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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 06-11-2025	Current Value as on 05-12-2025	Profit	Returns (%)
1,000,000	06-12-2022 to 05-12-2025	24	47,005.73	839022.4059875758	1000000.0	1035959.387	874981.7929875758	15.796606984173343

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 06-11-2025	Current Value as on 05-12-2025	Profit	Returns (%)
06-12-2022 to 05-12-2025	24	6,116.79	839022.4059875758	704948.0176133375	722179.02	-116843.38598757575	12.520357591597744

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1000000.0	1758138.4070000001	758138.4070000001	15.149820505936123

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
06-12-2021	12.216	81,859.8559	81859.85592665357	1000000.0	1000000.0	0.0	0	1000000.0
06-12-2022	13.755	9,159.0199	72700.83605961467	1125982.31827112	-125982.31827112008	14095.73157537288	365	999999.9999999998
06-01-2023	13.487	-1,444.6374	74145.47341884777	980516.175936023	19483.824063976994	-1836.1340835852877	396	999999.9999999999
06-02-2023	13.189	-1,675.2863	75820.75972401243	977904.6489211833	22095.35107881669	-1630.0535749252147	427	1000000.0
06-03-2023	13.193	22.9882	75797.77154551656	1000303.2830388959	-303.28303889592644	22.459450390458596	455	1000000.0
06-04-2023	13.087	-613.9347	76411.70627340108	991965.4362161752	8034.563783824793	-534.7371479874225	486	1000000.0
08-05-2023	13.715	3,498.8372	72912.86912139993	1047986.5515396958	-47986.55153969582	5244.7568908497315	518	1000000.0
06-06-2023	14.23	2,638.8003	70274.06886858749	1037550.127597521	-37550.12759752094	5314.543709164246	547	1000000.0
06-07-2023	14.945	3,362.0582	66912.01070592171	1050245.95924104	-50245.95924104005	9175.05672591491	577	1000000.0
07-08-2023	15.239	1,290.907	65621.10374696502	1019672.131147541	-19672.13114754099	3902.411736926074	609	1000000.0
06-09-2023	15.262	98.8917	65522.21202987812	1001509.2853861802	-1509.285386180156	301.22417024667516	639	999999.9999999999
06-10-2023	15.4	587.1471	64935.06493506493	1009042.0652601231	-9042.065260123112	1869.4763498851948	669	1000000.0
06-11-2023	15.263	-582.8542	65517.91915088777	991103.8961038961	8896.103896103916	-1775.9567956121757	700	1000000.0
06-12-2023	16.252	3,987.0306	61530.88850603002	1064797.222040228	-64797.22204022808	16091.65568264586	730	999999.9999999999
08-01-2024	16.454	755.3932	60775.49532028686	1012429.239478218	-12429.23947821802	3201.35632117953	763	1000000.0
06-02-2024	16.389	-241.0402	61016.53548111538	996049.5928041813	3950.407195818727	-1005.8605911374427	792	999999.9999999999
06-03-2024	16.657	981.7153	60034.82019571352	1016352.4315089389	-16352.431508938898	4359.797582469691	821	1000000.0
08-04-2024	17.025	1,297.6689	58737.15124816447	1022092.8138320226	-22092.8138320226	6240.489968763387	854	1000000.0
06-05-2024	17.265	816.5025	57920.64871126557	1014096.9162995595	-14096.916299559525	4122.521308802552	882	1000000.0
06-06-2024	17.31	150.5736	57770.07510109763	1002606.4291920069	-2606.4291920069372	767.0219701954557	913	999999.9999999999
08-07-2024	18.822	4,640.7583	53129.31675698651	1087348.3535528595	-87348.35355285951	30656.849621198064	945	1000000.0000000001
06-08-2024	17.876	-2,811.6096	55940.92638174088	949739.666347891	50260.333652109024	-15913.710476109709	974	1000000.0
06-09-2024	18.544	2,015.1283	53925.79810181191	1037368.5388230028	-37368.53882300283	12751.731755390529	1,005	1000000.0000000001
07-10-2024	18.4	-422.028	54347.82608695653	992234.685073339	7765.314926660969	-2609.8210601343167	1,036	1000000.0
06-11-2024	19.046	1,843.3632	52504.46287934475	1035108.695652174	-35108.69565217395	12590.170707988455	1,066	1000000.0
06-12-2024	19.279	634.5526	51869.910265055245	1012233.5398508874	-12233.539850887377	4481.845114726778	1,096	1000000.0000000001
06-01-2025	18.229	-2,987.7341	54857.644412748916	945536.5942216921	54463.40577830793	-17965.245430082046	1,127	1000000.0
06-02-2025	18.092	-415.4044	55273.0488613752	992484.5027154533	7515.497284546727	-2440.916540128044	1,158	1000000.0000000001
06-03-2025	17.449	-2,036.8256	57309.87449137486	964459.429582136	35540.570417864015	-10658.708521788209	1,186	1000000.0
07-04-2025	17.988	1,717.2572	55592.617300422506	1030890.022350851	-30890.02235085098	9912.008506176999	1,218	1000000.0
06-05-2025	19.445	4,165.5152	51427.10208279764	1080998.4434067155	-80998.44340671552	30112.509508210158	1,247	1000000.0000000001
06-06-2025	20.579	2,833.876	48593.22610428106	1058318.3337618927	-58318.33376189275	23699.70480833418	1,278	999999.9999999999
07-07-2025	20.828	580.935	48012.29114653351	1012099.7132999658	-12099.713299965835	5003.011856121844	1,309	1000000.0
06-08-2025	20.32	-1,200.3073	49212.59842519685	975609.756097561	24390.24390243902	-9727.290186287688	1,339	1000000.0
08-09-2025	20.053	-655.2518	49867.85019697801	986860.2362204724	13139.763779527624	-5135.20813544896	1,372	1000000.0000000001
06-10-2025	20.675	1,500.2565	48367.593712212816	1031017.8028225204	-31017.802822520374	12690.669604628773	1,400	1000000.0
06-11-2025	21.274	1,361.859	47005.73469963335	1028972.1886336155	-28972.1886336155	12335.718935944778	1,431	1000000.0

