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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 28-11-2025 Profit Returns (%)
1,000,000 29-11-2022 to 28-11-2025 18 46,410.17 946,850 1,000,000 1,025,665 972,515 16
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 28-11-2025 Profit Returns (%)
29-11-2022 to 28-11-2025 18 6,242.64 946,850 732,212 737,125 -209,726 12.03
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,762,790 762,790 15.23
Mirae Asset Banking and Financial Services Fund Regular Growth
Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value
29-11-2021 12.219 81,839.7578 81,839.7578 1,000,000 1,000,000 0 0 1,000,000
29-11-2022 13.668 8,676.164 73,163.5938 1,118,586 -118,586 12,571.76 365 1,000,000
29-12-2022 13.699 165.5647 72,998.0291 1,002,268 -2,268 245.04 395 1,000,000
30-01-2023 12.964 -4,138.6572 77,136.6862 946,346 53,654 -3,083.3 427 1,000,000
28-02-2023 12.868 -575.468 77,712.1542 992,595 7,405 -373.48 456 1,000,000
03-04-2023 12.98 670.5517 77,041.6025 1,008,704 -8,704 510.29 490 1,000,000
29-05-2023 14.145 6,345.2433 70,696.3591 1,089,753 -89,753 12,220.94 546 1,000,000
30-06-2023 14.741 2,858.3563 67,838.0028 1,042,135 -42,135 7,208.77 578 1,000,000
31-07-2023 15.507 3,350.997 64,487.0059 1,051,964 -51,964 11,018.08 609 1,000,000
29-08-2023 15.264 -1,026.621 65,513.6268 984,330 15,670 -3,126.06 638 1,000,000
29-09-2023 15.372 460.2831 65,053.3437 1,007,075 -7,075 1,451.27 669 1,000,000
30-10-2023 14.983 -1,688.9642 66,742.3079 974,694 25,306 -4,668.3 700 1,000,000
29-11-2023 15.534 2,367.3884 64,374.9195 1,036,775 -36,775 7,847.89 730 1,000,000
29-12-2023 16.514 3,820.2387 60,554.6809 1,063,087 -63,087 16,407.93 760 1,000,000
29-01-2024 16.161 -1,322.6782 61,877.3591 978,624 21,376 -5,214 791 1,000,000
29-02-2024 16.526 1,366.6487 60,510.7104 1,022,585 -22,585 5,886.16 822 1,000,000
31-03-2024 16.375 -557.9919 61,068.7023 990,863 9,137 -2,319.01 853 1,000,000
29-04-2024 17.394 3,577.6134 57,491.0889 1,062,229 -62,229 18,514.15 882 1,000,000
29-05-2024 17.083 -1,046.6387 58,537.7276 982,120 17,880 -5,090.85 912 1,000,000
01-07-2024 18.855 5,501.3977 53,036.3299 1,103,729 -103,729 36,507.28 945 1,000,000
29-07-2024 18.703 -431.0283 53,467.3582 991,938 8,062 -2,794.79 973 1,000,000
29-08-2024 18.581 -351.0585 53,818.4167 993,477 6,523 -2,233.43 1,004 1,000,000
30-09-2024 19.324 2,069.2964 51,749.1203 1,039,987 -39,987 14,702.35 1,036 1,000,000
29-10-2024 19.023 -818.8238 52,567.9441 984,424 15,576 -5,571.28 1,065 1,000,000
29-11-2024 18.794 -640.5267 53,208.4708 987,962 12,038 -4,211.46 1,096 1,000,000
30-12-2024 18.488 -880.6681 54,089.1389 983,718 16,282 -5,520.91 1,127 1,000,000
29-01-2025 17.649 -2,571.2951 56,660.434 954,619 45,381 -13,962.13 1,157 1,000,000
