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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 21-07-2026 Current Value as on 21-07-2026 Profit Returns (%)
1,000,000 21-07-2023 to 21-07-2026 27 30,006.6 792675.1010016112 1000000.0 1000000.0 792675.1010016112 13.158863519587754
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 21-07-2026 Current Value as on 21-07-2026 Profit Returns (%)
21-07-2023 to 21-07-2026 27 4,849.6 792675.1010016112 544653.4783313941 544653.4783 -248021.62270161125 5.4757586527900965
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1544653.4783 544653.4783000001 11.474479889402033
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
21-07-2022 21.217 47,132.0168 47132.016778997975 1000000.0 1000000.0 0.0 0 1000000.0
21-07-2023 24.621 6,516.2822 40615.73453555907 1160437.3851157092 -160437.38511570916 22181.424756666016 365 999999.9999999999
21-08-2023 24.645 39.5528 40576.181781294385 1000974.7776288533 -974.777628853335 135.5868416193643 396 1000000.0000000001
21-09-2023 25.025 616.1418 39960.03996003996 1015418.9490768919 -15418.949076891877 2346.268055336834 427 1000000.0
23-10-2023 24.475 -897.9784 40858.01838610827 978021.9780219782 21978.021978021832 -2925.613712130549 459 1000000.0
21-11-2023 25.199 1,173.9039 39684.11444898607 1029581.2053115424 -29581.205311542377 4674.485477620613 488 1000000.0
21-12-2023 26.466 1,899.7874 37784.32706113504 1050279.7730068653 -50279.77300686529 9971.983998830046 518 1000000.0
23-01-2024 26.601 191.7554 37592.57170783053 1005100.8841532532 -5100.884153253166 1032.4108221914607 551 999999.9999999999
21-02-2024 27.468 1,186.572 36405.999708752 1032592.759670689 -32592.759670689004 7417.261566239878 580 1000000.0
21-03-2024 27.309 -211.9651 36617.96477351789 994211.4460463085 5788.553953691502 -1291.2911745537604 609 1000000.0
22-04-2024 27.863 728.075 35889.88981803826 1020286.3524845289 -20286.352484528907 4838.786154117615 641 1000000.0
21-05-2024 28.506 809.5559 35080.33396477935 1023077.1991529986 -23077.199152998626 5900.852614404231 670 1000000.0000000001
21-06-2024 29.817 1,542.4194 33537.914612469394 1045990.3178278258 -45990.317827825784 13264.806429865574 701 999999.9999999999
22-07-2024 30.795 1,065.1106 32472.804026627695 1032800.0804909951 -32800.08049099508 10201.629191191783 732 999999.9999999999
21-08-2024 31.374 599.2782 31873.525849429465 1018801.7535314172 -18801.753531417227 6086.868445802409 762 1000000.0
23-09-2024 32.532 1,134.5611 30738.964711668516 1036909.5429336393 -36909.542933639255 12837.559273765157 795 1000000.0
21-10-2024 31.595 -911.6129 31650.577623041623 971197.5900651667 28802.409934833297 -9460.718794230099 823 1000000.0
21-11-2024 30.036 -1,642.8037 33293.38127580237 950656.7494856783 49343.25051432173 -14487.885413697011 854 1000000.0
23-12-2024 30.636 652.0443 32641.336989163075 1019976.0287654814 -19976.02876548143 6141.605135855517 886 1000000.0
21-01-2025 29.628 -1,110.5194 33751.85635209936 967097.5323149236 32902.46768507641 -9340.578361657139 915 999999.9999999999
21-02-2025 28.99 -742.797 34494.65332873405 978466.3156473605 21533.68435263948 -5773.7608993813965 946 1000000.0
21-03-2025 29.955 1,111.2449 33383.40844600234 1033287.3404622284 -33287.3404622284 9710.05778530969 974 1000000.0
21-04-2025 30.854 972.6999 32410.70849808777 1030011.6841929561 -30011.684192956076 9373.90939805269 1,005 1000000.0
21-05-2025 31.56 725.0304 31685.67807351077 1022881.96019965 -22881.960199650028 7498.989681399881 1,035 999999.9999999999
23-06-2025 31.788 227.2661 31458.41197936328 1007224.3346007604 -7224.334600760369 2402.4298812331026 1,068 1000000.0
21-07-2025 32.482 672.1303 30786.281632904378 1021832.1379136781 -21832.137913678074 7571.548352859539 1,096 1000000.0
21-08-2025 32.226 -244.563 31030.844659591632 992118.7119019765 7881.288098023506 -2692.3943607999995 1,127 999999.9999999999
22-09-2025 32.519 279.5915 30751.253113564377 1009092.0374852603 -9092.037485260284 3159.9436532000286 1,159 999999.9999999999
23-10-2025 33.007 454.6494 30296.603750719543 1015006.6115194194 -15006.611519419355 5360.315987940564 1,190 999999.9999999999
21-11-2025 33.099 84.2106 30212.393123659327 1002787.2875450661 -2787.287545066094 1000.5906707294881 1,219 1000000.0
22-12-2025 33.419 289.2955 29923.097639067597 1009667.965799571 -9667.965799571015 3529.9835029882856 1,250 999999.9999999999
21-01-2026 32.631 -722.6074 30645.70500444363 976420.5990604147 23579.40093958529 -8247.840468402028 1,280 1000000.0000000001
23-02-2026 33.633 913.002 29732.70300002973 1030706.9964144527 -30706.996414452675 11335.832886802977 1,313 1000000.0
