1407/03, Markandeyan Chetty street, Nagapttinam 611001.
Email: invest@sriwealth.in | support@sriwealth.in
Call Us For Inquiry: +91 7530024689

STP Calculator Profit Transfer

  • Home
  • Mutual Funds Research
  • STP Calculator Profit Transfer
`
STP Calculator Profit Transfer
Submit
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 01-06-2026 Current Value as on 01-06-2026 Profit Returns (%)
1,000,000 01-06-2023 to 01-06-2026 27 31,097.43 759930.6513339003 1000000.0 1000000.0 759930.6513339003 12.48407555162529
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 01-06-2026 Current Value as on 01-06-2026 Profit Returns (%)
01-06-2023 to 01-06-2026 27 4,740.95 759930.6513339003 505954.48193329165 505954.4819 -253976.16943390027 4.6159286208534365
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1505954.4819 505954.4819 10.770096724760853
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
01-06-2022 20.906 47,833.1579 47833.157945087536 1000000.0 1000000.0 0.0 0 1000000.0
01-06-2023 23.291 4,898.1187 42935.039285560946 1114082.0816990337 -114082.08169903373 11682.013002970918 365 1000000.0
03-07-2023 24.096 1,434.3753 41500.66401062417 1034562.7066248766 -34562.70662487659 4575.657127048322 397 1000000.0
01-08-2023 24.813 1,199.2091 40301.45488252126 1029755.9760956174 -29755.9760956174 4685.310063498054 426 1000000.0
01-09-2023 24.848 56.7672 40244.68770122344 1001410.5509208883 -1410.5509208883159 223.77622867601988 457 1000000.0
03-10-2023 24.938 145.2411 40099.44662763654 1003622.0218931101 -3622.0218931101263 585.6120087023832 489 1000000.0
01-11-2023 24.304 -1,046.0438 41145.49045424622 974576.9508380785 25423.049161921488 -3554.456922819668 518 1000000.0
01-12-2023 25.639 2,142.4092 39003.08124341823 1054929.2297564188 -54929.22975641885 10140.022794848881 548 1000000.0
01-01-2024 26.918 1,853.2187 37149.86254550858 1049884.940910332 -49884.940910331905 11141.550811832805 579 999999.9999999999
01-02-2024 27.182 360.811 36789.05157825031 1009807.5637120141 -9807.563712014118 2264.449630512862 610 1000000.0
01-03-2024 27.854 887.5653 35901.48632153372 1024722.2426605842 -24722.24266058416 6166.803403666933 639 1000000.0000000001
01-04-2024 27.882 36.0534 35865.432895775055 1001005.2416170031 -1005.2416170031065 251.50869809244938 670 1000000.0000000001
02-05-2024 28.35 592.0643 35273.36860670194 1016785.0225952228 -16785.022595222807 4407.326567860268 701 1000000.0
03-06-2024 29.254 1,090.0091 34183.35954057565 1031887.1252204585 -31887.12522045849 9099.39568402227 733 1000000.0000000001
01-07-2024 30.316 1,197.4775 32985.88204248581 1036302.7278320914 -36302.72783209139 11268.263257025334 761 999999.9999999999
01-08-2024 31.413 1,151.9279 31833.954095438192 1036185.5126006069 -36185.51260060689 12103.306939629347 792 999999.9999999999
02-09-2024 31.878 464.3575 31369.59658698789 1014802.7886543787 -14802.788654378732 5094.930582716715 824 999999.9999999999
01-10-2024 32.415 519.6814 30849.9151627333 1016845.4733672125 -16845.473367212457 5981.013511746049 853 999999.9999999999
04-11-2024 30.79 -1,628.1621 32478.07729782397 949868.8878605583 50131.112139441655 -16092.754543236158 887 1000000.0
02-12-2024 31.131 355.7555 32122.321801419806 1011075.024358558 -11075.024358558003 3637.5999507325687 915 1000000.0
01-01-2025 30.643 -511.5587 32633.880494729627 984324.3069609072 15675.693039092817 -4981.046996757719 945 1000000.0
03-02-2025 29.723 -1,010.0989 33643.9794098846 969976.8299448487 30023.170055151335 -8906.04213492142 978 1000000.0
03-03-2025 28.252 -1,751.7448 35395.72419651706 950509.7062880598 49490.293711940176 -12868.317202602031 1,006 1000000.0
01-04-2025 29.747 1,778.8889 33616.83531112381 1052916.607673793 -52916.6076737931 15727.156635761752 1,035 1000000.0
02-05-2025 30.789 1,137.7032 32479.132157588745 1035028.7423941911 -35028.7423941911 11243.920266387044 1,066 999999.9999999999
02-06-2025 31.606 839.57 31639.562108460417 1026535.45097275 -26535.450972749968 8983.399525673123 1,097 1000000.0
01-07-2025 32.508 877.9034 30761.65866863541 1028538.8850218314 -28538.885021831375 10185.43570884975 1,126 1000000.0
01-08-2025 31.858 -627.6313 31389.28997426078 980004.9218653869 19995.07813461311 -6873.8180592090785 1,157 1000000.0
01-09-2025 31.793 -64.1746 31453.464599125593 997959.696151673 2040.3038483270211 -698.6691409032265 1,188 1000000.0
01-10-2025 32.162 360.8709 31092.59374417014 1011606.3284370773 -11606.328437077347 4061.962343378603 1,218 1000000.0
03-11-2025 33.22 990.2458 30102.347983142685 1032895.964181332 -32895.964181332034 12193.886301292074 1,251 1000000.0
01-12-2025 33.281 55.1739 30047.174063279348 1001836.2432269717 -1836.24322697171 682.7772583087922 1,279 1000000.0
01-01-2026 33.576 263.9956 29783.17846080534 1008863.9163486673 -8863.91634866735 3344.824283345703 1,310 1000000.0000000001
