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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 08-10-2026 Current Value as on 08-10-2026 Profit Returns (%)
1,000,000 08-10-2023 to 08-10-2026 27 31,308.7 680552.4322080655 1000000.0 1000000.0 680552.4322080655 11.144303293196241
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 08-10-2026 Current Value as on 08-10-2026 Profit Returns (%)
08-10-2023 to 08-10-2026 27 4,045.48 680552.4322080655 421619.7928634508 421619.7929 -258932.63930806553 2.131488234807261
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1421619.7929 421619.7929 9.199850761694945
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
10-10-2022 21.896 45,670.4421 45670.44208987943 1000000.0 1000000.0 0.0 0 1000000.0
09-10-2023 24.769 5,297.3951 40373.04695385361 1131211.1801242235 -131211.18012422347 15219.416225802162 364 1000000.0000000001
08-11-2023 24.865 155.8742 40217.17273275689 1003875.81250757 -3875.8125075700227 462.7905624361709 394 1000000.0
08-12-2023 26.165 1,998.1779 38218.9948404357 1052282.324552584 -52282.324552583974 8530.221422319162 424 1000000.0
08-01-2024 26.836 955.6173 37263.377552541366 1025644.9455379323 -25644.945537932334 4720.749402198006 455 1000000.0
08-02-2024 27.192 487.8553 36775.52221241542 1013265.7624087048 -13265.762408704846 2583.6818813070336 486 1000000.0
11-03-2024 27.753 743.3815 36032.14066947717 1020631.0679611651 -20631.0679611651 4353.985696989297 518 1000000.0
08-04-2024 28.2 571.1478 35460.99290780142 1016106.3668792562 -16106.36687925621 3600.5154896039403 546 1000000.0
08-05-2024 28.032 -212.5231 35673.51598173516 994042.5531914893 5957.446808510693 -1304.041581657449 576 1000000.0
10-06-2024 29.292 1,534.5019 34139.01406527379 1044948.6301369864 -44948.63013698638 11349.176174148275 609 999999.9999999999
08-07-2024 30.647 1,509.3929 32629.621170098217 1046258.3640584458 -46258.36405844579 13208.697225681437 637 1000000.0
08-08-2024 30.648 1.0647 32628.55651265988 1000032.6296211701 -32.62962117011193 9.317881900313873 668 1000000.0
09-09-2024 31.717 1,099.7234 31528.833117886308 1034879.9269120335 -34879.926912033465 10800.383460071274 700 1000000.0
08-10-2024 31.722 4.9696 31523.863564718493 1000157.6441655895 -157.64416558947414 48.830829426964655 729 1000000.0000000001
08-11-2024 30.908 -830.2195 32354.08308528536 974339.5750583193 25660.424941680743 -7481.938319348611 760 1000000.0
09-12-2024 31.535 643.2856 31710.797526557795 1020286.0100944738 -20286.010094473837 6200.629500575022 791 1000000.0000000001
08-01-2025 30.427 -1,154.7495 32865.547047030595 964864.4363405741 35135.56365942594 -9851.16815915347 821 999999.9999999999
10-02-2025 29.769 -726.4446 33591.99166918607 978374.4700430537 21625.529956946266 -5719.298510230035 854 1000000.0000000001
10-03-2025 28.762 -1,176.1051 34768.096794381476 966172.8643891298 33827.1356108702 -8075.137789591641 882 1000000.0
08-04-2025 29.142 453.362 34314.73474710041 1013211.8767818649 -13211.876781864907 3285.061394598624 911 1000000.0000000001
08-05-2025 30.558 1,590.08 32724.654754892334 1048589.6644018944 -48589.664401894435 13773.272892506366 941 999999.9999999999
09-06-2025 32.116 1,587.5268 31137.12791132146 1050985.0121081222 -50985.01210812223 16224.524341294344 973 1000000.0
08-07-2025 32.517 383.9834 30753.144509026046 1012485.98829244 -12485.988292439957 4078.2877157795856 1,002 1000000.0
08-08-2025 31.599 -893.4266 31646.57109402196 971768.613340714 28231.386659285985 -8668.918154215384 1,033 1000000.0
08-09-2025 31.954 351.5846 31294.986543155785 1011234.5327383778 -11234.532738377806 3536.2374126120035 1,064 1000000.0
08-10-2025 32.356 388.8177 30906.16887130671 1012580.5845903486 -12580.584590348648 4067.032847541317 1,094 999999.9999999999
10-11-2025 32.944 551.6278 30354.541039339485 1018172.8272963283 -18172.827296328265 6094.384287573904 1,127 1000000.0000000001
08-12-2025 32.951 6.4484 30348.09262237868 1000212.4817872754 -212.48178727540653 71.28724950167276 1,155 999999.9999999999
08-01-2026 33.367 378.3621 29969.73057212216 1012624.8065309094 -12624.80653090938 4340.191078492567 1,186 1000000.0
09-02-2026 33.631 235.2594 29734.471172430196 1007912.0088710404 -7912.008871040423 2760.769055385191 1,218 999999.9999999999
09-03-2026 32.075 -1,442.4579 31176.929072486357 953733.1628556986 46266.83714430139 -14682.778964671672 1,246 1000000.0
08-04-2026 32.213 133.5615 31043.367584515567 1004302.4162120031 -4302.416212003096 1377.9538713946527 1,276 1000000.0
08-05-2026 32.989 730.2329 30313.13468125739 1024089.653245584 -24089.65324558399 8100.473595842952 1,306 1000000.0
08-06-2026 32.017 -920.2726 31233.407252397163 970535.633089818 29464.366910182056 -9314.078692505625 1,337 1000000.0