23-03-2026 30.442 -3,116.6499 32849.3528677485 905122.9447269051 94877.05527309491 -28751.09502970569 1,341 999999.9999999999
21-04-2026 33.16 2,692.5374 30156.81544028951 1089284.5410945402 -89284.54109454015 32156.97449614273 1,370 1000000.0
21-05-2026 32.394 -713.0987 30869.914181638578 976899.8793727383 23100.1206272617 -7970.30463205853 1,400 1000000.0
22-06-2026 33.182 733.093 30136.821168103186 1024325.4923751313 -24325.492375131347 8771.457906950956 1,432 1000000.0
21-07-2026 33.326 130.2197 30006.601452319508 1004339.7022482068 -4339.702248206828 1576.8305384245477 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
21-07-2023 86.849 1847.3141327558078 1847.3141327558078 160437.38511570916 160437.38511570916 160437.38511570916
21-08-2023 86.326 11.291819716578264 1858.605952472386 974.777628853335 161412.1627445625 160446.01745313118
21-09-2023 88.086 175.04426443352946 2033.6502169059154 15418.949076891877 176831.11182145437 179136.11300637445
23-10-2023 85.306 -257.6374695569108 1776.0127473490047 -21978.021978021832 154853.08984343254 151504.5434253542
21-11-2023 88.057 335.93246773728805 2111.9452150862926 29581.205311542377 184434.2951549749 185971.55980485366
21-12-2023 93.148 539.7837098688677 2651.7289249551604 50279.77300686529 234714.0681618402 247003.24590172328
23-01-2024 93.118 54.77871252876099 2706.5076374839214 5100.884153253166 239814.95231509337 252024.57818722777
21-02-2024 95.647 340.7609195342144 3047.2685570181357 32592.759670689004 272407.7119857824 291462.09567311365
21-03-2024 95.234 -60.78243015825758 2986.486126859878 -5788.553953691502 266619.15803209087 284415.0198053736
22-04-2024 97.405 208.26808156181824 3194.754208421696 20286.352484528907 286905.5105166198 311185.0336713153
21-05-2024 98.899 233.34107678539345 3428.0952852070895 23077.199152998626 309982.7096696184 339035.19561169593
21-06-2024 104.387 440.57514659704543 3868.6704318041348 45990.317827825784 355973.0274974442 403838.9003647382
22-07-2024 109.034 300.824334528634 4169.494766332768 32800.08049099508 388773.10798843927 454616.6923523271
21-08-2024 110.503 170.14699629346921 4339.641762626237 18801.753531417227 407574.8615198565 479543.4336954871
23-09-2024 116.415 317.0514361004961 4656.6931987267335 36909.542933639255 444484.40445349575 542108.9387297727
21-10-2024 110.57 -260.4902770627955 4396.2029216639385 -28802.409934833297 415681.99451866245 486088.15704838163
21-11-2024 105.186 -469.1047336558261 3927.098188008112 -49343.25051432173 366338.7440043407 413075.75000382133
23-12-2024 107.458 185.89615259432924 4112.994340602441 19976.02876548143 386314.77276982216 441974.14585245715
21-01-2025 103.212 -318.78529323214747 3794.209047370294 -32902.46768507641 353412.30508474575 391607.9041971828
21-02-2025 101.586 -211.97492127497372 3582.23412609532 -21533.68435263948 331878.62073210627 363904.8359335192
21-03-2025 104.186 319.49916939155355 3901.7332954868734 33287.3404622284 365165.96119433467 406505.9851235954
21-04-2025 107.596 278.9293671972571 4180.662662684131 30011.684192956076 395177.64538729074 449822.57985416177
21-05-2025 110.578 206.93049430854262 4387.593156992673 22881.960199650028 418059.6055869408 485171.27611393586
23-06-2025 111.355 64.87660725392097 4452.469764246594 7224.334600760369 425283.94018770114 495804.77059767954
21-07-2025 113.427 192.4774340648882 4644.947198311483 21832.137913678074 447116.0781013792 526862.4258628766
21-08-2025 113.753 -69.2842219372105 4575.662976374272 -7881.288098023506 439234.7900033557 520495.3905515026
22-09-2025 114.374 79.49391894364352 4655.156895317916 9092.037485260284 448326.827488616 532428.9147450912
23-10-2025 116.298 129.03585203029593 4784.192747348212 15006.611519419355 463333.43900803535 556392.0481311023
21-11-2025 117.437 23.734321764572442 4807.927069112784 2787.287545066094 466120.72655310144 564628.531215398
22-12-2025 118.152 81.82650991579503 4889.753579028579 9667.965799571015 475788.69235267246 577734.1648693847
21-01-2026 113.158 -208.3759074885142 4681.377671540065 -23579.40093958529 452209.29141308716 529735.3345561307
23-02-2026 115.433 266.015752986171 4947.393424526236 30706.996414452675 482916.28782753984 571092.465173337
23-03-2026 100.638 -942.7557709125272 4004.637653613709 -94877.05527309491 388039.2325544449 403018.7241843765
21-04-2026 111.313 802.1034478860524 4806.7411014997615 89284.54109454015 477323.7736489851 535052.772231243
21-05-2026 107.717 -214.45194934190238 4592.2891521578595 -23100.1206272617 454223.6530217234 494667.61060298816
22-06-2026 111.244 218.6679045623256 4810.957056720185 24325.492375131347 478549.1453968547 535190.1068177803
21-07-2026 112.309 38.64073447548129 4849.597791195667 4339.702248206828 482888.84764506156 544653.4783313941