02-02-2026 32.686 -810.9597 30594.138163127944 973492.9711698833 26507.02883011673 -9553.105293360311 1,342 1000000.0
02-03-2026 33.001 292.0261 30302.11205721039 1009637.1535213852 -9637.15352138516 3532.0557510728013 1,370 1000000.0
01-04-2026 30.805 -2,160.1506 32462.262619704594 933456.561922366 66543.43807763397 -21383.330418130136 1,400 1000000.0
04-05-2026 32.789 1,964.2297 30498.032876879435 1064405.129037494 -64405.12903749407 23340.942033991345 1,433 999999.9999999999
01-06-2026 32.157 -599.3954 31097.428242684335 980725.2432218118 19274.756778188166 -6743.797260670928 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-06-2023 81.452 1400.6050397661659 1400.6050397661659 114082.08169903373 114082.08169903373 114082.08169903373
03-07-2023 85.185 405.73700328551496 1806.3420430516808 34562.70662487659 148644.78832391032 153873.24693735744
01-08-2023 87.35 340.6522735617333 2146.994316613414 29755.9760956174 178400.76441952772 187539.9535561817
01-09-2023 87.232 16.170108685898704 2163.164425299313 1410.5509208883159 179811.31534041604 188697.15914770967
03-10-2023 87.479 41.404472994777336 2204.56889829409 3622.0218931101263 183433.33723352617 192853.4826538687
01-11-2023 84.335 -301.4531233997924 1903.1157748942978 -25423.049161921488 158010.28807160468 160499.2688757106
01-12-2023 90.194 609.0120158371826 2512.1277907314807 54929.22975641885 212939.51782802353 226578.85395723517
01-01-2024 94.832 526.0348923394204 3038.162683070901 49884.940910331905 262824.45873835543 288115.04356097966
01-02-2024 94.889 103.358278746895 3141.520961817796 9807.563712014118 272632.02245036955 298095.78254592884
01-03-2024 96.727 255.58781581755002 3397.108777635346 24722.24266058416 297354.2651109537 328592.1407343341
01-04-2024 97.174 10.344759061097685 3407.4535366964437 1005.2416170031065 298359.5067279568 331115.8899749402
02-05-2024 98.723 170.02139922027092 3577.4749359167145 16785.022595222807 315144.5293231796 353179.0580985058
03-06-2024 101.751 313.3839001135958 3890.85883603031 31887.12522045849 347031.6545436381 395898.7774249201
01-07-2024 107.034 339.17005654363464 4230.028892573945 36302.72783209139 383334.3823757295 452756.91248775966
01-08-2024 111.141 325.5820318388973 4555.610924412842 36185.51260060689 419519.8949763364 506315.1537501677
02-09-2024 112.86 131.1606295798222 4686.771553992664 14802.788654378732 434322.6836307151 528949.037583612
01-10-2024 115.536 145.80280923013134 4832.574363222795 16845.473367212457 451168.1569979276 558336.3116293089
04-11-2024 107.41 -466.72667479230665 4365.847688430488 -50131.112139441655 401037.0448584859 468935.7002143187
02-12-2024 109.463 101.17596227545384 4467.023650705942 11075.024358558003 412112.0692170439 488973.80987722444
01-01-2025 107.281 -146.11807346214908 4320.905577243792 -15675.693039092817 396436.3761779511 463551.0712322913
03-02-2025 104.046 -288.5566966068021 4032.34888063699 -30023.170055151335 366413.2061227998 419549.7716347563
03-03-2025 98.282 -503.5539947491929 3528.794885887797 -49490.293711940176 316922.9124108596 346817.01897482446
01-04-2025 103.19 512.8075169473118 4041.602402835109 52916.6076737931 369839.5200846527 417052.9519485549
02-05-2025 107.909 324.6137244733164 4366.216127308426 35028.7423941911 404868.2624788438 471154.01608172496
02-06-2025 110.824 239.4377659419437 4605.653893250369 26535.450972749968 431403.71345159377 510416.98706557887
01-07-2025 114.092 250.13922993576566 4855.793123186135 28538.885021831375 459942.59847342514 554007.1490105524
01-08-2025 111.175 -179.85228814583417 4675.940835040301 -19995.07813461311 439947.520338812 519847.7223356054
01-09-2025 112.009 -18.215534897437003 4657.725300142864 -2040.3038483270211 437907.216490485 521707.1531437021
01-10-2025 112.424 103.23710628582283 4760.962406428687 11606.328437077347 449513.54492756235 535246.4375803388
03-11-2025 116.357 282.71581581969315 5043.678222248381 32895.964181332034 482409.5091088944 586867.2669061548
01-12-2025 117.987 15.56309785799885 5059.241320106379 1836.24322697171 484245.7523358661 596924.7056353913
01-01-2026 117.84 75.21992828129115 5134.46124838767 8863.91634866735 493109.66868453345 605044.913510003
02-02-2026 112.714 -235.17068713839214 4899.290561249278 -26507.02883011673 466602.6398544167 552218.636320651
02-03-2026 111.682 86.29101843972315 4985.581579689001 9637.15352138516 476239.7933758019 556799.7219828271
01-04-2026 101.689 -654.3818709755625 4331.199708713439 -66543.43807763397 409696.3552981679 440435.3671793608
04-05-2026 109.094 590.363622541057 4921.563331254496 64405.12903749407 474101.484335662 536913.030059878
01-06-2026 106.72 -180.6105395257512 4740.952791728745 -19274.756778188166 454826.7275574738 505954.48193329165