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 14-01-2026 Current Value as on 14-01-2026 Profit Returns (%)
1,000,000 14-01-2023 to 14-01-2026 24 30,056.21 591290.5101462975 1000000.0 1000000.0 591290.5101462975 9.904246840063408
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 14-01-2026 Current Value as on 14-01-2026 Profit Returns (%)
14-01-2023 to 14-01-2026 24 3,904.62 591290.5101462975 452499.0198775692 452499.0199 -138791.4902462975 8.932348362056466
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1452499.0199 452499.01989999996 9.774437764444595
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
14-01-2022 22.826 43,809.6907 43809.690703583634 1000000.0 1000000.0 0.0 0 1000000.0
16-01-2023 22.488 0 43809.690703583634 1000000.0 0.0 0.0 0 985192.3245421888
14-02-2023 22.284 0 43809.690703583634 1000000.0 0.0 0.0 0 976255.1476386576
14-03-2023 21.597 0 43809.690703583634 1000000.0 0.0 0.0 0 946157.8901252958
17-04-2023 22.245 0 43809.690703583634 1000000.0 0.0 0.0 0 974546.5697012179
15-05-2023 23.024 376.7512 43432.93954134816 1008674.3187593096 -8674.318759309594 74.59673012262434 486 1000000.0000000001
14-06-2023 23.629 1,112.0627 42320.87688856913 1026276.9284225157 -26276.928422515746 892.9863101815635 516 1000000.0000000001
14-07-2023 24.42 1,370.8359 40950.04095004095 1033475.8136188582 -33475.81361885823 2185.1124860139253 546 1000000.0000000001
14-08-2023 24.612 319.4542 40630.58670567203 1007862.4078624079 -7862.407862407854 570.5452804428901 577 1000000.0
14-09-2023 25.347 1,178.186 39452.40067858129 1029863.481228669 -29863.481228669058 2970.2069742957633 608 1000000.0
16-10-2023 25.008 -534.8034 39987.2040946897 986625.6361699608 13374.363830039161 -1166.9410539485536 640 1000000.0000000001
15-11-2023 25.107 157.6745 39829.52961325527 1003958.7332053743 -3958.7332053743303 359.65549215194335 670 1000000.0
14-12-2023 26.403 1,955.0457 37874.483960156045 1051619.0703787787 -51619.070378778735 6993.198301135911 699 1000000.0
15-01-2024 27.318 1,268.5831 36605.90087122044 1034655.152823543 -34655.15282354294 5698.475235498752 731 1000000.0
14-02-2024 27.208 -147.995 36753.89591296678 995973.3509041657 4026.6490958343493 -648.5142729324504 761 1000000.0
14-03-2024 27.317 146.655 36607.24091225244 1004006.1746545135 -4006.174654513481 658.6276082080772 790 999999.9999999999
15-04-2024 27.85 700.5982 35906.642728904844 1019511.6594062306 -19511.659406230552 3519.805273138323 822 1000000.0
14-05-2024 27.937 111.8187 35794.8240684397 1003123.8779174146 -3123.8779174146475 571.5051736373364 851 1000000.0
14-06-2024 29.68 2,102.1017 33692.72237196766 1062390.3783512902 -62390.378351290245 14407.805027619384 882 1000000.0000000002
15-07-2024 30.975 1,408.6223 32284.100080710246 1043632.0754716984 -43632.07547169842 11478.863051456674 913 999999.9999999999
14-08-2024 30.646 -346.5858 32630.685897017553 989378.5310734463 10621.46892655373 -2710.301083523141 943 1000000.0
16-09-2024 32.217 1,591.1726 31039.513300431452 1051262.8075442144 -51262.80754421442 14942.701854540073 976 1000000.0
14-10-2024 31.953 -256.4526 31295.965949989048 991805.5684886861 8194.431511313887 -2340.6433325121848 1,004 1000000.0
14-11-2024 30.146 -1,875.9308 33171.89676905725 943448.1895283698 56551.81047163019 -13731.81359557928 1,035 1000000.0
16-12-2024 31.606 1,532.3347 31639.562108460417 1048430.9692828236 -48430.969282823615 13453.898320040225 1,067 1000000.0
14-01-2025 29.704 -2,025.9375 33665.499596014 939821.5528697083 60178.44713029172 -13934.398039393565 1,096 999999.9999999999
14-02-2025 28.925 -906.6698 34572.169403630076 973774.575814705 26225.424185295007 -5529.779156650449 1,127 1000000.0
17-03-2025 28.79 -162.1133 34734.28273706148 995332.7571305098 4667.2428694901755 -966.8439205849045 1,158 1000000.0000000001
15-04-2025 29.979 1,377.5997 33356.68301144134 1041299.0621743662 -41299.062174366205 9853.970837360866 1,187 999999.9999999999
14-05-2025 31.308 1,415.965 31940.718027341252 1044331.0317222055 -44331.03172220546 12010.21499513692 1,216 999999.9999999999
16-06-2025 31.932 624.1704 31316.547663785546 1019931.0080490608 -19931.008049060823 5683.695330538264 1,249 1000000.0
14-07-2025 32.384 437.101 30879.446640316204 1014155.0795440312 -14155.079544031178 4177.811582319972 1,277 1000000.0
14-08-2025 31.888 -480.3125 31359.75915704967 984683.7944664032 15316.205533596803 -4352.59202663868 1,308 999999.9999999999
