Mutual Fund STP, profit transfer Mirae Asset Banking and Financial Services Fund Regular Growth to Mirae Asset Large Cap Fund - Growth Plan

STP Calculator Profit Transfer

Select AMC

Transfer From Scheme

Transfer To Scheme

Initial Investment Amount

Initial Investment Date

Prefill date with inception date

Select Frequency

Select STP Start Date

Select STP End Date

Submit

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 15-12-2025	Current Value as on 14-01-2026	Profit	Returns (%)
1,000,000	15-01-2023 to 14-01-2026	22	45,808.52	859,928	1,000,000	1,001,741	861,669	14.21

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 15-12-2025	Current Value as on 14-01-2026	Profit	Returns (%)
15-01-2023 to 14-01-2026	22	5,671.44	859,928	666,066	657,252	-202,676	10.27

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,658,993	658,993	13.51

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
17-01-2022	12.88	77,639.7516	77,639.7516	1,000,000	1,000,000	0	0	1,000,000
16-01-2023	13.427	3,162.9511	74,476.8005	1,042,469	-42,469	1,730.13	364	1,000,000
15-02-2023	13.3	-711.1694	75,187.9699	990,541	9,459	-298.69	394	1,000,000
15-03-2023	12.513	0	75,187.9699	990,541	0	0	0	940,827
17-04-2023	13.32	112.8948	75,075.0751	1,001,504	-1,504	49.67	455	1,000,000
15-05-2023	13.988	3,585.2266	71,489.8484	1,050,150	-50,150	3,972.43	483	1,000,000
15-06-2023	14.132	728.4559	70,761.3926	1,010,295	-10,295	912.03	514	1,000,000
17-07-2023	15.034	4,245.4953	66,515.8973	1,063,827	-63,827	9,144.8	546	1,000,000
16-08-2023	15.0	-150.7694	66,666.6667	997,738	2,262	-319.63	576	1,000,000
15-09-2023	15.825	3,475.5134	63,191.1532	1,055,000	-55,000	10,235.39	606	1,000,000
16-10-2023	15.417	-1,672.3092	64,863.4624	974,218	25,782	-4,242.65	637	1,000,000
15-11-2023	15.511	393.0865	64,470.3759	1,006,097	-6,097	1,034.21	667	1,000,000
15-12-2023	16.652	4,417.5294	60,052.8465	1,073,561	-73,561	16,662.92	697	1,000,000
15-01-2024	16.793	504.2251	59,548.6214	1,008,467	-8,467	1,973.03	728	1,000,000
15-02-2024	16.562	-830.5598	60,379.1813	986,244	13,756	-3,058.12	759	1,000,000
15-03-2024	16.124	-1,640.1688	62,019.35	973,554	26,446	-5,320.71	788	1,000,000
15-04-2024	16.668	2,024.1497	59,995.2004	1,033,739	-33,739	7,667.48	819	1,000,000
15-05-2024	16.899	820.1013	59,175.0991	1,013,859	-13,859	3,295.99	849	1,000,000
18-06-2024	18.18	4,169.5986	55,005.5006	1,075,803	-75,803	22,098.87	883	1,000,000
15-07-2024	18.972	2,296.2448	52,709.2557	1,043,564	-43,564	13,988.72	910	1,000,000
16-08-2024	18.206	-2,217.6914	54,926.9472	959,625	40,375	-11,811.42	942	1,000,000
16-09-2024	19.056	2,450.037	52,476.9102	1,046,688	-46,688	15,131.43	973	1,000,000
15-10-2024	18.969	-240.6817	52,717.5919	995,435	4,565	-1,465.51	1,002	1,000,000
18-11-2024	18.121	-2,467.0006	55,184.5925	955,295	44,705	-12,929.55	1,036	1,000,000
16-12-2024	19.359	3,529.0317	51,655.5607	1,068,319	-68,319	22,864.6	1,064	1,000,000
15-01-2025	17.602	-5,156.1652	56,811.7259	909,241	90,759	-24,347.41	1,094	1,000,000
17-02-2025	17.334	-878.3629	57,690.0888	984,774	15,226	-3,912.23	1,127	1,000,000
