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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 18-08-2026 Current Value as on 18-08-2026 Profit Returns (%)
1,000,000 18-08-2023 to 18-08-2026 27 29,768.11 673086.25984588 1000000.0 1000000.0 673086.25984588 11.374796273629997
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 18-08-2026 Current Value as on 18-08-2026 Profit Returns (%)
18-08-2023 to 18-08-2026 27 4,238.32 673086.25984588 478662.8572918856 478662.8573 -194423.40254588 5.6292834808948555
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1478662.8573 478662.85730000003 10.26513758502498
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
18-08-2022 22.395 44,652.8243 44652.824291136414 1000000.0 1000000.0 0.0 0 1000000.0
18-08-2023 24.569 3,951.127 40701.69726077578 1097075.2400089304 -97075.24000893044 8589.75016400402 365 1000000.0
18-09-2023 25.352 1,257.0775 39444.61975386557 1031869.4289551876 -31869.428955187555 3717.1781879334812 396 999999.9999999999
18-10-2023 24.931 -666.0858 40110.70554731057 983393.8150836226 16606.184916377417 -1689.193572176533 426 999999.9999999999
20-11-2023 25.132 320.7963 39789.90927900684 1008062.2518150094 -8062.2518150093965 878.0193863473154 459 999999.9999999999
18-12-2023 26.584 2,173.2978 37616.61149563647 1057774.948273118 -57774.94827311789 9103.944414538475 487 999999.9999999999
18-01-2024 26.779 273.9176 37342.69390193808 1007335.239241649 -7335.2392416490475 1200.8547307737192 518 999999.9999999999
19-02-2024 27.506 986.9897 36355.704209990545 1027148.1384667088 -27148.138466708828 5044.504315543839 550 999999.9999999999
18-03-2024 27.227 -372.5435 36728.24769530246 989856.7585254125 10143.24147458747 -1800.1301210271668 578 1000000.0000000001
18-04-2024 27.7 627.1647 36101.08303249098 1017372.4611598781 -17372.46115987806 3327.108536214914 609 1000000.0
21-05-2024 28.506 1,020.7491 35080.33396477935 1029097.4729241878 -29097.47292418778 6237.797552785783 642 1000000.0000000001
18-06-2024 29.823 1,549.1667 33531.167219930925 1046200.7998316145 -46200.79983161448 11507.210580734078 670 1000000.0
18-07-2024 31.038 1,312.5964 32218.570784200012 1040740.3681722161 -40740.36817221611 11344.770994022292 700 1000000.0
19-08-2024 31.164 130.2638 32088.307020921577 1004059.5399188092 -4059.539918809198 1142.2829401886106 732 1000000.0000000001
18-09-2024 32.112 947.3005 31141.006477329345 1030419.7150558337 -30419.715055833687 9204.9193820857 762 1000000.0
18-10-2024 31.745 -360.0173 31501.023783272954 988571.2506228201 11428.74937717989 -3366.161810572751 792 1000000.0
18-11-2024 30.076 -1,748.0785 33249.10227423859 947424.7913057174 52575.20869428257 -13426.990889107077 823 999999.9999999999
18-12-2024 31.111 1,106.1303 32142.971939185496 1034412.8208538368 -34412.820853836834 9641.032000322775 853 1000000.0
20-01-2025 30.006 -1,183.6961 33326.667999733385 964482.0160072 35517.9839928 -9009.110716829995 886 1000000.0
18-02-2025 28.916 -1,256.2619 34582.92986581823 963673.9318802906 36326.06811970938 -8192.083628739276 915 1000000.0
18-03-2025 29.203 339.8726 34243.057220148614 1009925.3008714898 -9925.300871489802 2313.8529717187475 943 1000000.0
21-04-2025 30.854 1,832.3487 32410.70849808777 1056535.2874704653 -56535.28747046529 15499.837839912683 977 1000000.0
19-05-2025 31.636 801.1498 31609.558730560122 1025345.1740455047 -25345.174045504653 7403.42500172299 1,005 1000000.0
18-06-2025 31.778 141.2473 31468.31141040972 1004488.5573397395 -4488.55733973952 1325.3236049712352 1,035 1000000.0
18-07-2025 32.366 571.6915 30896.61990978187 1018503.3671093209 -18503.36710932094 5700.335952760277 1,065 1000000.0
18-08-2025 32.076 -279.3372 31175.95710188303 991039.9802261633 8960.019773836713 -2704.2633567313014 1,096 1000000.0
18-09-2025 32.71 604.2665 30571.69061449098 1019765.5568025939 -19765.55680259387 6233.008817448969 1,127 1000000.0
20-10-2025 32.928 202.4 30369.290573372207 1006664.628553959 -6664.628553958959 2131.879633104036 1,159 1000000.0
18-11-2025 33.143 197.0068 30172.283740156294 1006529.3974732751 -6529.397473275079 2117.4294434046574 1,188 1000000.0000000001
18-12-2025 33.066 -70.2615 30242.54521260509 997676.7341520081 2323.265847991919 -749.7601725011122 1,218 1000000.0
19-01-2026 33.128 56.5998 30185.945423810674 1001875.0378031814 -1875.037803181447 607.485533130478 1,250 1000000.0
18-02-2026 33.735 543.1412 29642.804209278198 1018322.8688722531 -18322.868872253108 6159.221372798287 1,280 1000000.0
18-03-2026 31.898 -1,707.1237 31349.92789516584 945546.1686675559 54453.8313324441 -16222.79638699029 1,308 1000000.0
20-04-2026 32.969 1,018.4043 30331.523552428036 1033575.7727757227 -33575.77277572267 10768.607520109543 1,341 1000000.0
