STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 04-09-2025 Current Value as on 03-10-2025 Profit Returns (%)
1,000,000 04-10-2022 to 03-10-2025 20 31,343.05 606135.2346565769 1000000.0 1012411.8477 618547.0823565769 9.912054395633195
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 04-09-2025 Current Value as on 03-10-2025 Profit Returns (%)
04-10-2022 to 03-10-2025 20 3,921.75 606135.2346565769 440605.2177408678 441977.8319 -164157.4027565769 9.168462304709772
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1454389.6796 454389.6795999999 9.817156933748695
Mirae Asset Aggressive Hybrid Fund - Regular Plan - 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
04-10-2021 22.132 45,183.4448 45183.44478583047 1000000.0 1000000.0 0.0 0 1000000.0
04-10-2022 21.884 0 45183.44478583047 1000000.0 0.0 0.0 0 988794.505693114
04-11-2022 22.456 651.9165 44531.528322052014 1014639.436110609 -14639.436110608978 211.22093426421807 396 1000000.0
05-12-2022 23.086 1,215.2327 43316.29559040111 1028054.8628428928 -28054.862842892762 1159.3320259949587 427 1000000.0
04-01-2023 22.554 -1,021.7376 44338.033164848806 976955.7307459066 23044.269254093408 -431.17325641692605 457 999999.9999999999
06-02-2023 22.283 -539.2275 44877.26069200736 987984.393012326 12015.606987674022 -81.42335660094129 490 1000000.0
06-03-2023 22.188 -192.1462 45069.40688660538 995736.6602342592 4263.339765740791 -10.760186897488426 518 1000000.0000000001
05-04-2023 22.042 -298.5271 45367.933944288176 993419.8665945558 6580.133405444212 26.86743519145169 548 1000000.0
04-05-2023 22.816 1,539.0419 43828.8920056101 1035114.780872879 -35114.78087287897 1052.7046860557998 577 1000000.0
05-06-2023 23.437 1,161.3151 42667.576908307376 1027217.7419354839 -27217.74193548388 1515.5162019800507 609 1000000.0
04-07-2023 24.103 1,178.9655 41488.611376177236 1028416.6062209328 -28416.606220932794 2323.7410638285082 638 1000000.0
04-08-2023 24.639 902.5486 40586.062746053 1022237.895697631 -22237.895697630942 2262.689415721447 669 999999.9999999999
04-09-2023 24.939 488.224 40097.83872649264 1012175.8188238158 -12175.818823815789 1370.4448229059267 700 1000000.0
04-10-2023 24.765 -281.7292 40379.567938623055 993022.9760615904 6977.023938409635 -741.7930155393726 730 1000000.0
06-11-2023 24.737 -45.7059 40425.27388123055 998869.3720977184 1130.627902281587 -119.06398049252256 763 1000000.0
04-12-2023 25.994 1,954.8576 38470.41624990383 1050814.5692687067 -50814.56926870672 7549.660172183784 791 1000000.0000000001
04-01-2024 26.979 1,404.5502 37065.86604396012 1037893.3600061553 -37893.36000615533 6807.8548482091555 822 1000000.0000000001
05-02-2024 27.13 206.301 36859.56505713233 1005596.9457726381 -5596.945772638079 1031.092332165319 854 1000000.0
04-03-2024 27.969 1,105.6947 35753.87035646609 1030925.1750829341 -30925.17508293409 6453.939967788848 882 1000000.0000000001
04-04-2024 28.028 75.2632 35678.60710717853 1002109.4783510315 -2109.4783510315465 443.7521177994146 913 999999.9999999999
06-05-2024 28.148 152.1043 35526.502771067215 1004281.4328528614 -4281.432852861355 915.0596860456836 945 1000000.0
04-06-2024 27.762 -493.9568 36020.459621064765 986286.769930368 13713.230069631943 -2780.9770654861977 974 1000000.0
04-07-2024 30.515 3,249.6911 32770.76847452073 1099164.3253367913 -99164.32533679134 27242.16088147867 1,004 1000000.0000000001
05-08-2024 30.492 -24.7189 32795.48734094189 999246.2723250862 753.7276749138255 -206.64972328084679 1,036 1000000.0
04-09-2024 31.928 1,475.0163 31320.47105988474 1047094.3198215925 -47094.31982159254 14449.259489235794 1,066 1000000.0
04-10-2024 31.759 -166.6664 31487.13750432948 994706.8403908795 5293.159609120456 -1604.4978606694992 1,096 1000000.0
04-11-2024 30.79 -990.9398 32478.07729782397 969488.9637583046 30511.0362416954 -8579.556732075307 1,127 1000000.0
04-12-2024 31.396 626.8861 31851.19123455217 1019681.7148424814 -19681.714842481422 5807.472490149952 1,157 1000000.0
06-01-2025 30.406 -1,037.0545 32888.245740972176 968467.3206777932 31532.679322206764 -8580.588986119143 1,190 999999.9999999999
04-02-2025 30.133 -297.9621 33186.20781203332 991021.5089127145 8978.491087285453 -2383.9945305602123 1,219 999999.9999999999
04-03-2025 28.317 -2,128.2676 35314.475403467884 939733.8466133474 60266.153386652586 -13163.335053022785 1,247 1000000.0000000001
04-04-2025 29.404 1,305.497 34008.978370289755 1038386.8347635696 -38386.83476356964 9493.574425271338 1,278 1000000.0
05-05-2025 30.993 1,743.6281 32265.350240376858 1054040.2666303904 -54040.266630390426 15450.288859158178 1,309 999999.9999999999