08-07-2026 32.895 833.6505 30399.756801945583 1027422.9315676048 -27422.93156760477 9169.321304516945 1,367 1000000.0
10-08-2026 33.788 803.4504 29596.30638096366 1027146.9828241372 -27146.9828241372 9554.632406317021 1,400 1000000.0
08-09-2026 33.309 -425.6096 30021.915998679036 985823.3692435184 14176.63075648155 -4857.482566985616 1,429 1000000.0
08-10-2026 31.94 -1,286.7878 31308.703819661863 958899.9969978085 41100.003002191545 -12924.49687395153 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-10-2023 86.971 1508.6773766453584 1508.6773766453584 131211.18012422347 131211.18012422347 131211.18012422347
08-11-2023 86.581 44.765162189972656 1553.442538835331 3875.8125075700227 135086.9926317935 134498.6084549018
08-12-2023 92.571 564.7808120532777 2118.223350888609 52282.324552583974 187369.31718437746 196086.0538151094
08-01-2024 94.023 272.7518324019903 2390.975183290599 25644.945537932334 213014.2627223098 224806.65965853198
08-02-2024 94.023 141.09060983700633 2532.0657931276055 13265.762408704846 226280.02513101464 238072.42206723685
11-03-2024 96.271 214.3020012378089 2746.3677943654143 20631.0679611651 246911.09309217974 264395.5739313528
08-04-2024 98.303 163.8441032242781 2910.2118975896924 16106.36687925621 263017.45997143595 286082.56016875955
08-05-2024 97.341 -61.20182460125428 2849.010072988438 -5957.446808510693 257060.01316292526 277325.48951476754
10-06-2024 102.462 438.68585560487185 3287.69592859331 44948.63013698638 302008.64329991164 336863.9002355277
08-07-2024 108.306 427.10804626194107 3714.803974855251 46258.36405844579 348267.0073583574 402335.5593006728
08-08-2024 107.677 0.30303241332979125 3715.1070072685807 32.62962117011193 348299.63697952754 400031.577221659
09-09-2024 112.094 311.1667610401401 4026.2737683087207 34879.926912033465 383179.563891561 451321.1317847977
08-10-2024 111.879 1.4090594802373468 4027.682827788958 157.64416558947414 383337.2080571505 450613.12709020084
08-11-2024 108.605 -236.2729611130311 3791.409866675927 -25660.424941680743 357676.78311546973 411766.06857033906
09-12-2024 111.708 181.59854347471835 3973.0084101506454 20286.010094473837 377962.7932099436 443816.8234811083
08-01-2025 106.447 -330.0756588670976 3642.932751283548 -35135.56365942594 342827.22955051763 387779.26257587987
10-02-2025 104.228 -207.4829216424211 3435.449829641127 -21625.529956946266 321201.69959357136 358070.06484383537
10-03-2025 99.917 -338.5523545629893 3096.8974750781376 -33827.1356108702 287374.56398270116 309432.7050173823
08-04-2025 100.493 131.47061767351863 3228.368092751656 13211.876781864907 300586.44076456607 324428.39474489214
08-05-2025 107.189 453.3083096389969 3681.676402390653 48589.664401894435 349176.1051664605 394635.2118958517
09-06-2025 112.74 452.23533890475636 4133.911741295409 50985.01210812223 400161.11727458274 466057.2097136444
08-07-2025 114.267 109.27029056893029 4243.1820318643395 12485.988292439957 412647.1055670227 484855.68123504246
08-08-2025 110.04 -256.5556766565429 3986.6263552077967 -28231.386659285985 384415.7189077367 438688.364127066
08-09-2025 112.445 99.91135878320785 4086.5377139910047 11234.532738377806 395650.2516461145 459510.7332497185
08-10-2025 113.207 111.12903433841237 4197.666748329417 12580.584590348648 408230.83623646316 475205.2595781283
10-11-2025 115.59 157.21798854856186 4354.884736877979 18172.827296328265 426403.6635327914 503381.1267357256
08-12-2025 116.779 1.8195205240274925 4356.704257402006 212.48178727540653 426616.14532006683 508771.56647514884
08-01-2026 116.765 108.12149643223037 4464.825753834237 12624.80653090938 439240.9518509762 521335.3791464547
09-02-2026 116.192 68.0942652767869 4532.920019111024 7912.008871040423 447152.96072201664 526689.042860548
09-03-2026 107.784 -429.255150526065 4103.664868584959 -46266.83714430139 400886.12357771525 442309.4141955612
08-04-2026 107.827 39.90110280359368 4143.5659713885525 4302.416212003096 405188.53978971834 446788.2879969134
08-05-2026 109.765 219.46570624137013 4363.031677629922 24089.65324558399 429278.19303530233 478908.1720950484
08-06-2026 105.566 -279.1084905195049 4083.9231871104175 -29464.366910182056 399813.8261251203 431123.4351704983
08-07-2026 110.752 247.606648797356 4331.529835907773 27422.93156760477 427236.75769272505 479725.59238645766
10-08-2026 114.65 236.78135912897687 4568.31119503675 27146.9828241372 454383.74051686225 523756.87851096346
08-09-2026 110.346 -128.47435119063266 4439.8368438461175 -14176.63075648155 440207.1097603807 489918.2363710437
08-10-2026 104.22 -394.3581174648968 4045.478726381221 -41100.003002191545 399107.10675818915 421619.7928634508