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STP Calculator Profit Transfer

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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 02-07-2026 Current Value as on 02-07-2026 Profit Returns (%)
1,000,000 02-07-2023 to 02-07-2026 24 30,003 812744.418348236 999999.9999999999 1000000.0 812744.418348236 14.526205913616746
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 02-07-2026 Current Value as on 02-07-2026 Profit Returns (%)
02-07-2023 to 02-07-2026 24 5,409.67 812744.418348236 606802.5457089327 606802.5457 -205941.872648236 6.520470080126607
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1606802.5457000001 606802.5457000001 12.596766674557808
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
04-07-2022 20.374 49,082.1635 49082.163541768925 1000000.0 1000000.0 0.0 0 1000000.0
03-07-2023 24.096 7,581.4995 41500.664010624176 1182683.812702464 -182683.81270246394 28218.341254920775 364 1000000.0000000001
02-08-2023 24.603 855.2143 40645.44974190139 1021040.8366533867 -21040.83665338671 3616.7011424286648 394 1000000.0
04-09-2023 24.939 547.611 40097.83872649264 1013656.8711132789 -13656.871113278903 2499.84428534096 427 1000000.0
03-10-2023 24.938 -1.6079 40099.446627636535 999959.9021612735 40.097838726476766 -7.3384608207410364 456 999999.9999999999
02-11-2023 24.462 -780.2852 40879.7318289592 980912.6634052449 19087.336594755063 -3189.805903007061 486 1000000.0
04-12-2023 25.994 2,409.3156 38470.41624990382 1062627.7491619654 -62627.74916196545 13540.353554291216 518 999999.9999999999
02-01-2024 26.847 1,222.3066 37248.109658434834 1032815.2650611679 -32815.265061167884 7911.990566578754 547 1000000.0
02-02-2024 27.212 499.6163 36748.49331177422 1013595.5600253287 -13595.560025328654 3416.3765784652855 578 1000000.0
04-03-2024 27.969 994.623 35753.87035646608 1027818.6094370132 -27818.60943701316 7554.161345565269 609 999999.9999999999
02-04-2024 27.939 -38.3914 35792.261713017644 998927.3838893059 1072.616110694129 -290.43061231257695 638 1000000.0
02-05-2024 28.35 518.8931 35273.36860670194 1014710.6195640502 -14710.619564050226 4138.691415974061 668 1000000.0
03-06-2024 29.254 1,090.0091 34183.35954057565 1031887.1252204585 -31887.12522045849 9679.280507201458 700 1000000.0000000001
02-07-2024 30.282 1,160.4416 33022.91790502609 1035140.4936077119 -35140.49360771186 11497.65572502507 729 1000000.0
02-08-2024 31.217 989.0902 32033.82772207451 1030876.4282411993 -30876.428241199348 10724.704853743939 760 1000000.0
02-09-2024 31.878 664.2311 31369.596586987893 1021174.3601242913 -21174.36012429127 7641.3149780364765 791 1000000.0
03-10-2024 31.924 45.2011 31324.395439168027 1001443.0014430014 -1443.0014430014417 522.0732573194666 822 1000000.0000000001
04-11-2024 30.79 -1,153.6819 32478.07729782397 964478.1355719835 35521.86442801647 -12016.7502397603 854 1000000.0
02-12-2024 31.131 355.7555 32122.321801419806 1011075.024358558 -11075.024358558003 3826.861874819583 882 1000000.0
02-01-2025 31.003 -132.6213 32254.94307002548 995888.3428094182 4111.657190581784 -1409.631464009734 913 1000000.0
03-02-2025 29.723 -1,389.0363 33643.9794098846 958713.6728703673 41286.3271296327 -12986.100741342938 945 1000000.0
03-03-2025 28.252 -1,751.7448 35395.72419651706 950509.7062880598 49490.293711940176 -13800.245429090497 973 1000000.0
02-04-2025 29.936 1,991.1277 33404.596472474615 1059606.3995469348 -59606.39954693476 19039.1632972939 1,003 1000000.0000000001
02-05-2025 30.789 925.4643 32479.132157588745 1028494.120791021 -28494.120791021036 9638.710839536334 1,033 999999.9999999999
02-06-2025 31.606 839.57 31639.562108460417 1026535.45097275 -26535.450972749968 9430.050791809394 1,064 1000000.0
02-07-2025 32.447 820.0719 30819.490245631332 1026608.8717332153 -26608.87173321529 9900.727599935533 1,094 999999.9999999999
04-08-2025 32.038 -393.4444 31212.934640114865 987394.8284895365 12605.171510463464 -4589.135417255941 1,127 1000000.0
02-09-2025 31.76 -273.2115 31486.146095717882 991322.8041700482 8677.195829951786 -3110.7856334959397 1,156 1000000.0
03-10-2025 32.301 527.3523 30958.79384539178 1017034.0050377834 -17034.005037783412 6289.730289639417 1,187 1000000.0
03-11-2025 33.22 856.4459 30102.34798314269 1028451.1315439149 -28451.131543914904 11001.903546451862 1,218 1000000.0000000001
02-12-2025 33.205 -13.5984 30115.94639361542 999548.4647802529 451.5352197471075 -174.4812047756403 1,247 1000000.0
02-01-2026 33.799 529.2722 29586.674161957457 1017888.8721578076 -17888.87215780758 7105.479710008188 1,278 1000000.0000000001
02-02-2026 32.686 -1,007.464 30594.138163127944 967070.0316577414 32929.968342258595 -12403.896782411059 1,309 1000000.0
