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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 24-09-2026 Current Value as on 23-10-2026 Profit Returns (%)
1,000,000 24-10-2023 to 23-10-2026 25 30,483.16 683223.8498827275 1000000.0 961713.1535 644937.0033827275 10.410714759116381
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 24-09-2026 Current Value as on 23-10-2026 Profit Returns (%)
24-10-2023 to 23-10-2026 25 4,145.94 683223.8498827275 447666.1509773358 432454.6975 -250769.15238272748 2.136621675406823
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1394167.851 394167.851 8.668455471447151
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
25-10-2022 22.195 45,055.1926 45055.19261094841 1000000.0 1000000.0 0.0 0 1000000.0
25-10-2023 24.339 3,968.8702 41086.32236328526 1096598.3329578734 -96598.33295787335 8509.257810989782 365 999999.9999999999
24-11-2023 25.166 1,350.1704 39736.15195104506 1033978.3885944369 -33978.388594436925 4011.3562947656405 395 1000000.0
26-12-2023 26.613 2,160.531 37575.62093713599 1057498.211873162 -57498.21187316207 9545.226019450269 427 1000000.0
24-01-2024 26.824 295.5732 37280.04771846108 1007928.4560177358 -7928.456017735763 1368.2084292461548 456 1000000.0
26-02-2024 27.625 1,080.9527 36199.09502262443 1029861.3182224873 -29861.318222487345 5869.573138392987 489 999999.9999999999
26-03-2024 27.394 -305.249 36504.34401693802 991638.0090497736 8361.990950226435 -1586.9895214363444 518 1000000.0
24-04-2024 28.039 839.734 35664.610007489566 1023545.3018909252 -23545.301890925155 4907.405551216756 547 1000000.0
24-05-2024 28.855 1,008.5712 34656.03881476347 1029102.3217661114 -29102.321766111418 6717.08414355578 577 1000000.0
24-06-2024 29.845 1,149.5888 33506.44999162339 1034309.4784266158 -34309.478426615824 8794.354497021644 608 1000000.0000000001
24-07-2024 30.773 1,010.4308 32496.019237643388 1031093.9855922266 -31093.985592226614 8667.47500764046 638 1000000.0
26-08-2024 31.655 905.4332 31590.5860053704 1028661.4889676014 -28661.488967601443 8565.39837730247 671 1000000.0
24-09-2024 32.543 862.0115 30728.57450142888 1028052.4403727688 -28052.44037276879 8920.095042786817 700 1000000.0
24-10-2024 31.087 -1,439.2127 32167.787177920032 955259.1955259196 44740.80447408045 -12797.479119359325 730 1000000.0
25-11-2024 30.85 -247.1237 32414.910858995136 992376.2344388331 7623.765561166918 -2138.855459705014 762 1000000.0
24-12-2024 30.634 -228.5572 32643.468042044788 992998.379254457 7001.620745543041 -1928.7940677560136 791 1000000.0
24-01-2025 29.553 -1,194.0442 33837.512266098194 964712.4110465497 35287.58895345032 -8785.777400584966 822 1000000.0
24-02-2025 28.742 -954.7778 34792.29002852968 972557.7775521943 27442.22244780569 -6250.93001063892 853 1000000.0
24-03-2025 30.255 1,739.902 33052.38803503553 1052640.7348131654 -52640.734813165385 14023.610067562813 881 1000000.0
24-04-2025 30.967 759.9477 32292.440339716475 1023533.3002809453 -23533.30028094526 6666.261183338774 912 1000000.0
26-05-2025 31.662 708.8385 31583.601793948583 1022443.246036103 -22443.246036102995 6710.574512784633 944 1000000.0
24-06-2025 31.937 271.957 31311.644800701382 1008685.4904933359 -8685.490493335878 2649.405028214238 973 1000000.0000000001
24-07-2025 32.44 485.5042 30826.140567200986 1015749.7573347528 -15749.757334752823 4973.990872211549 1,003 999999.9999999999
25-08-2025 32.184 -245.1992 31071.339796172015 992108.5080147964 7891.491985203582 -2449.2950981916033 1,035 1000000.0
24-09-2025 32.385 192.8467 30878.49312953528 1006245.3392990306 -6245.339299030602 1965.10753302831 1,065 1000000.0
24-10-2025 32.911 493.5155 30384.977667041414 1016242.0873861356 -16242.087386135594 5288.511696084259 1,095 1000000.0
24-11-2025 33.008 89.2918 30295.685894328646 1002947.342833703 -2947.3428337030346 965.5119383431567 1,126 1000000.0
24-12-2025 33.444 394.9563 29900.729577801696 1013208.9190499273 -13208.919049927266 4442.863604611644 1,156 1000000.0
27-01-2026 32.643 -733.7097 30634.439236589773 976049.5156081808 23950.48439181922 -7665.7985150178365 1,190 1000000.0
24-02-2026 33.45 739.073 29895.366218236173 1024721.992463928 -24721.99246392795 8318.26682156978 1,218 1000000.0000000001
24-03-2026 30.871 -2,497.4944 32392.86061352078 922899.8505231689 77100.14947683108 -21668.261373489244 1,246 1000000.0
24-04-2026 32.602 1,719.8958 30672.96484878229 1056072.0417220043 -56072.0417220043 17898.95522363348 1,277 1000000.0000000001
25-05-2026 32.753 141.4105 30531.55436143254 1004631.6176921664 -4631.617692166357 1493.011925438659 1,308 1000000.0