04-06-2025 31.593 612.769 31652.581268002406 1019359.2101442261 -19359.21014422609 5797.407247634698 1,339 1000000.0
04-07-2025 32.507 889.9763 30762.604977389485 1028930.4592789542 -28930.459278954193 9233.504015109043 1,369 999999.9999999999
04-08-2025 32.038 -450.3297 31212.934640114865 985572.3382656042 14427.661734395777 -4460.965638957629 1,400 1000000.0
04-09-2025 31.905 -130.115 31343.04967873374 995848.6796928648 4151.320307135233 -1271.6142724222732 1,431 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-10-2022 77.555 0.0 0.0 0.0 0.0 0.0
04-11-2022 80.075 182.82155617369938 182.82155617369938 14639.436110608978 14639.436110608978 14639.436110608978
05-12-2022 82.937 338.26715269292066 521.08870886662 28054.862842892762 42694.29895350174 43217.53424727086
04-01-2023 80.014 -288.00296515726507 233.08574370935492 -23044.269254093408 19650.029699408333 18650.122697160325
06-02-2023 78.809 -152.46490867380658 80.62083503554834 -12015.606987674022 7634.422711734311 6353.647388316529
06-03-2023 78.426 -54.36130576263983 26.25952927290851 -4263.339765740791 3371.0829459935194 2059.429842757123
05-04-2023 77.572 -84.82614094575635 -58.56661167284784 -6580.133405444212 -3209.050459450693 -4543.129200686153
04-05-2023 80.098 438.3977236994553 379.83111202660746 35114.78087287897 31905.730413428275 30423.712411107204
05-06-2023 82.153 331.3055145336613 711.1366265602687 27217.74193548388 59123.47234891215 58422.00728180576
04-07-2023 85.087 333.9711850333517 1045.1078115936205 28416.606220932794 87540.07856984495 88925.08836506639
04-08-2023 86.749 256.34757400812623 1301.4553856017467 22237.895697630942 109777.97426747589 112899.95324556592
04-09-2023 87.637 138.93468311119491 1440.3900687129417 12175.818823815789 121953.79309129168 126231.46445179607
04-10-2023 86.905 -80.28334317254053 1360.1067255404012 -6977.023938409635 114976.76915288204 118200.07498308856
06-11-2023 86.356 -13.092638638676954 1347.014086901724 -1130.627902281587 113846.14125060046 116322.74848848527
04-12-2023 91.913 552.85508327121 1899.869170172934 50814.56926870672 164660.71051930718 174622.67503810488
04-01-2024 94.627 400.4497659880936 2300.3189361610275 37893.36000615533 202554.0705254625 217672.27997210954
05-02-2024 94.103 59.476804912044024 2359.7957410730714 5596.945772638079 208151.01629810059 222063.85862219922
04-03-2024 96.927 319.0563525429869 2678.8520936160585 30925.17508293409 239076.19138103467 259653.09687792373
04-04-2024 97.39 21.660112445133446 2700.512206061192 2109.4783510315465 241185.66973206622 263002.8837482995
06-05-2024 97.888 43.73807670870132 2744.250282769893 4281.432852861355 245467.10258492758 268629.1716797793
04-06-2024 96.09 -142.71235372704697 2601.5379290428464 -13713.230069631943 231753.87251529563 249981.77960172712
04-07-2024 107.798 919.908767665368 3521.4466967082144 99164.32533679134 330918.197852087 379604.9110117521
05-08-2024 107.218 -7.02986135643106 3514.4168353517834 -753.7276749138255 330164.47017717315 376808.7442527475
04-09-2024 112.817 417.43992325263514 3931.8567586044187 47094.31982159254 377258.7899987657 443580.2839354747
04-10-2024 112.109 -47.214403920474325 3884.642354683944 -5293.159609120456 371965.63038964523 435503.3697412623
04-11-2024 107.41 -284.06141180239644 3600.580942881548 -30511.0362416954 341454.5941479498 386738.39907490707
04-12-2024 110.827 177.58953001056983 3778.1704728921177 19681.714842481422 361136.30899043125 418723.2989992147
06-01-2025 106.46 -296.1927420834752 3481.9777308086423 -31532.679322206764 329603.6296682245 370691.34922188806
04-02-2025 105.761 -84.89415840702577 3397.0835724016165 -8978.491087285453 320625.13858093903 359278.95570076734
04-03-2025 98.345 -612.8034306436788 2784.2801417579376 -60266.153386652586 260358.98519428645 273820.03054118436
04-04-2025 101.915 376.6553967872211 3160.9355385451586 38386.83476356964 298745.8199578561 322146.74541082984
05-05-2025 108.552 497.8283829905522 3658.763921535711 54040.266630390426 352786.0865882465 397166.1412105445
04-06-2025 110.556 175.10772951469022 3833.871651050401 19359.21014422609 372145.2967324726 423857.5142535281
04-07-2025 113.986 253.80712788372423 4087.678778934125 28930.459278954193 401075.7560114268 465938.1532955852
04-08-2025 111.865 -128.9738679157536 3958.7049110183716 -14427.661734395777 386648.094277031 442840.5248710701
04-09-2025 112.349 -36.9502203591953 3921.7546906591765 -4151.320307135233 382496.7739698958 440605.2177408678