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 18-08-2025 Current Value as on 18-08-2025 Profit Returns (%)
1,000,000 18-08-2022 to 18-08-2025 25 31,175.96 669550.6044640453 1000000.0 1000000.0 669550.6044640453 10.7028779910554
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 18-08-2025 Current Value as on 18-08-2025 Profit Returns (%)
18-08-2022 to 18-08-2025 25 4,461.56 669550.6044640453 501559.77812702116 501559.7781 -167990.82636404526 10.60631004644536
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1501559.7781 501559.7781 10.689250663167888
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
18-08-2021 21.318 46,908.7156 46908.71563936579 1000000.0 1000000.0 0.0 0 1000000.0
18-08-2022 22.395 2,255.8913 44652.82429113641 1050520.686743597 -50520.686743597034 2429.594982043042 365 999999.9999999998
19-09-2022 22.268 -254.6663 44907.49056942698 994329.0913150256 5670.90868497442 -241.9329643760416 397 1000000.0
18-10-2022 22.06 -423.4251 45330.91568449683 990659.241961559 9340.758038440952 -314.18143538182966 426 1000000.0
18-11-2022 22.585 1,053.7406 44277.17511622758 1023798.730734361 -23798.730734360986 1335.0892999971377 457 1000000.0
19-12-2022 22.817 450.204 43826.971118026035 1010272.3046269647 -10272.304626964731 674.8557933041207 488 1000000.0
18-01-2023 22.632 -358.2533 44185.22446094026 991892.0103431653 8107.989656834747 -470.74489258929196 518 1000000.0000000001
20-02-2023 22.258 -742.442 44927.66645700423 983474.7260516083 16525.273948391667 -697.8954763001226 551 1000000.0
20-03-2023 21.5 -1,583.9614 46511.62790697674 965944.8288255909 34055.1711744091 -288.28098389499576 579 999999.9999999999
18-04-2023 22.246 1,559.7264 44951.90146543199 1034697.6744186045 -34697.67441860447 1447.4261377535222 608 1000000.0
18-05-2023 22.856 1,199.7139 43752.18760938047 1027420.6598939137 -27420.65989391366 1845.159910607246 638 1000000.0
19-06-2023 23.681 1,524.2412 42227.946454963894 1036095.5547777389 -36095.55477773887 3601.781847886362 670 1000000.0
18-07-2023 24.539 1,476.4896 40751.456864582906 1036231.5780583591 -36231.5780583591 4755.772970617167 699 1000000.0
18-08-2023 24.569 49.7596 40701.69726077578 1001222.5437059373 -1222.5437059373362 161.76847197697413 730 1000000.0
18-09-2023 25.352 1,257.0775 39444.61975386557 1031869.4289551876 -31869.428955187555 5071.050662875771 761 999999.9999999999
18-10-2023 24.931 -666.0858 40110.70554731057 983393.8150836226 16606.184916377417 -2406.5679717168023 791 999999.9999999999
20-11-2023 25.132 320.7963 39789.90927900684 1008062.2518150094 -8062.2518150093965 1223.5169673104342 824 999999.9999999999
18-12-2023 26.584 2,173.2978 37616.61149563647 1057774.948273118 -57774.94827311789 11444.586127228358 852 999999.9999999999
18-01-2024 26.779 273.9176 37342.69390193808 1007335.239241649 -7335.2392416490475 1495.8639791868793 883 999999.9999999999
19-02-2024 27.506 986.9897 36355.704209990545 1027148.1384667088 -27148.138466708828 6107.49221377133 915 999999.9999999999
18-03-2024 27.227 -372.5435 36728.24769530246 989856.7585254125 10143.24147458747 -2201.359454708097 943 1000000.0000000001
18-04-2024 27.7 627.1647 36101.08303249098 1017372.4611598781 -17372.46115987806 4002.564878062879 974 1000000.0
21-05-2024 28.506 1,020.7491 35080.33396477935 1029097.4729241878 -29097.47292418778 7337.14429871121 1,007 1000000.0000000001
18-06-2024 29.823 1,549.1667 33531.167219930925 1046200.7998316145 -46200.79983161448 13175.663164935826 1,035 1000000.0
18-07-2024 31.038 1,312.5964 32218.570784200012 1040740.3681722161 -40740.36817221611 12758.437355304484 1,065 1000000.0
19-08-2024 31.164 130.2638 32088.307020921577 1004059.5399188092 -4059.539918809198 1282.5770132394866 1,097 1000000.0000000001
18-09-2024 32.112 947.3005 31141.006477329345 1030419.7150558337 -30419.715055833687 10225.16206753453 1,127 1000000.0
18-10-2024 31.745 -360.0173 31501.023783272954 988571.2506228201 11428.74937717989 -3753.900449074018 1,157 1000000.0
18-11-2024 30.076 -1,748.0785 33249.10227423859 947424.7913057174 52575.20869428257 -15309.671423877067 1,188 999999.9999999999
18-12-2024 31.111 1,106.1303 32142.971939185496 1034412.8208538368 -34412.820853836834 10832.334371174957 1,218 1000000.0
20-01-2025 30.006 -1,183.6961 33326.667999733385 964482.0160072 35517.9839928 -10283.95137404007 1,251 1000000.0
18-02-2025 28.916 -1,256.2619 34582.92986581823 963673.9318802906 36326.06811970938 -9545.077658512651 1,280 1000000.0
18-03-2025 29.203 339.8726 34243.057220148614 1009925.3008714898 -9925.300871489802 2679.8958111049233 1,308 1000000.0
21-04-2025 30.854 1,832.3487 32410.70849808777 1056535.2874704653 -56535.28747046529 17473.27741357221 1,342 1000000.0
