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 18-11-2025 Current Value as on 18-11-2025 Profit Returns (%)
1,000,000 18-11-2022 to 18-11-2025 26 30,172.28 599954.7709766333 1000000.0000000001 1000000.0 599954.7709766333 10.105558267369705
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 18-11-2025 Current Value as on 18-11-2025 Profit Returns (%)
18-11-2022 to 18-11-2025 26 4,091.92 599954.7709766333 479270.4755569024 479270.4756 -120684.2953766333 11.421389677029726
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1479270.4756 479270.4756 10.27645573973069
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
18-11-2021 22.44 44,563.2799 44563.2798573975 1000000.0 1000000.0 0.0 0 1000000.0
18-11-2022 22.585 286.1047 44277.17511622758 1006461.6755793226 -6461.675579322618 41.48518746963812 365 1000000.0
19-12-2022 22.817 450.204 43826.971118026035 1010272.3046269647 -10272.304626964731 169.72690732198328 396 1000000.0
18-01-2023 22.632 -358.2533 44185.22446094026 991892.0103431653 8107.989656834747 -68.7846418395313 426 1000000.0000000001
20-02-2023 22.258 -742.442 44927.66645700423 983474.7260516083 16525.273948391667 135.1244432836427 459 1000000.0
20-03-2023 21.5 0 44927.66645700423 983474.7260516083 0.0 0.0 0 965944.8288255909
18-04-2023 22.246 -24.235 44951.90146543199 999460.868002516 539.1319974840153 4.701591634986082 516 1000000.0
18-05-2023 22.856 1,199.7139 43752.18760938047 1027420.6598939137 -27420.65989391366 499.0809641174349 546 1000000.0
19-06-2023 23.681 1,524.2412 42227.946454963894 1036095.5547777389 -36095.55477773887 1891.5832726309668 578 1000000.0
18-07-2023 24.539 1,476.4896 40751.456864582906 1036231.5780583591 -36231.5780583591 3099.151650209697 607 1000000.0
18-08-2023 24.569 49.7596 40701.69726077578 1001222.5437059373 -1222.5437059373362 105.93819650537613 638 1000000.0
18-09-2023 25.352 1,257.0775 39444.61975386557 1031869.4289551876 -31869.428955187555 3660.60970012252 669 999999.9999999999
18-10-2023 24.931 -666.0858 40110.70554731057 983393.8150836226 16606.184916377417 -1659.2197114715068 699 999999.9999999999
20-11-2023 25.132 320.7963 39789.90927900684 1008062.2518150094 -8062.2518150093965 863.5835542736469 732 999999.9999999999
18-12-2023 26.584 2,173.2978 37616.61149563647 1057774.948273118 -57774.94827311789 9006.146014286805 760 999999.9999999999
18-01-2024 26.779 273.9176 37342.69390193808 1007335.239241649 -7335.2392416490475 1188.5284390572915 791 999999.9999999999
19-02-2024 27.506 986.9897 36355.704209990545 1027148.1384667088 -27148.138466708828 5000.089779406198 823 999999.9999999999
18-03-2024 27.227 -372.5435 36728.24769530246 989856.7585254125 10143.24147458747 -1783.3656641881298 851 1000000.0000000001
18-04-2024 27.7 627.1647 36101.08303249098 1017372.4611598781 -17372.46115987806 3298.886126388396 882 1000000.0
21-05-2024 28.506 1,020.7491 35080.33396477935 1029097.4729241878 -29097.47292418778 6191.863844738758 915 1000000.0000000001
18-06-2024 29.823 1,549.1667 33531.167219930925 1046200.7998316145 -46200.79983161448 11437.498077215896 943 1000000.0
18-07-2024 31.038 1,312.5964 32218.570784200012 1040740.3681722161 -40740.36817221611 11285.7041544144 973 1000000.0
19-08-2024 31.164 130.2638 32088.307020921577 1004059.5399188092 -4059.539918809198 1136.4210708410808 1,005 1000000.0000000001
18-09-2024 32.112 947.3005 31141.006477329345 1030419.7150558337 -30419.715055833687 9162.290857624048 1,035 1000000.0
18-10-2024 31.745 -360.0173 31501.023783272954 988571.2506228201 11428.74937717989 -3349.9610318052883 1,065 1000000.0
18-11-2024 30.076 -1,748.0785 33249.10227423859 947424.7913057174 52575.20869428257 -13348.32735701362 1,096 999999.9999999999
18-12-2024 31.111 1,106.1303 32142.971939185496 1034412.8208538368 -34412.820853836834 9591.256135245385 1,126 1000000.0
20-01-2025 30.006 -1,183.6961 33326.667999733385 964482.0160072 35517.9839928 -8955.84439410534 1,159 1000000.0
18-02-2025 28.916 -1,256.2619 34582.92986581823 963673.9318802906 36326.06811970938 -8135.551844765455 1,188 1000000.0
18-03-2025 29.203 339.8726 34243.057220148614 1009925.3008714898 -9925.300871489802 2298.558702663614 1,216 1000000.0
21-04-2025 30.854 1,832.3487 32410.70849808777 1056535.2874704653 -56535.28747046529 15417.382147419941 1,250 1000000.0
19-05-2025 31.636 801.1498 31609.558730560122 1025345.1740455047 -25345.174045504653 7367.373262184245 1,278 1000000.0
18-06-2025 31.778 141.2473 31468.31141040972 1004488.5573397395 -4488.55733973952 1318.967475564467 1,308 1000000.0
18-07-2025 32.366 571.6915 30896.61990978187 1018503.3671093209 -18503.36710932094 5674.609835232022 1,338 1000000.0
