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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 30-10-2026 Current Value as on 30-10-2026 Profit Returns (%)
1,000,000 30-10-2023 to 30-10-2026 24 30,945.38 664819.2610932199 1000000.0 1000000.0 664819.2610932199 10.670472078888302
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 30-10-2026 Current Value as on 30-10-2026 Profit Returns (%)
30-10-2023 to 30-10-2026 24 3,875.96 664819.2610932199 412529.7288336422 412529.7288 -252289.53229321988 2.5473521667714287
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1412529.7288 412529.7287999999 9.018298433557625
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
31-10-2022 22.413 44,616.9634 44616.96336947307 1000000.0 1000000.0 0.0 0 1000000.0
30-10-2023 24.482 3,770.6273 40846.336083653296 1092312.4972114398 -92312.49721143977 7801.427854361114 364 1000000.0
30-11-2023 25.496 1,624.4974 39221.83871979918 1041418.1847888244 -41418.18478882441 5008.325372762221 395 999999.9999999999
01-01-2024 26.918 2,071.9762 37149.86254550858 1055773.4546595544 -55773.45465955441 9334.252665179158 427 999999.9999999999
30-01-2024 26.972 74.3769 37075.48568886252 1002006.0925774574 -2006.092577457428 339.08408944937025 456 1000000.0
29-02-2024 27.568 801.5449 36273.94080092861 1022096.9894705621 -22096.989470562083 4131.963897299316 486 1000000.0
01-04-2024 27.882 408.5079 35865.43289577505 1011390.0174114916 -11390.0174114916 2234.129733284828 518 999999.9999999999
30-05-2024 28.53 814.6092 35050.82369435681 1023240.8005164622 -23240.800516462186 4982.964485075332 577 999999.9999999999
01-07-2024 30.316 2,064.9417 32985.88204248582 1062600.771118121 -62600.77111812099 16319.233874736445 609 1000000.0000000001
30-07-2024 31.302 1,039.0416 31946.840457478756 1032524.0796938911 -32524.079693891108 9236.04064912779 638 1000000.0
30-08-2024 31.928 626.3694 31320.47105988474 1019998.7221263817 -19998.722126381705 5959.904818107051 669 1000000.0
30-09-2024 32.394 450.5569 30869.914181638575 1014595.3395139063 -14595.339513906278 4497.008201774975 700 999999.9999999999
30-10-2024 30.987 -1,401.6836 32271.597766805437 956566.0307464345 43433.969253565534 -12018.035059220669 730 1000000.0
02-12-2024 31.131 149.276 32122.321801419806 1004647.11007842 -4647.110078420024 1301.387866231916 763 1000000.0
30-12-2024 30.517 -646.299 32768.62076875184 980276.8944139283 19723.10558607173 -5237.606831258817 791 999999.9999999999
30-01-2025 29.642 -967.2945 33735.91525538088 971327.456827342 28672.543172657955 -6992.571843841318 822 1000000.0000000001
28-02-2025 28.196 -1,730.1083 35466.02354943963 951217.8665407194 48782.133459280594 -10005.21626454177 851 1000000.0
02-04-2025 29.936 2,061.4271 33404.596472474615 1061710.8809760248 -61710.88097602478 15508.11590000783 884 1000000.0000000001
30-05-2025 31.596 1,755.0206 31649.575895683 1055451.6301443079 -55451.630144307856 16116.353956677396 942 1000000.0
30-06-2025 32.515 894.5398 30755.036137167463 1029085.9602481327 -29085.960248132702 9036.64064052396 973 1000000.0000000001
30-07-2025 32.266 -237.3397 30992.375875534617 992341.9960018453 7658.003998154658 -2338.5084421315883 1,003 999999.9999999999
01-09-2025 31.793 -461.0887 31453.464599125593 985340.6062108721 14659.393789127935 -4325.012227283365 1,036 1000000.0
30-09-2025 31.989 192.7187 31260.74588139673 1006164.8790614286 -6164.879061428597 1845.4744409715915 1,065 1000000.0000000001
30-10-2025 33.161 1,104.8398 30155.906034196796 1036637.594172997 -36637.59417299705 11874.818677704903 1,095 1000000.0
01-12-2025 33.281 108.732 30047.17406327935 1003618.7087241035 -3618.7087241035188 1181.6990599308026 1,127 1000000.0000000001
30-12-2025 33.291 9.0256 30038.148448529635 1000300.4717406328 -300.4717406327836 98.18063724740679 1,156 1000000.0
30-01-2026 32.991 -273.1486 30311.297020399503 990988.5554654412 9011.444534558803 -2889.3655932394595 1,187 1000000.0
02-03-2026 33.001 9.185 30302.112057210386 1000303.112970204 -303.11297020397615 97.25039024634705 1,218 999999.9999999999
02-04-2026 30.811 -2,153.829 32455.941060011035 933638.3745947093 66361.62540529075 -18087.855965519833 1,249 1000000.0
01-06-2026 32.157 1,358.5128 31097.428242684335 1043685.6966667747 -43685.69666677469 13237.348892031361 1,309 1000000.0
30-06-2026 32.959 756.7019 30340.726356988984 1024940.1374506331 -24940.137450633105 7980.178086543183 1,338 1000000.0