18-05-2026 32.288 -639.7351 30971.25867195243 979344.2324607964 20655.767539203633 -6328.8995374548285 1,369 1000000.0
18-06-2026 33.098 757.9527 30213.305939935948 1025086.7195242814 -25086.71952428145 8112.368090772383 1,400 1000000.0
20-07-2026 33.335 214.8059 29998.50007499625 1007160.5535077648 -7160.553507764824 2349.9761624402936 1,432 1000000.0
18-08-2026 33.593 230.3936 29768.106450748666 1007739.613019349 -7739.6130193490535 2579.9478043244344 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-08-2023 85.984 1128.991905574647 1128.991905574647 97075.24000893044 97075.24000893044 97075.24000893044
18-09-2023 89.879 354.58148127134876 1483.5733868459959 31869.428955187555 128944.668964118 133342.09243633127
18-10-2023 87.485 -189.81751061756205 1293.7558762284339 -16606.184916377417 112338.48404774058 113184.23283184454
20-11-2023 87.624 92.00962995308817 1385.7655061815221 8062.2518150093965 120400.73586274998 121426.31671364969
18-12-2023 93.914 615.1899426402654 2000.9554488217875 57774.94827311789 178175.68413586786 187917.73002064935
18-01-2024 93.856 78.15418557842916 2079.1096344002167 7335.2392416490475 185510.9233775169 195136.91384626672
19-02-2024 95.672 283.762631352003 2362.87226575222 27148.138466708828 212659.06184422574 226060.71540904636
18-03-2024 95.104 -106.65420460324981 2256.2180611489703 -10143.24147458747 202515.82036963827 214575.36248751168
18-04-2024 95.905 181.1423925747152 2437.3604537236856 17372.46115987806 219888.28152951633 233755.05431437006
21-05-2024 98.899 294.21402566444334 2731.574479388129 29097.47292418778 248985.7544537041 270149.9844370066
18-06-2024 104.2 443.3857949291217 3174.960274317251 46200.79983161448 295186.5542853186 330830.8605838576
18-07-2024 110.156 369.8424795037593 3544.8027538210104 40740.36817221611 335926.9224575347 390481.2921499072
19-08-2024 109.612 37.03554281291463 3581.838296633925 4059.539918809198 339986.4623763439 392612.4593706378
18-09-2024 114.211 266.3466308484619 3848.184927482387 30419.715055833687 370406.1774321776 439505.0487526909
18-10-2024 111.034 -102.93017793810806 3745.254749544279 -11428.74937717989 358977.4280549977 415850.6158608995
18-11-2024 105.575 -497.9891896214309 3247.2655599228483 -52575.20869428257 306402.2193607151 342830.0614888547
18-12-2024 109.873 313.20543585627803 3560.4709957791265 34412.820853836834 340815.04021455196 391199.62971924
20-01-2025 104.919 -338.5276641294713 3221.943331649655 -35517.9839928 305297.05622175196 338043.07241335016
18-02-2025 101.517 -357.83236423169893 2864.110967417956 -36326.06811970938 268970.9881020426 290755.9530793686
18-03-2025 101.648 97.64383826036718 2961.7548056783235 9925.300871489802 278896.2889735324 301056.4524875902
21-04-2025 107.596 525.4404203731114 3487.195226051435 56535.28747046529 335431.5764439977 375208.2575422302
19-05-2025 111.11 228.10884749801687 3715.304073549452 25345.174045504653 360776.75048950233 412807.4356120796
18-06-2025 111.032 40.425799226705095 3755.729872776157 4488.55733973952 365265.30782924185 417006.19923408225
18-07-2025 112.816 164.01367810701444 3919.743550883172 18503.36710932094 383768.6749385628 442209.7884364359
18-08-2025 112.418 -79.70271463499363 3840.040836248178 -8960.019773836713 374808.6551647261 431689.7107293477
18-09-2025 115.378 171.3113141378241 4011.352150386002 19765.55680259387 394574.21196731995 462821.78840723616
20-10-2025 115.954 57.47648683063076 4068.8286372166326 6664.628553958959 401238.8405212789 471796.9557998174
18-11-2025 117.126 55.74678101595785 4124.575418232591 6529.397473275079 407768.237994554 483095.02043591044
18-12-2025 116.449 -19.95093000362321 4104.6244882289675 -2323.265847991919 405444.97214656207 477979.41702977504
19-01-2026 115.352 16.254922352290787 4120.8794105812585 1875.037803181447 407320.0099497435 475351.68176936934
18-02-2026 116.041 157.89995667266837 4278.7793672539265 18322.868872253108 425642.8788219966 496513.83655551285
18-03-2026 106.781 -509.9580574488354 3768.821309805091 -54453.8313324441 371189.0474895525 402438.50828229747
20-04-2026 110.28 304.45931062497885 4073.28062043007 33575.77277572267 404764.8202652752 449201.38682102814
18-05-2026 107.097 -192.8697119359425 3880.4109084941274 -20655.767539203633 384109.05272607156 415580.36706699553
18-06-2026 111.147 225.70757217272123 4106.118480666849 25086.71952428145 409195.772250353 456382.7507706783
20-07-2026 112.466 63.66860658123188 4169.787087248081 7160.553507764824 416356.32575811783 468959.2745544426
18-08-2026 112.937 68.53035780434271 4238.317445052424 7739.6130193490535 424095.9387774669 478662.8572918856