15-09-2025 32.339 437.3435 30922.41565911129 1014143.2513798292 -14143.25137982925 4160.448695887802 1,340 1000000.0
14-10-2025 32.424 81.0636 30841.3520848754 1002628.4053310246 -2628.405331024551 778.048185516088 1,369 1000000.0
14-11-2025 33.183 705.4391 30135.912967483353 1023408.5862324204 -23408.586232420406 7306.232938829465 1,400 1000000.0000000001
15-12-2025 33.221 34.4711 30101.441859065053 1001145.1646927644 -1145.1646927644033 358.32717200824686 1,431 1000000.0
14-01-2026 33.271 45.2368 30056.205103543627 1001505.0720929534 -1505.0720929533709 472.4979114212966 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-01-2023 79.298 0.0 0.0 0.0 0.0 0.0
14-02-2023 79.191 0.0 0.0 0.0 0.0 0.0
14-03-2023 75.549 0.0 0.0 0.0 0.0 0.0
17-04-2023 77.793 0.0 0.0 0.0 0.0 0.0
15-05-2023 80.983 107.11283552485821 107.11283552485821 8674.318759309594 8674.318759309594 8674.318759309594
14-06-2023 82.853 317.151200590392 424.26403611525024 26276.928422515746 34951.24718182534 35151.548184256826
14-07-2023 86.045 389.0500740177608 813.314110133011 33475.81361885823 68427.06080068357 69981.61260639493
14-08-2023 86.423 90.97587288578103 904.2899830187921 7862.407862407854 76289.46866309142 78151.45320243307
14-09-2023 89.816 332.496228162789 1236.7862111815812 29863.481228669058 106152.94989176048 111083.1903434849
16-10-2023 87.847 -152.24610777874216 1084.5401034028391 -13374.363830039161 92778.58606172132 95273.5944636292
15-11-2023 87.594 45.194113813438484 1129.7342172162776 3958.7332053743303 96737.31926709565 98957.9390228426
14-12-2023 93.17 554.0310226336668 1683.7652398499445 51619.070378778735 148356.38964587438 156876.40739681933
15-01-2024 96.445 359.3255515946181 2043.0907914445625 34655.15282354294 183011.54246941733 197045.8913808708
14-02-2024 94.523 -42.599675167254 2000.4911162773085 -4026.6490958343493 178984.89337358298 189092.42178388
14-03-2024 95.313 42.03177588066141 2042.5228921579699 4006.174654513481 182991.06802809646 194678.9844202526
15-04-2024 96.716 201.74179459686664 2244.2646867548365 19511.659406230552 202502.727434327 217056.30344418075
14-05-2024 97.194 32.14064569227162 2276.405332447108 3123.8779174146475 205626.60535174166 221252.9398818642
14-06-2024 103.625 602.078440060702 2878.4837725078096 62390.378351290245 268016.9837030319 298282.8809261218
15-07-2024 109.578 398.182805596912 3276.6665781047213 43632.07547169842 311649.0591747303 359050.5702955592
14-08-2024 107.749 -98.57603250660081 3178.0905455981206 -10621.46892655373 301027.5902481766 342436.0781976519
16-09-2024 114.294 448.51704852585806 3626.6075941239787 51262.80754421442 352290.397792391 414499.48836280603
14-10-2024 112.297 -72.9710634417116 3553.636530682267 -8194.431511313887 344095.9662810771 399062.72148602654
14-11-2024 105.946 -533.7795714008098 3019.8569592814574 -56551.81047163019 287544.15580944694 319941.7654080333
16-12-2024 112.074 432.1338515875548 3451.9908108690124 48430.969282823615 335975.12509227055 386878.4181373337
14-01-2025 103.623 -580.7441121207813 2871.246698748231 -60178.44713029172 275796.6779619788 297527.196664388
14-02-2025 101.576 -258.18524243221833 2613.061456316013 -26225.424185295007 249571.25377668382 265424.3304867553
17-03-2025 99.779 -46.775803220018 2566.285653095995 -4667.2428694901755 244904.01090719365 256061.41618026525
15-04-2025 103.961 397.25533781289334 2963.540990908888 41299.062174366205 286203.07308155985 308092.6849558789
14-05-2025 109.659 404.2625933321064 3367.8035842409945 44331.03172220546 330534.1048037653 369309.97324428323
16-06-2025 111.623 178.5564628173479 3546.3600470583424 19931.008049060823 350465.11285282613 395855.34753279336
14-07-2025 112.945 125.3271906151771 3671.6872376735196 14155.079544031178 364620.1923968573 414698.71505903563
14-08-2025 111.498 -137.36753604187342 3534.3197016316462 -15316.205533596803 349303.9868632605 394069.5780925253
15-09-2025 113.892 124.1812539935136 3658.50095562516 14143.25137982925 363447.23824308976 416673.9908380607
14-10-2025 113.428 23.172455928206006 3681.673411553366 2628.405331024551 366075.6435741143 417604.85172567517
14-11-2025 116.919 200.21199490604954 3881.885406459415 23408.586232420406 389484.2298065347 453866.15983782837
15-12-2025 117.442 9.75089569970201 3891.6363021591173 1145.1646927644033 390629.3944992991 457041.550598171
14-01-2026 115.888 12.987298883002302 3904.62360104212 1505.0720929533709 392134.4665922525 452499.0198775692