19-05-2025 31.636 801.1498 31609.558730560122 1025345.1740455047 -25345.174045504653 8266.263301350265 1,370 1000000.0
18-06-2025 31.778 141.2473 31468.31141040972 1004488.5573397395 -4488.55733973952 1477.4469687732194 1,400 1000000.0
18-07-2025 32.366 571.6915 30896.61990978187 1018503.3671093209 -18503.36710932094 6316.047698936469 1,430 1000000.0
18-08-2025 32.076 -279.3372 31175.95710188303 991039.9802261633 8960.019773836713 -3005.109512624247 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-08-2022 79.951 631.895620362435 631.895620362435 50520.686743597034 50520.686743597034 50520.686743597034
19-09-2022 78.93 -71.84731641928822 560.0483039431468 -5670.90868497442 44849.778058622614 44204.61263023259
18-10-2022 78.264 -119.34935651692928 440.69894742621756 -9340.758038440952 35509.02002018166 34490.86242136549
18-11-2022 80.881 294.2437746116021 734.9427220378196 23798.730734360986 59307.75075454265 59442.90230114089
19-12-2022 81.475 126.07922217814952 861.0219442159691 10272.304626964731 69580.05538150738 70151.76290499608
18-01-2023 80.187 -101.11351786243091 759.9084263535383 -8107.989656834747 61472.06572467263 60934.77698401117
20-02-2023 78.838 -209.61051711600584 550.2979092375324 -16525.273948391667 44946.79177628097 43384.38656846857
20-03-2023 75.06 -453.7059842047575 96.5919250327749 -34055.1711744091 10891.620601871866 7250.189892960084
18-04-2023 77.815 445.8995620202335 542.4914870530083 34697.67441860447 45589.29502047633 42213.97506502984
18-05-2023 80.123 342.2320668711064 884.7235539241146 27420.65989391366 73009.95491439 70886.70531106184
19-06-2023 83.067 434.5354325753774 1319.258986499492 36095.55477773887 109105.50969212886 109586.88623155329
18-07-2023 86.879 417.0349343150715 1736.2939208145635 36231.5780583591 145337.08775048796 150847.47954644848
18-08-2023 85.984 14.218269747131284 1750.5121905616948 1222.5437059373362 146559.6314564253 150516.04019325675
18-09-2023 89.879 354.58148127134876 2105.0936718330436 31869.428955187555 178429.06041161285 189203.71413068214
18-10-2023 87.485 -189.81751061756205 1915.2761612154816 -16606.184916377417 161822.87549523544 167557.9349639364
20-11-2023 87.624 92.00962995308817 2007.2857911685696 8062.2518150093965 169885.12731024483 175886.41016535473
18-12-2023 93.914 615.1899426402654 2622.475733808835 57774.94827311789 227660.07558336272 246287.18606492292
18-01-2024 93.856 78.15418557842916 2700.6299193872637 7335.2392416490475 234995.31482501177 253470.32171401102
19-02-2024 95.672 283.762631352003 2984.392550739267 27148.138466708828 262143.4532917206 285522.8041143271
18-03-2024 95.104 -106.65420460324981 2877.738346136017 -10143.24147458747 252000.21181713312 273684.42767091974
18-04-2024 95.905 181.1423925747152 3058.880738710732 17372.46115987806 269372.6729770112 293361.9572460528
21-05-2024 98.899 294.21402566444334 3353.0947643751756 29097.47292418778 298470.14590119896 331617.7191019405
18-06-2024 104.2 443.3857949291217 3796.4805593042975 46200.79983161448 344670.94573281344 395593.2742795078
18-07-2024 110.156 369.8424795037593 4166.3230388080565 40740.36817221611 385411.31390502956 458945.4806629403
19-08-2024 109.612 37.03554281291463 4203.358581620971 4059.539918809198 389470.85382383876 460738.5408486378
18-09-2024 114.211 266.3466308484619 4469.705212469433 30419.715055833687 419890.56887967244 510489.50202134636
18-10-2024 111.034 -102.93017793810806 4366.775034531324 -11428.74937717989 408461.81950249255 484860.49918415106
18-11-2024 105.575 -497.9891896214309 3868.7858449098935 -52575.20869428257 355886.61080821 408447.065576362
18-12-2024 109.873 313.20543585627803 4181.991280766171 34412.820853836834 390299.4316620468 459487.92799162155
20-01-2025 104.919 -338.5276641294713 3843.4636166367 -35517.9839928 354781.4476692468 403252.3591939059
18-02-2025 101.517 -357.83236423169893 3485.631252405001 -36326.06811970938 318455.37954953744 353850.82785039843
18-03-2025 101.648 97.64383826036718 3583.275090665368 9925.300871489802 328380.68042102724 364232.7464159533
21-04-2025 107.596 525.4404203731114 4108.715511038479 56535.28747046529 384915.96789149253 442081.35412569623
19-05-2025 111.11 228.10884749801687 4336.824358536496 25345.174045504653 410261.1419369972 481864.5544769901
18-06-2025 111.032 40.425799226705095 4377.250157763201 4488.55733973952 414749.6992767367 486014.83951676375
18-07-2025 112.816 164.01367810701444 4541.263835870215 18503.36710932094 433253.06638605765 512327.2209075342
18-08-2025 112.418 -79.70271463499363 4461.561121235221 -8960.019773836713 424293.04661222093 501559.77812702116