30-07-2026 33.291 302.5779 30038.148448529635 1010073.1211505202 -10073.121150520165 3291.4424882207904 1,368 1000000.0
31-08-2026 33.632 304.5614 29733.58705994291 1010243.0086209486 -10243.008620948647 3416.874218554438 1,400 999999.9999999999
30-09-2026 32.385 -1,144.9061 30878.49312953528 962922.2169362511 37077.78306374885 -11417.003325975096 1,430 1000000.0
30-10-2026 32.315 -66.8883 30945.38140182578 997838.5054809325 2161.4945190674625 -662.3276722205171 1,460 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-10-2023 85.127 1084.4091441192545 1084.4091441192545 92312.49721143977 92312.49721143977 92312.49721143977
30-11-2023 89.555 462.4888034037676 1546.8979475230221 41418.18478882441 133730.68200026418 138532.44569042427
01-01-2024 94.832 588.1290562210479 2135.02700374407 55773.45465955441 189504.13665981859 202468.88081905764
30-01-2024 94.112 21.31601259624095 2156.343016340311 2006.092577457428 191510.229237276 202937.75395381934
29-02-2024 95.468 231.45964585580595 2387.8026621961167 22096.989470562083 213607.2187078381 227958.74455453886
01-04-2024 97.174 117.2126022546319 2505.0152644507484 11390.0174114916 224997.2361193297 243422.35330773704
30-05-2024 98.801 235.22839360393303 2740.2436580546814 23240.800516462186 248238.03663579188 270738.8136594606
01-07-2024 107.034 584.8680897483135 3325.111747802995 62600.77111812099 310838.8077539129 355900.0108143458
30-07-2024 110.708 293.782560374057 3618.894308177052 32524.079693891108 343362.887447804 400640.55106966506
30-08-2024 112.643 177.54074488766904 3796.435053064721 19998.722126381705 363361.6095741857 427641.8336823694
30-09-2024 115.424 126.44978092863076 3922.884833993352 14595.339513906278 377956.94908809196 452795.0590788487
30-10-2024 108.639 -399.8008933584213 3523.0839406349305 -43433.969253565534 334522.9798345264 382744.3162266382
02-12-2024 109.463 42.453706534811076 3565.5376471697414 4647.110078420024 339170.08991294645 390294.44747214136
30-12-2024 106.96 -184.39702305601844 3381.140624113723 -19723.10558607173 319446.9843268747 361646.8011552038
30-01-2025 103.311 -277.53620788355505 3103.6044162301678 -28672.543172657955 290774.44115421677 320636.4758451549
28-02-2025 98.144 -497.04651796625967 2606.557898263908 -48782.133459280594 241992.30769493617 255818.01836721302
02-04-2025 104.104 592.7810744642356 3199.3389727281437 61710.88097602478 303703.18867096095 333063.98441689066
30-05-2025 110.775 500.5789225394525 3699.917895267596 55451.630144307856 359154.8188152688 409858.40484826796
30-06-2025 114.049 255.03038385371815 3954.948279121314 29085.960248132702 388240.7790634015 451057.8962855068
30-07-2025 112.693 -67.95456681563769 3886.993712305676 -7658.003998154658 380582.77506524685 438036.9824208635
01-09-2025 112.009 -130.87692764981327 3756.116784655863 -14659.393789127935 365923.3812761189 420718.88493251853
30-09-2025 111.534 55.2735404578747 3811.3903251137376 6164.879061428597 372088.2603375475 425099.60852123564
30-10-2025 116.556 314.3346903891439 4125.725015502881 36637.59417299705 408725.85451054457 480878.00490695384
01-12-2025 117.987 30.67040202821937 4156.395417531101 3618.7087241035188 412344.5632346481 490400.626128242
30-12-2025 116.986 2.568441870247582 4158.963859401349 300.4717406327836 412645.03497528087 486540.5460559262
30-01-2026 113.565 -79.35054404577822 4079.61331535557 -9011.444534558803 403633.59044072207 463301.2861583553
02-03-2026 111.682 2.7140718307692926 4082.3273871863394 303.11297020397615 403936.70341092604 455922.48725574475
02-04-2026 101.888 -651.3193448226557 3431.0080423636837 -66361.62540529075 337575.0780056353 349578.547420351
01-06-2026 106.72 409.3487318850702 3840.356774248754 43685.69666677469 381260.77467241 409842.874947827
30-06-2026 110.539 225.62296972682134 4065.9797439755753 24940.137450633105 406200.9121230431 449449.3349193161
30-07-2026 112.955 89.17817848276007 4155.157922458336 10073.121150520165 416274.03327356325 469345.8631312813
31-08-2026 112.736 90.85836486081328 4246.016287319149 10243.008620948647 426517.0418945119 478678.8921672116
30-09-2026 106.012 -349.75081183025367 3896.265475488896 -37077.78306374885 389439.25883076305 413050.8955875288
30-10-2026 106.433 -20.308499422805543 3875.95697606609 -2161.4945190674625 387277.7643116956 412529.7288336422