17-03-2025	17.571	778.1316	56,911.9572	1,013,673	-13,673	3,650.22	1,155	1,000,000
15-04-2025	19.006	4,296.9935	52,614.9637	1,081,669	-81,669	26,323.38	1,184	1,000,000
15-05-2025	20.011	2,642.4486	49,972.5151	1,052,878	-52,878	18,843.3	1,214	1,000,000
16-06-2025	20.443	1,056.0156	48,916.4995	1,021,588	-21,588	7,986.65	1,246	1,000,000
15-07-2025	20.94	1,161.0077	47,755.4919	1,024,312	-24,312	9,357.72	1,275	1,000,000
18-08-2025	20.513	-994.0816	48,749.5734	979,608	20,392	-7,587.82	1,309	1,000,000
15-09-2025	20.386	-303.6984	49,053.2719	993,809	6,191	-2,279.56	1,337	1,000,000
15-10-2025	20.975	1,377.4673	47,675.8045	1,028,892	-28,892	11,150.6	1,367	1,000,000
17-11-2025	21.889	1,990.7572	45,685.0473	1,043,576	-43,576	17,934.73	1,400	1,000,000
15-12-2025	21.83	-123.4731	45,808.5204	997,305	2,695	-1,105.08	1,428	1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
16-01-2023	79.298	535.5614	535.5614	42,469	42,469	42,469
15-02-2023	79.541	-118.9142	416.6472	-9,459	33,010	33,141
15-03-2023	75.15	0	416.6472	0	33,010	31,311
17-04-2023	77.793	19.3303	435.9774	1,504	34,514	33,916
15-05-2023	80.983	619.2676	1,055.2451	50,150	84,664	85,457
15-06-2023	82.624	124.595	1,179.8401	10,295	94,959	97,483
17-07-2023	86.68	736.3495	1,916.1896	63,827	158,786	166,095
16-08-2023	86.426	-26.1674	1,890.0222	-2,262	156,524	163,347
15-09-2023	90.337	608.8314	2,498.8536	55,000	211,524	225,739
16-10-2023	87.847	-293.4874	2,205.3662	-25,782	185,742	193,735
15-11-2023	87.594	69.6071	2,274.9733	6,097	191,839	199,274
15-12-2023	94.013	782.4524	3,057.4257	73,561	265,400	287,438
15-01-2024	96.445	87.7956	3,145.2213	8,467	273,867	303,341
15-02-2024	94.658	-145.3203	2,999.901	-13,756	260,112	283,965
15-03-2024	94.886	-278.7143	2,721.1867	-26,446	233,666	258,203
15-04-2024	96.716	348.8412	3,070.028	33,739	267,404	296,921
15-05-2024	97.294	142.4434	3,212.4714	13,859	281,263	312,554
18-06-2024	104.2	727.4789	3,939.9503	75,803	357,066	410,543
15-07-2024	109.578	397.5648	4,337.5151	43,564	400,631	475,296
16-08-2024	109.487	-368.7679	3,968.7472	-40,375	360,255	434,526
16-09-2024	114.294	408.4896	4,377.2368	46,688	406,943	500,292
15-10-2024	112.149	-40.7092	4,336.5276	-4,565	402,378	486,337
18-11-2024	105.575	-423.4385	3,913.0891	-44,705	357,673	413,124
16-12-2024	112.074	609.5841	4,522.6732	68,319	425,992	506,874
15-01-2025	104.006	-872.6306	3,650.0426	-90,759	335,233	379,626
17-02-2025	101.591	-149.871	3,500.1716	-15,226	320,007	355,586
17-03-2025	99.779	137.0283	3,637.1999	13,673	333,680	362,916
15-04-2025	103.961	785.5702	4,422.7701	81,669	415,349	459,796
15-05-2025	111.085	476.0142	4,898.7843	52,878	468,227	544,181
16-06-2025	111.623	193.4021	5,092.1864	21,588	489,815	568,405
15-07-2025	113.494	214.2096	5,306.396	24,312	514,126	602,244
18-08-2025	112.418	-181.3908	5,125.0052	-20,392	493,735	576,143
15-09-2025	113.892	-54.3602	5,070.6449	-6,191	487,544	577,506
15-10-2025	114.179	253.0446	5,323.6895	28,892	516,436	607,854
17-11-2025	117.548	370.7055	5,694.395	43,576	560,012	669,365
15-12-2025	117.442	-22.9511	5,671.4439	-2,695	557,316	666,066