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
06-12-2022	82.443	1528.1141912730018	1528.1141912730018	125982.31827112008	125982.31827112008	125982.31827112008
06-01-2023	79.464	-245.1905776701021	1282.9236136028996	-19483.824063976994	106498.49420714309	101946.24203134082
06-02-2023	78.809	-280.36583485156126	1002.5577787513384	-22095.35107881669	84403.1431283264	79010.57598561422
06-03-2023	78.426	3.867123643892669	1006.4249023952311	303.28303889592644	84706.42616722232	78929.8793952484
06-04-2023	77.718	-103.38099003866276	903.0439123565684	-8034.563783824793	76671.86238339753	70182.76678052779
08-05-2023	80.227	598.134687071632	1501.1785994282004	47986.55153969582	124658.41392309335	120435.05549632624
06-06-2023	82.056	457.61586718242353	1958.7944666106239	37550.12759752094	162208.5415206143	160730.83875220135
06-07-2023	85.387	588.4497551271277	2547.2442217377516	50245.95924104005	212454.50076165434	217501.5423615214
07-08-2023	87.16	225.7013669979462	2772.9455887356976	19672.13114754099	232126.63190919533	241689.9375142034
06-09-2023	88.019	17.14726804644629	2790.092856782144	1509.285386180156	233635.9172953755	245581.18316110753
06-10-2023	87.729	103.06814462860756	2893.1610014107514	9042.065260123112	242677.9825554986	253814.1214927638
06-11-2023	86.356	-103.01662763564681	2790.1443737751047	-8896.103896103916	233781.8786593947	240945.70754172292
06-12-2023	92.556	700.0866722873512	3490.231046062456	64797.22204022808	298579.10069962277	323041.8246993566
08-01-2024	94.023	132.19360665175563	3622.4246527142113	12429.23947821802	311008.3401778408	340591.23312214826
06-02-2024	94.889	-41.631877201980494	3580.792775512231	-3950.407195818727	307057.93298202206	339777.8456755801
06-03-2024	96.927	168.70873450059216	3749.501510012823	16352.431508938898	323410.36449096096	363427.93286101293
08-04-2024	98.303	224.7420102338952	3974.243520246718	22092.8138320226	345503.17832298356	390680.06077081314
06-05-2024	97.888	144.01066831030897	4118.254188557027	14096.916299559525	359600.0946225431	403127.6660094703
06-06-2024	100.576	25.91502139682367	4144.16920995385	2606.4291920069372	362206.52381455	416803.9624603184
08-07-2024	108.306	806.4959794735242	4950.665189427375	87348.35355285951	449554.8773674095	536186.7440061212
06-08-2024	106.829	-470.47462441948375	4480.190565007891	-50260.333652109024	399294.5437153005	478614.2778692279
06-09-2024	111.682	334.5976864938202	4814.788251501711	37368.53882300283	436663.08253830334	537725.1815042141
07-10-2024	110.758	-70.11064597285043	4744.67760552886	-7765.314926660969	428897.76761164237	525511.0022331654
06-11-2024	109.888	319.495264743866	5064.172870272726	35108.69565217395	464006.4632638163	556491.8283685293
06-12-2024	111.89	109.3354173821376	5173.508287654863	12233.539850887377	476240.0031147037	578863.8423057026
06-01-2025	106.46	-511.58562632263704	4661.922661332226	-54463.40577830793	421776.59733639576	496308.28652542876
06-02-2025	105.455	-71.26733947699708	4590.655321855229	-7515.497284546727	414261.10005184903	484107.55696624314
06-03-2025	100.763	-352.7144926001014	4237.940829255128	-35540.570417864015	378720.529633985	427027.6317782345
07-04-2025	98.854	312.4812587335968	4550.422087988724	30890.02235085098	409610.551984836	449827.4250860374
06-05-2025	107.738	751.8094210651351	5302.23150905386	80998.44340671552	490608.9953915515	571251.8183224447
06-06-2025	112.135	520.0725354429281	5822.304044496787	58318.33376189275	548927.3291534443	652884.0640296473
07-07-2025	114.093	106.05132041374874	5928.355364910536	12099.713299965835	561027.0424534101	676383.8486487378
06-08-2025	111.024	-219.68442771327838	5708.670937197257	-24390.24390243902	536636.7985509711	633799.4821313883
08-09-2025	112.445	-116.85502938794633	5591.815907809311	-13139.763779527624	523497.03477144346	628771.739753618
06-10-2025	113.375	273.5859124367839	5865.401820246095	31017.802822520374	554514.8375939638	664989.9313704009
06-11-2025	115.248	251.38994718880588	6116.791767434901	28972.1886336155	583487.0262275793	704948.0176133375