24-06-2026 33.058 281.6905 30249.86387561256 1009312.1240802369 -9312.124080236885 3060.0037474624382 1,338 1000000.0
24-07-2026 32.798 -239.8001 30489.664003902675 992135.0353923407 7864.964607659262 -2542.600760260112 1,368 1000000.0
24-08-2026 33.656 777.2799 29712.384121701925 1026160.1317153485 -26160.131715348456 8908.404729902799 1,399 1000000.0
24-09-2026 32.805 -770.7739 30483.158055174517 974714.7611124316 25285.238887568354 -8177.911434144193 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
25-10-2023 84.689 1140.62431907182 1140.62431907182 96598.33295787335 96598.33295787335 96598.33295787337
24-11-2023 88.152 385.45227101412246 1526.0765900859426 33978.388594436925 130576.72155231028 134526.703569256
26-12-2023 93.826 612.8174692852949 2138.8940593712377 57498.21187316207 188074.93342547235 200683.87401456575
24-01-2024 93.893 84.44139624610742 2223.3354556173454 7928.456017735763 196003.3894432081 208755.63593427942
26-02-2024 95.798 311.71129065833674 2535.046746275682 29861.318222487345 225864.70766569546 242852.4081997178
26-03-2024 95.263 -87.77795104317977 2447.2687952325023 -8361.990950226435 217502.71671546903 233134.1672402339
24-04-2024 98.036 240.16995686202165 2687.438752094524 23545.301890925155 241048.01860639418 263465.74550033873
24-05-2024 100.543 289.45149603762985 2976.890248132154 29102.321766111418 270150.3403725056 299305.47621795116
24-06-2024 104.545 328.179046598267 3305.069294730421 34309.478426615824 304459.8187991214 345528.46941759187
24-07-2024 108.806 285.7745491262119 3590.8438438566327 31093.985592226614 335553.80439134804 390705.35527466476
26-08-2024 111.435 257.20365206265035 3848.047495919283 28661.488967601443 364215.2933589495 428807.1727077653
24-09-2024 116.276 241.25735640002057 4089.3048523193033 28052.44037276879 392267.73373171827 475488.0110082793
24-10-2024 109.036 -410.33057406801834 3678.974278251285 -44740.80447408045 347526.9292576378 401140.6394034071
25-11-2024 108.732 -70.11519664097891 3608.859081610306 -7623.765561166918 339903.1636964709 392398.4656616518
24-12-2024 107.371 -65.20960730125492 3543.649474309051 -7001.620745543041 332901.54295092786 380485.18770603713
24-01-2025 103.079 -342.3353830891872 3201.314091219864 -35287.58895345032 297613.95399747754 329988.25520885235
24-02-2025 100.332 -273.51415747523913 2927.799933744625 -27442.22244780569 270171.73154967185 293752.0229524657
24-03-2025 105.469 499.1109692247522 3426.9109029693773 52640.734813165385 322812.46636283724 361432.86602527724
24-04-2025 108.023 217.85453358030475 3644.765436549682 23533.30028094526 346345.7666437825 393718.4967524063
26-05-2025 111.413 201.44189669161585 3846.207333241298 22443.246036102995 368789.0126798855 428517.4976184127
24-06-2025 111.942 77.58920238459093 3923.7965356258887 8685.490493335878 377474.50317322137 439237.6317910332
24-07-2025 113.343 138.95659489119595 4062.7531305170846 15749.757334752823 393224.2605079742 460484.62807219796
25-08-2025 113.483 -69.5389792762227 3993.214151240862 -7891.491985203582 385332.7685227706 453161.9215252668
24-09-2025 113.504 55.02307671122253 4048.2372279520846 6245.339299030602 391578.1078218012 459491.1183214734
24-10-2025 115.933 140.0989139083401 4188.3361418604245 16242.087386135594 407820.1952079368 485566.37393430463
24-11-2025 117.016 25.18751994345247 4213.523661803877 2947.3428337030346 410767.53804163984 493049.6848096425
24-12-2025 117.989 111.95042800538411 4325.474089809261 13208.919049927266 423976.4570915671 510358.362382505
27-01-2026 112.575 -212.7513603537128 4112.722729455549 -23950.48439181922 400025.9726997479 462989.7612684584
24-02-2026 114.227 216.42862426508574 4329.151353720635 24721.99246392795 424747.96516367584 494505.97168144694
24-03-2026 102.454 -752.534302973345 3576.61705074729 -77100.14947683108 347647.81568684475 366438.72331726283
24-04-2026 108.25 517.9865286097395 4094.603579357029 56072.0417220043 403719.85740884906 443240.8374653984
25-05-2026 109.473 42.30831065346119 4136.91189001049 4631.617692166357 408351.4751010154 452880.1553351184
24-06-2026 111.129 83.7956256264061 4220.7075156368965 9312.124080236885 417663.5991812523 469043.0055052127
24-07-2026 110.147 -71.40425619998058 4149.303259436916 -7864.964607659262 409798.63457359304 457033.306117198
24-08-2026 113.341 230.8090780507359 4380.1123374876515 26160.131715348456 435958.7662889415 496446.31244318787
24-09-2026 107.977 -234.17245235159666 4145.939885136055 -25285.238887568354 410673.52740137314 447666.1509773358