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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 14-07-2026 Current Value as on 14-07-2026 Profit Returns (%)
1,000,000 14-07-2023 to 14-07-2026 26 30,123.2 778428.9355059745 1000000.0 1000000.0 778428.9355059745 14.088114622054022
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 14-07-2026 Current Value as on 14-07-2026 Profit Returns (%)
14-07-2023 to 14-07-2026 26 5,213.59 778428.9355059745 581998.4748248621 581998.4748 -196430.4607059745 5.880675027979328
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1581998.4748 581998.4748 12.1417754979145
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
14-07-2022 20.611 48,517.7818 48517.78176701761 1000000.0 1000000.0 0.0 0 1000000.0
14-07-2023 24.42 7,567.7408 40950.040950040944 1184804.23075057 -184804.23075057007 28825.52477186411 365 999999.9999999999
14-08-2023 24.612 319.4542 40630.58670567203 1007862.4078624076 -7862.407862407621 1278.1364317200096 396 1000000.0
14-09-2023 25.347 1,178.186 39452.40067858129 1029863.481228669 -29863.481228669058 5579.889024301759 427 1000000.0
16-10-2023 25.008 -534.8034 39987.2040946897 986625.6361699608 13374.363830039161 -2351.5306206286855 459 1000000.0000000001
15-11-2023 25.107 157.6745 39829.52961325527 1003958.7332053743 -3958.7332053743303 708.9044685292143 489 1000000.0
14-12-2023 26.403 1,955.0457 37874.483960156045 1051619.0703787787 -51619.070378778735 11323.624422750685 518 1000000.0
15-01-2024 27.318 1,268.5831 36605.90087122044 1034655.152823543 -34655.15282354294 8508.386777491123 550 1000000.0
14-02-2024 27.208 -147.995 36753.89591296678 995973.3509041657 4026.6490958343493 -976.3232904005878 580 1000000.0
14-03-2024 27.317 146.655 36607.24091225244 1004006.1746545135 -4006.174654513481 983.4684347903285 609 999999.9999999999
15-04-2024 27.85 700.5982 35906.642728904844 1019511.6594062306 -19511.659406230552 5071.630249253249 641 1000000.0
14-05-2024 27.937 111.8187 35794.8240684397 1003123.8779174146 -3123.8779174146475 819.1835065676239 670 1000000.0
14-06-2024 29.68 2,102.1017 33692.72237196766 1062390.3783512902 -62390.378351290245 19063.96028530496 701 1000000.0000000002
15-07-2024 30.975 1,408.6223 32284.100080710246 1043632.0754716984 -43632.07547169842 14598.961426591846 732 999999.9999999999
14-08-2024 30.646 -346.5858 32630.685897017553 989378.5310734463 10621.46892655373 -3477.988666643826 762 1000000.0
16-09-2024 32.217 1,591.1726 31039.513300431452 1051262.8075442144 -51262.80754421442 18467.149155978288 795 1000000.0
14-10-2024 31.953 -256.4526 31295.965949989048 991805.5684886861 8194.431511313887 -2908.6859512822616 823 1000000.0
14-11-2024 30.146 -1,875.9308 33171.89676905725 943448.1895283698 56551.81047163019 -17887.00035981536 854 1000000.0
16-12-2024 31.606 1,532.3347 31639.562108460417 1048430.9692828236 -48430.969282823615 16848.019593262215 886 1000000.0
14-01-2025 29.704 -2,025.9375 33665.499596014 939821.5528697083 60178.44713029172 -18421.84957432476 915 999999.9999999999
14-02-2025 28.925 -906.6698 34572.169403630076 973774.575814705 26225.424185295007 -7538.052780520058 946 1000000.0
17-03-2025 28.79 -162.1133 34734.28273706148 995332.7571305098 4667.2428694901755 -1325.9249541354686 977 1000000.0000000001
15-04-2025 29.979 1,377.5997 33356.68301144134 1041299.0621743662 -41299.062174366205 12905.35422960948 1,006 999999.9999999999
14-05-2025 31.308 1,415.965 31940.718027341252 1044331.0317222055 -44331.03172220546 15146.577434918607 1,035 999999.9999999999
16-06-2025 31.932 624.1704 31316.547663785546 1019931.0080490608 -19931.008049060823 7066.232685814154 1,068 1000000.0
14-07-2025 32.384 437.101 30879.446640316204 1014155.0795440312 -14155.079544031178 5145.990349304565 1,096 1000000.0
14-08-2025 31.888 -480.3125 31359.75915704967 984683.7944664032 15316.205533596803 -5416.48425120331 1,127 999999.9999999999
15-09-2025 32.339 437.3435 30922.41565911129 1014143.2513798292 -14143.25137982925 5129.164543821312 1,159 1000000.0
14-10-2025 32.424 81.0636 30841.3520848754 1002628.4053310246 -2628.405331024551 957.604002448588 1,188 1000000.0
14-11-2025 33.183 705.4391 30135.912967483353 1023408.5862324204 -23408.586232420406 8868.780583852857 1,219 1000000.0000000001
15-12-2025 33.221 34.4711 30101.441859065053 1001145.1646927644 -1145.1646927644033 434.6806771547853 1,250 1000000.0
14-01-2026 33.271 45.2368 30056.205103543627 1001505.0720929534 -1505.0720929533709 572.6973249012556 1,280 1000000.0
16-02-2026 33.567 265.0412 29791.163940775168 1008896.6367106489 -8896.63671064889 3433.873304828165 1,313 1000000.0000000001
16-03-2026 31.42 -2,035.6979 31826.861871419474 936038.3710191558 63961.628980844165 -22003.85893233433 1,341 1000000.0