18-08-2025 32.076 -279.3372 31175.95710188303 991039.9802261633 8960.019773836713 -2691.693183086749 1,369 1000000.0
18-09-2025 32.71 604.2665 30571.69061449098 1019765.5568025939 -19765.55680259387 6205.8168255163255 1,400 1000000.0
20-10-2025 32.928 202.4 30369.290573372207 1006664.628553959 -6664.628553958959 2122.771631253691 1,432 1000000.0
18-11-2025 33.143 197.0068 30172.283740156294 1006529.3974732751 -6529.397473275079 2108.564135909941 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-11-2022 80.881 79.89114352348041 79.89114352348041 6461.675579322618 6461.675579322618 6461.675579322619
19-12-2022 81.475 126.07922217814952 205.97036570162993 10272.304626964731 16733.98020628735 16781.4355455403
18-01-2023 80.187 -101.11351786243091 104.85684783919902 -8107.989656834747 8625.990549452603 8408.156057681852
20-02-2023 78.838 -209.61051711600584 -104.75366927680682 -16525.273948391667 -7899.283398939064 -8258.569778444895
20-03-2023 75.06 0.0 -104.75366927680682 0.0 -7899.283398939064 -7862.81041591712
18-04-2023 77.815 -6.9283813851315985 -111.68205066193842 -539.1319974840153 -8438.415396423079 -8690.538772258738
18-05-2023 80.123 342.2320668711064 230.55001620916795 27420.65989391366 18982.24449749058 18472.358948727164
19-06-2023 83.067 434.5354325753774 665.0854487845454 36095.55477773887 55077.79927522945 55246.65297418583
18-07-2023 86.879 417.0349343150715 1082.120383099617 36231.5780583591 91309.37733358855 94013.53676331163
18-08-2023 85.984 14.218269747131284 1096.3386528467481 1222.5437059373362 92531.92103952589 94267.58272637478
18-09-2023 89.879 354.58148127134876 1450.920134118097 31869.428955187555 124401.34999471344 130407.25073440044
18-10-2023 87.485 -189.81751061756205 1261.102623500535 -16606.184916377417 107795.16507833602 110327.5630169443
20-11-2023 87.624 92.00962995308817 1353.112253453623 8062.2518150093965 115857.41689334542 118565.10809662026
18-12-2023 93.914 615.1899426402654 1968.3021960938884 57774.94827311789 173632.3651664633 184851.13244396143
18-01-2024 93.856 78.15418557842916 2046.4563816723175 7335.2392416490475 180967.60440811235 192072.21015823702
19-02-2024 95.672 283.762631352003 2330.2190130243207 27148.138466708828 208115.74287482118 222936.7134140628
18-03-2024 95.104 -106.65420460324981 2223.5648084210707 -10143.24147458747 197972.5014002337 211469.9075400775
18-04-2024 95.905 181.1423925747152 2404.707200995786 17372.46115987806 215344.96256011177 230623.44411150087
21-05-2024 98.899 294.21402566444334 2698.9212266602294 29097.47292418778 244442.43548429955 266920.61039547005
18-06-2024 104.2 443.3857949291217 3142.3070215893513 46200.79983161448 290643.23531591403 327428.3916496104
18-07-2024 110.156 369.8424795037593 3512.1495010931108 40740.36817221611 331383.60348813015 386884.3404424127
19-08-2024 109.612 37.03554281291463 3549.1850439060254 4059.539918809198 335443.14340693934 389033.27103262726
18-09-2024 114.211 266.3466308484619 3815.5316747544875 30419.715055833687 365862.85846277303 435775.68810538476
18-10-2024 111.034 -102.93017793810806 3712.6014968163795 -11428.74937717989 354434.10908559314 412224.9945975099
18-11-2024 105.575 -497.9891896214309 3214.6123071949487 -52575.20869428257 301858.90039131057 339382.69433210674
18-12-2024 109.873 313.20543585627803 3527.817743051227 34412.820853836834 336271.7212451474 387611.9188822675
20-01-2025 104.919 -338.5276641294713 3189.2900789217556 -35517.9839928 300753.7372523474 334617.12579039164
18-02-2025 101.517 -357.83236423169893 2831.4577146900565 -36326.06811970938 264427.669132638 287441.09282219043
18-03-2025 101.648 97.64383826036718 2929.101552950424 9925.300871489802 274352.9700041278 297737.31465430465
21-04-2025 107.596 525.4404203731114 3454.5419733235353 56535.28747046529 330888.2574745931 371694.89816171915
19-05-2025 111.11 228.10884749801687 3682.6508208215523 25345.174045504653 356233.4315200978 409179.3327014827
18-06-2025 111.032 40.425799226705095 3723.0766200482576 4488.55733973952 360721.9888598373 413380.64327719813
18-07-2025 112.816 164.01367810701444 3887.090298155272 18503.36710932094 379225.35596915823 438525.9790766852
18-08-2025 112.418 -79.70271463499363 3807.3875835202784 -8960.019773836713 370265.3361953215 428018.8973641827
18-09-2025 115.378 171.3113141378241 3978.6988976581024 19765.55680259387 390030.8929979154 459054.3214139965
20-10-2025 115.954 57.47648683063076 4036.175384488733 6664.628553958959 396695.52155187435 468010.6805330065
18-11-2025 117.126 55.74678101595785 4091.922165504691 6529.397473275079 403224.91902514943 479270.4755569024