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 14-08-2025	Current Value as on 12-09-2025	Profit	Returns (%)
1,000,000	14-09-2022 to 12-09-2025	23	49,261.08	973,308	1,000,000	1,002,512	975,820	13.21

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 14-08-2025	Current Value as on 12-09-2025	Profit	Returns (%)
14-09-2022 to 12-09-2025	23	5,409.64	973,308	603,164	616,439	-356,868	10.81

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,618,952	618,952	12.81

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
14-09-2021	12.529	79,814.8296	79,814.8296	1,000,000	1,000,000	0	0	1,000,000
14-09-2022	13.327	4,779.1877	75,035.6419	1,063,692	-63,692	3,813.79	365	1,000,000
14-10-2022	12.529	-4,779.1877	79,814.8296	940,122	59,878	-0	395	1,000,000
14-11-2022	13.394	5,154.5339	74,660.2957	1,069,040	-69,040	4,458.67	426	1,000,000
14-12-2022	13.956	3,006.5267	71,653.769	1,041,959	-41,959	4,290.31	456	1,000,000
16-01-2023	13.427	-2,823.0315	74,476.8005	962,095	37,905	-2,535.08	489	1,000,000
14-02-2023	13.245	-1,023.3883	75,500.1888	986,445	13,555	-732.75	518	1,000,000
14-03-2023	12.61	-3,801.9524	79,302.1412	952,057	47,943	-307.96	546	1,000,000
17-04-2023	13.32	4,227.0661	75,075.0751	1,056,305	-56,305	3,343.61	580	1,000,000
15-05-2023	13.988	3,585.2266	71,489.8484	1,050,150	-50,150	5,230.85	608	1,000,000
14-06-2023	14.28	1,461.8372	70,028.0112	1,020,875	-20,875	2,559.68	638	1,000,000
14-07-2023	14.868	2,769.4694	67,258.5418	1,041,176	-41,176	6,477.79	668	1,000,000
14-08-2023	15.038	760.3373	66,498.2045	1,011,434	-11,434	1,907.69	699	1,000,000
14-09-2023	15.745	2,985.9784	63,512.2261	1,047,014	-47,014	9,602.91	730	1,000,000
16-10-2023	15.417	-1,351.2363	64,863.4624	979,168	20,832	-3,902.37	762	1,000,000
15-11-2023	15.511	393.0865	64,470.3759	1,006,097	-6,097	1,172.18	792	1,000,000
14-12-2023	16.564	4,098.485	60,371.8908	1,067,887	-67,887	16,537.39	821	1,000,000
15-01-2024	16.793	823.2694	59,548.6214	1,013,825	-13,825	3,510.42	853	1,000,000
14-02-2024	16.477	-1,142.0383	60,690.6597	981,183	18,817	-4,508.77	883	1,000,000
14-03-2024	16.137	-1,278.7274	61,969.3871	979,365	20,635	-4,613.65	912	1,000,000
15-04-2024	16.668	1,974.1867	59,995.2004	1,032,906	-32,906	8,171.16	944	1,000,000
14-05-2024	16.903	834.1047	59,161.0957	1,014,099	-14,099	3,648.37	973	1,000,000
14-06-2024	18.043	3,737.9399	55,423.1558	1,067,444	-67,444	20,611	1,004	1,000,000
15-07-2024	18.972	2,713.9	52,709.2557	1,051,488	-51,488	17,485.66	1,035	1,000,000
14-08-2024	17.926	-3,075.6377	55,784.8935	944,866	55,134	-16,599.22	1,065	1,000,000
16-09-2024	19.056	3,307.9833	52,476.9102	1,063,037	-63,037	21,591.21	1,098	1,000,000
14-10-2024	18.915	-391.1839	52,868.0941	992,601	7,399	-2,498.1	1,126	1,000,000
14-11-2024	18.126	-2,301.2759	55,169.37	958,287	41,713	-12,880.24	1,157	1,000,000
16-12-2024	19.359	3,513.8092	51,655.5607	1,068,024	-68,024	23,999.32	1,189	1,000,000
