-293.3659296159994	2266.82765836341	-24873.030342492508	189377.71800340677	192192.98301434173
01-12-2023	90.194	527.856714936785	2794.684373300195	47609.50854700839	236987.22655041516	252063.7623654378
01-01-2024	94.832	563.9125862417927	3358.596959541988	53476.95837848168	290464.18492889684	318502.4668672858
31-01-2024	95.108	-96.69549359507066	3261.901465946917	-9196.515004839981	281267.66992405686	310232.9246232794
01-03-2024	96.727	292.2977303115319	3554.199196258449	28273.082559843548	309540.7524839004	343787.025656491
31-03-2024	96.432	-285.7462301721551	3268.4529660862936	-27555.080467961263	281985.67201593914	315183.45642563346
02-05-2024	98.723	689.105217134256	3957.55818322055	68030.53435114515	350016.2063670843	390702.0165220823
31-05-2024	98.961	-217.2495032005102	3740.3086800200394	-21499.22808622569	328516.9782808586	370144.68728346314
01-07-2024	107.034	951.043199449261	4691.351879469301	101793.9578098522	430310.9360907108	502134.15706711716
31-07-2024	111.188	-48.65368248704032	4642.698196982261	-5409.705648369039	424901.23044234177	516212.32712606364
02-09-2024	112.86	11.339670678386488	4654.037867660648	1279.795232762699	426181.02567510447	525254.7137441807
01-10-2024	115.536	290.4002698100599	4944.438137470708	33551.68557277508	459732.71124787955	571260.6046508157
31-10-2024	108.158	-288.7058409373579	4655.732296533351	-31225.846344102756	428506.8649037768	503554.6937284541
02-12-2024	109.463	14.577161281250437	4670.309457814601	1595.6598053295165	430102.5247091063	511226.0841807597
31-12-2024	106.897	-196.72351941106558	4473.585938403536	-21029.15405448468	409073.3706546216	478212.91605752276
31-01-2025	104.432	-331.393466100983	4142.192472302553	-34608.08245185786	374465.28820276377	432577.44426750025
03-03-2025	98.282	-384.7638645905313	3757.428607712022	-37815.36213968659	336649.9260630772	369287.59842315293
31-03-2025	104.632	886.8581292570659	4644.2867369690875	92793.73978042533	429443.6658435025	485941.0098625496
02-05-2025	107.909	500.1730507139588	5144.459787683047	53973.173729492584	483416.8395729951	555133.5112290899
02-06-2025	110.824	239.73116232695293	5384.190950009999	26567.96633372223	509984.8059067173	596697.5778439081
01-07-2025	114.092	346.31723935996996	5730.508189369969	39512.02647305769	549496.832379775	653805.1403415985
31-07-2025	112.223	-212.53557866226296	5517.972610707706	-23851.380244215135	525645.4521355599	619243.4402914508