15-04-2026 32.666 1,213.9922 30612.86965040103 1039656.2698917885 -39656.269891788485 14634.676224377336 1,371 999999.9999999999
14-05-2026 32.472 -182.8929 30795.762503079575 994061.1032878222 5938.896712177782 -2169.2921256202476 1,400 1000000.0
15-06-2026 32.762 272.5954 30523.167083816614 1008930.7711258931 -8930.771125893109 3312.3069394642316 1,432 999999.9999999999
14-07-2026 33.197 399.9632 30123.203903967224 1013277.5776814602 -13277.577681460185 5033.936581584418 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-07-2023 86.045 2147.762574822129 2147.762574822129 184804.23075057007 184804.23075057007 184804.2307505701
14-08-2023 86.423 90.97587288577833 2238.738447707907 7862.407862407621 192666.6386129777 193478.49286626047
14-09-2023 89.816 332.496228162789 2571.2346758706963 29863.481228669058 222530.11984164675 230938.01364800247
16-10-2023 87.847 -152.24610777874216 2418.988568091954 -13374.363830039161 209155.7560116076 212500.8887411739
15-11-2023 87.594 45.194113813438484 2464.1826819053927 3958.7332053743303 213114.48921698192 215847.61783882094
14-12-2023 93.17 554.0310226336668 3018.2137045390596 51619.070378778735 264733.55959576066 281206.9708519042
15-01-2024 96.445 359.3255515946181 3377.5392561336776 34655.15282354294 299388.7124193036 325746.7735578125
14-02-2024 94.523 -42.599675167254 3334.9395809664234 -4026.6490958343493 295362.06332346925 315228.4940116892
14-03-2024 95.313 42.03177588066141 3376.9713568470847 4006.174654513481 299368.23797798273 321869.2709351662
15-04-2024 96.716 201.74179459686664 3578.7131514439516 19511.659406230552 318879.8973842133 346118.8211550532
14-05-2024 97.194 32.14064569227162 3610.853797136223 3123.8779174146475 322003.77530162793 350953.3239588581
14-06-2024 103.625 602.078440060702 4212.932237196925 62390.378351290245 384394.1536529182 436565.10307953134
15-07-2024 109.578 398.182805596912 4611.115042793836 43632.07547169842 428026.2291246166 505276.764159263
14-08-2024 107.749 -98.57603250660081 4512.539010287235 -10621.46892655373 417404.76019806287 486221.5658194393
16-09-2024 114.294 448.51704852585806 4961.056058813093 51262.80754421442 468667.5677422773 567018.9411859836
14-10-2024 112.297 -72.9710634417116 4888.084995371381 -8194.431511313887 460473.1362309634 548917.28072522
14-11-2024 105.946 -533.7795714008098 4354.305423970572 -56551.81047163019 403921.3257593332 461321.24244798615
16-12-2024 112.074 432.1338515875548 4786.439275558127 48430.969282823615 452352.2950421568 536435.3953689014
14-01-2025 103.623 -580.7441121207813 4205.695163437345 -60178.44713029172 392173.8479118651 435806.7499208681
14-02-2025 101.576 -258.18524243221833 3947.509921005127 -26225.424185295007 365948.4237265701 400972.2677360168
17-03-2025 99.779 -46.775803220018 3900.734117785109 -4667.2428694901755 361281.1808570799 389211.3495384804
15-04-2025 103.961 397.25533781289334 4297.989455598003 41299.062174366205 402580.2430314461 446823.2817934239
14-05-2025 109.659 404.2625933321064 4702.252048930109 44331.03172220546 446911.2747536516 515644.2574336268
16-06-2025 111.623 178.5564628173479 4880.808511747457 19931.008049060823 466842.2828027124 544810.4885067864
14-07-2025 112.945 125.3271906151771 5006.135702362633 14155.079544031178 480997.3623467436 565417.9969033475
14-08-2025 111.498 -137.36753604187342 4868.7681663207595 -15316.205533596803 465681.1568131468 542857.913008432
15-09-2025 113.892 124.1812539935136 4992.949420314273 14143.25137982925 479824.408192976 568656.9953784331
14-10-2025 113.428 23.172455928206006 5016.121876242479 2628.405331024551 482452.8135240006 568968.6721784319
14-11-2025 116.919 200.21199490604954 5216.3338711485285 23408.586232420406 505861.399756421 609888.5398808147
15-12-2025 117.442 9.75089569970201 5226.08476684823 1145.1646927644033 507006.5644491854 613761.8471881899
14-01-2026 115.888 12.987298883002302 5239.072065731232 1505.0720929533709 508511.63654213876 607145.583553461
16-02-2026 115.428 77.0752045487134 5316.147270279946 8896.63671064889 517408.27325278765 613632.2471138736
16-03-2026 104.83 -610.1462270422986 4706.001043237647 -63961.628980844165 453446.6442719435 493330.0893626025
15-04-2026 109.318 362.76066056631555 5068.7617038039625 39656.269891788485 493102.91416373197 554106.8919364415
14-05-2026 107.266 -55.366068578839354 5013.395635225123 -5938.896712177782 487164.0174515542 537766.8962080581
15-06-2026 109.911 81.25457075172739 5094.650205976851 8930.771125893109 496094.7885774473 559958.0987891216
14-07-2026 111.631 118.9416710542787 5213.59187703113 13277.577681460185 509372.3662589075 581998.4748248621