14-01-2025	17.607	-5,140.0319	56,795.5927	909,499	90,501	-26,101.08	1,218	1,000,000
14-02-2025	17.356	-821.3698	57,616.9624	985,744	14,256	-3,964.75	1,249	1,000,000
17-03-2025	17.571	705.0052	56,911.9572	1,012,388	-12,388	3,554.64	1,280	1,000,000
15-04-2025	19.006	4,296.9935	52,614.9637	1,081,669	-81,669	27,831.63	1,309	1,000,000
14-05-2025	19.817	2,153.2389	50,461.7248	1,042,671	-42,671	15,692.81	1,338	1,000,000
16-06-2025	20.443	1,545.2252	48,916.4995	1,031,589	-31,589	12,228.91	1,371	1,000,000
14-07-2025	20.822	890.3733	48,026.1262	1,018,539	-18,539	7,383.87	1,399	1,000,000
14-08-2025	20.3	-1,234.9575	49,261.0837	974,930	25,070	-9,596.85	1,430	1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
14-09-2022	80.38	792.3891	792.3891	63,692	63,692	63,692
14-10-2022	76.994	-777.7027	14.6864	-59,878	3,814	1,131
14-11-2022	81.032	852.007	866.6933	69,040	72,854	70,230
14-12-2022	82.613	507.8993	1,374.5926	41,959	114,813	113,559
16-01-2023	79.298	-478.005	896.5876	-37,905	76,908	71,098
14-02-2023	79.191	-171.1656	725.422	-13,555	63,353	57,447
14-03-2023	75.549	-634.5897	90.8322	-47,943	15,410	6,862
17-04-2023	77.793	723.7736	814.6058	56,305	71,715	63,371
15-05-2023	80.983	619.2676	1,433.8735	50,150	121,865	116,119
14-06-2023	82.853	251.9527	1,685.8261	20,875	142,740	139,676
14-07-2023	86.045	478.5458	2,164.3719	41,176	183,917	186,233
14-08-2023	86.423	132.3022	2,296.6741	11,434	195,351	198,485
14-09-2023	89.816	523.4505	2,820.1246	47,014	242,365	253,292
16-10-2023	87.847	-237.1397	2,582.9849	-20,832	221,533	226,907
15-11-2023	87.594	69.6071	2,652.592	6,097	227,630	232,351
14-12-2023	93.17	728.6391	3,381.2311	67,887	295,517	315,029
15-01-2024	96.445	143.3476	3,524.5788	13,825	309,342	339,928
14-02-2024	94.523	-199.0771	3,325.5017	-18,817	290,525	314,336
14-03-2024	95.313	-216.4954	3,109.0063	-20,635	269,890	296,329
15-04-2024	96.716	340.2306	3,449.2369	32,906	302,796	333,596
14-05-2024	97.194	145.0591	3,594.296	14,099	316,895	349,344
14-06-2024	103.625	650.8434	4,245.1394	67,444	384,339	439,903
15-07-2024	109.578	469.8764	4,715.0158	51,488	435,827	516,662
14-08-2024	107.749	-511.6881	4,203.3277	-55,134	380,693	452,904
16-09-2024	114.294	551.5331	4,754.8608	63,037	443,730	543,452
14-10-2024	112.297	-65.89	4,688.9709	-7,399	436,330	526,557
14-11-2024	105.946	-393.7187	4,295.2521	-41,713	394,618	455,065
16-12-2024	112.074	606.9546	4,902.2068	68,024	462,641	549,410
14-01-2025	103.623	-873.3635	4,028.8433	-90,501	372,141	417,481
14-02-2025	101.576	-140.3451	3,888.4982	-14,256	357,885	394,978
17-03-2025	99.779	124.1508	4,012.649	12,388	370,273	400,378
15-04-2025	103.961	785.5702	4,798.2192	81,669	451,941	498,828
14-05-2025	109.659	389.1221	5,187.3412	42,671	494,612	568,839
16-06-2025	111.623	282.9976	5,470.3388	31,589	526,201	610,616
14-07-2025	112.945	164.145	5,634.4838	18,539	544,741	636,387
14-08-2025	111.498	-224.8438	5,409.64	-25,070	519,671	603,164