02-03-2026 33.001 292.0261 30302.11205721039 1009637.1535213852 -9637.15352138516 3687.4136394209395 1,337 1000000.0
02-04-2026 30.811 -2,153.829 32455.941060011035 933638.3745947094 66361.62540529063 -22479.51330223032 1,368 1000000.0
04-05-2026 32.789 1,957.9082 30498.03287687944 1064197.851416702 -64197.85141670192 24307.430093578776 1,400 1000000.0
02-06-2026 32.242 -517.4128 31015.445691954596 983317.5760163468 16682.423983653192 -6140.655289311956 1,429 1000000.0
02-07-2026 33.33 1,012.4454 30003.000300030002 1033744.8049128467 -33744.80491284665 13117.242497775014 1,459 999999.9999999999
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-07-2023 85.185 2144.5537677110283 2144.5537677110283 182683.81270246394 182683.81270246394 182683.81270246394
02-08-2023 86.421 243.4690255075353 2388.0227932185635 21040.83665338671 203724.64935585065 206375.3178127415
04-09-2023 87.637 155.8345346517898 2543.8573278703534 13656.871113278903 217381.52046912955 222936.02464257416
03-10-2023 87.479 -0.4583710230624123 2543.398956847291 -40.097838726476766 217341.42263040307 222493.99734604417
02-11-2023 85.071 -224.36948660242695 2319.029470244864 -19087.336594755063 198254.086035648 197282.15606320082
04-12-2023 91.913 681.380753124862 3000.4102233697263 62627.74916196545 260881.83519761346 275776.70486058167
02-01-2024 94.44 347.47209933468747 3347.8823227044136 32815.265061167884 293697.10025878134 316174.0065562048
02-02-2024 94.876 143.29820002243616 3491.1805227268496 13595.560025328654 307292.66028411 331229.2432742326
04-03-2024 96.927 287.00578205260825 3778.1863047794577 27818.60943701316 335111.26972112316 366208.26396335853
02-04-2024 97.052 -11.051973279212474 3767.134331500245 -1072.616110694129 334038.653610429 365607.9211407618
02-05-2024 98.723 149.00904109528912 3916.143372595534 14710.619564050226 348749.27317447925 386613.4221727489
03-06-2024 101.751 313.3839001135958 4229.52727270913 31887.12522045849 380636.39839493774 430358.62952542666
02-07-2024 106.872 328.8091699202023 4558.336442629332 35140.49360771186 415776.8920026496 487158.53229668195
02-08-2024 110.255 280.04560556164665 4838.382048190979 30876.428241199348 446653.32024384895 533455.8127232963
02-09-2024 112.86 187.6161627174488 5025.998210908428 21174.36012429127 467827.6803681402 567234.1580831251
03-10-2024 113.199 12.747475180888891 5038.745686089316 1443.0014430014417 469270.68181114167 570380.9729196245
04-11-2024 107.41 -330.7128240202632 4708.032862069053 -35521.86442801647 433748.8173831252 505689.809714837
02-12-2024 109.463 101.17596227545384 4809.208824344507 11075.024358558003 444823.8417416832 526430.4255392228
02-01-2025 108.882 -37.7625061128725 4771.446318231634 -4111.657190581784 440712.1845511014 519524.6180216968
03-02-2025 104.046 -396.8084032988553 4374.637914932779 -41286.3271296327 399425.8574214687 455163.5764970959
03-03-2025 98.282 -503.5539947491929 3871.0839201835856 -49490.293711940176 349935.56370952853 380457.86984348315
02-04-2025 104.104 572.5658912907742 4443.64981147436 59606.39954693476 409541.9632564633 462601.7199737268
02-05-2025 107.909 264.0569441939137 4707.706755668273 28494.120791021036 438036.0840474843 508003.92829740775
02-06-2025 110.824 239.4377659419437 4947.1445216102165 26535.450972749968 464571.5350202343 548262.3444629306
02-07-2025 113.921 233.57301755791545 5180.717539168132 26608.87173321529 491180.4067534496 590192.5227795729
04-08-2025 111.865 -112.68199624961753 5068.035542918515 -12605.171510463464 478575.2352429861 566935.7960085797
02-09-2025 111.9 -77.54419865908656 4990.491344259428 -8677.195829951786 469898.03941303433 558435.98142263
03-10-2025 112.699 151.1460176024935 5141.637361861922 17034.005037783412 486932.04445081775 579457.3890444767
03-11-2025 116.357 244.515856750474 5386.153218612396 28451.131543914904 515383.17599473265 626716.6300580825
02-12-2025 117.662 -3.8375619974767337 5382.315656614919 -451.5352197471075 514931.64077498554 633294.0247886246
02-01-2026 118.556 150.88963998285686 5533.205296597776 17888.87215780758 532820.5129327931 655994.687143446
02-02-2026 112.714 -292.1550858123977 5241.050210785379 -32929.968342258595 499890.5445905345 590739.7334584632
02-03-2026 111.682 86.29101843972315 5327.341229225102 9637.15352138516 509527.6981119197 594968.1231623179
02-04-2026 101.888 -651.3193448226546 4676.0218844024475 -66361.62540529063 443166.07270662906 476430.5177579966
04-05-2026 109.094 588.4636315168747 5264.485515919322 64197.85141670192 507363.924123331 574323.7828737025
02-06-2026 107.177 -155.65302241761938 5108.832493501703 -16682.423983653192 490681.5001396778 547549.340156032
02-07-2026 112.17 300.8362745194495 5409.668768021153 33744.80491284665 524426.3050525244 606802.5457089327