28-02-2025 17.172 -1,573.9009 58,234.335 972,973 27,027 -7,795.53 1,187 1,000,000
01-04-2025 18.433 3,983.806 54,250.5289 1,073,433 -73,433 24,755.37 1,219 1,000,000
29-05-2025 20.119 4,546.2693 49,704.2597 1,091,466 -91,466 35,915.53 1,277 1,000,000
30-06-2025 21.046 2,189.2924 47,514.9672 1,046,076 -46,076 19,324.88 1,309 1,000,000
29-07-2025 20.565 -1,111.3396 48,626.3068 977,145 22,855 -9,275.24 1,338 1,000,000
29-08-2025 19.8 -1,878.7437 50,505.0505 962,801 37,199 -14,242.76 1,369 1,000,000
29-09-2025 20.154 887.1087 49,617.9418 1,017,879 -17,879 7,039.21 1,400 1,000,000
29-10-2025 21.547 3,207.7687 46,410.1731 1,069,118 -69,118 29,922.07 1,430 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-11-2022 82.444 1,438.3801 1,438.3801 118,586 118,586 118,586
29-12-2022 80.463 28.1878 1,466.5679 2,268 120,854 118,004
30-01-2023 77.874 -688.979 777.5888 -53,654 67,200 60,554
28-02-2023 76.815 -96.402 681.1868 -7,405 59,795 52,325
03-04-2023 76.955 113.102 794.2888 8,704 68,499 61,124
29-05-2023 81.73 1,098.1704 1,892.4592 89,753 158,252 154,671
30-06-2023 84.872 496.4538 2,388.913 42,135 200,387 202,752
31-07-2023 87.249 595.5817 2,984.4947 51,964 252,351 260,394
29-08-2023 86.454 -181.2564 2,803.2383 -15,670 236,681 242,351
29-09-2023 87.795 80.5908 2,883.8292 7,075 243,757 253,186
30-10-2023 85.127 -297.2706 2,586.5586 -25,306 218,451 220,186
29-11-2023 89.207 412.2436 2,998.8022 36,775 255,226 267,514
29-12-2023 94.863 665.0372 3,663.8393 63,087 318,313 347,563
29-01-2024 94.727 -225.6569 3,438.1824 -21,376 296,937 325,689
29-02-2024 95.468 236.5739 3,674.7563 22,585 319,523 350,822
31-03-2024 96.432 -94.7519 3,580.0044 -9,137 310,386 345,227
29-04-2024 98.907 629.1669 4,209.1713 62,229 372,615 416,317
29-05-2024 99.472 -179.7463 4,029.4249 -17,880 354,735 400,815
01-07-2024 107.034 969.1206 4,998.5455 103,729 458,464 535,014
29-07-2024 110.497 -72.9569 4,925.5886 -8,062 450,402 544,263
29-08-2024 112.073 -58.2033 4,867.3853 -6,523 443,879 545,502
30-09-2024 115.424 346.4365 5,213.8217 39,987 483,866 601,800
29-10-2024 109.068 -142.8144 5,071.0073 -15,576 468,290 553,085
29-11-2024 108.889 -110.5535 4,960.4538 -12,038 456,252 540,139
30-12-2024 106.96 -152.2232 4,808.2306 -16,282 439,970 514,288
29-01-2025 103.127 -440.0476 4,368.183 -45,381 394,589 450,478
28-02-2025 98.144 -275.3813 4,092.8017 -27,027 367,562 401,684
01-04-2025 103.19 711.6338 4,804.4355 73,433 440,996 495,770
29-05-2025 111.086 823.3836 5,627.8191 91,466 532,462 625,172
30-06-2025 114.049 404.0005 6,031.8196 46,076 578,538 687,923
29-07-2025 112.309 -203.4984 5,828.3212 -22,855 555,683 654,573
29-08-2025 110.982 -335.1816 5,493.1396 -37,199 518,484 609,640
29-09-2025 111.588 160.2214 5,653.3611 17,879 536,363 630,847
29-10-2025 117.292 589.2797 6,242.6407 69,118 605,481 732,212