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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 05-08-2026 Current Value as on 04-09-2026 Profit Returns (%)
1,000,000 05-09-2023 to 04-09-2026 21 29,613.84 692558.6330912655 1000000.0 989990.5236 682549.1566912654 11.775611850625966
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 05-08-2026 Current Value as on 04-09-2026 Profit Returns (%)
05-09-2023 to 04-09-2026 21 4,392.58 692558.6330912655 503433.1884876478 489785.4534 -202773.17969126545 4.451292460447454
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1479775.977 479775.97699999996 10.29326496615061
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
05-09-2022 22.176 45,093.7951 45093.795093795095 1000000.0 1000000.0 0.0 0 1000000.0
05-09-2023 24.999 5,092.195 40001.60006400256 1127299.7835497835 -127299.78354978352 14375.26656910432 365 999999.9999999999
05-10-2023 24.871 -205.8705 40207.47054802783 994879.7951918076 5120.204808192444 -554.8209544480977 395 1000000.0
06-11-2023 24.737 -217.8033 40425.27388123055 994612.1989465643 5387.801053435658 -557.7943363321632 427 1000000.0
05-12-2023 26.086 2,090.5349 38334.73894042782 1054533.69446578 -54533.69446577993 8173.991618538662 456 1000000.0000000001
05-01-2024 27.029 1,337.4397 36997.29919715861 1036149.6588208236 -36149.65882082365 6490.59507408551 487 1000000.0
05-02-2024 27.13 137.7341 36859.56505713233 1003736.727218913 -3736.727218913031 682.3349296902012 518 1000000.0
05-03-2024 27.945 1,074.9882 35784.576847378776 1030040.5455215629 -30040.54552156292 6201.606982068225 547 999999.9999999999
05-04-2024 28.078 169.5045 35615.072298596766 1004759.3487207013 -4759.348720701295 1000.415846911427 578 1000000.0
06-05-2024 28.148 88.5695 35526.502771067215 1002493.0550609018 -2493.0550609017955 528.9372184064774 609 1000000.0
05-06-2024 28.494 431.395 35095.10774198077 1012292.1699587893 -12292.16995878925 2725.5537937681793 639 1000000.0
05-07-2024 30.624 2,440.9803 32654.12748171369 1074752.579490419 -74752.57949041901 20621.401238736278 669 1000000.0
05-08-2024 30.492 -141.3599 32795.48734094189 995689.6551724139 4310.3448275860865 -1175.5485893416603 700 1000000.0
05-09-2024 32.008 1,553.2979 31242.18945263684 1049717.958808868 -49717.95880886796 15272.024837815232 731 1000000.0000000001
07-10-2024 31.404 -600.8879 31843.077314991722 981129.7175706073 18870.282429392682 -5544.993193810843 763 1000000.0
05-11-2024 31.004 -410.8254 32253.902722229388 987262.7690740034 12737.230925996555 -3626.7666950941048 792 1000000.0
05-12-2024 31.564 572.2401 31681.662653656065 1018062.1855244484 -18062.185524448403 5372.189763766368 822 1000000.0
06-01-2025 30.406 -1,206.5831 32888.24574097218 963312.6346470662 36687.36535293376 -9930.178808611618 854 1000000.0000000001
05-02-2025 30.216 -206.8032 33095.04898067249 993751.2333092155 6248.766690784483 -1662.6980471904706 884 999999.9999999999
05-03-2025 28.724 -1,719.0438 34814.09274474307 950622.1869208366 49377.81307916343 -11256.298567134181 912 1000000.0
07-04-2025 28.713 -13.3373 34827.4300839341 999617.0449798079 382.95502019207925 -87.18618629177108 945 999999.9999999999
05-05-2025 30.993 2,562.0798 32265.350240376858 1079406.5405913696 -79406.54059136962 22589.857980644207 973 999999.9999999999
05-06-2025 31.726 745.4612 31519.889049990546 1023650.5017261961 -23650.501726196148 7119.1543681892845 1,004 1000000.0
07-07-2025 32.48 731.7117 30788.17733990148 1023765.9963436929 -23765.99634369288 7539.557460757742 1,036 999999.9999999999
05-08-2025 31.979 -482.3439 31270.52127958973 984575.1231527093 15424.876847290667 -4728.4176407639525 1,065 1000000.0
05-09-2025 31.921 -56.8181 31327.339369067384 998186.3097657838 1813.690234216163 -553.692281959729 1,096 999999.9999999999
06-10-2025 32.436 497.3973 30829.942039708967 1016133.5797750696 -16133.579775069607 5103.296599217358 1,127 1000000.0
06-11-2025 32.877 413.5415 30416.400523162087 1013596.0044395118 -13596.004439511802 4425.307768568173 1,158 1000000.0
05-12-2025 33.295 381.8608 30034.53972067878 1012714.0554186817 -12714.055418681703 4245.910262811891 1,187 1000000.0
05-01-2026 33.723 381.1874 29653.35231147881 1012854.7830004505 -12854.783000450465 4401.571014032012 1,218 999999.9999999999
05-02-2026 33.286 -389.3083 30042.660578020786 987041.4850398838 12958.514960116241 -4325.214841281364 1,249 999999.9999999999
05-03-2026 32.856 -393.1807 30435.841246652053 987081.655951451 12918.344048548955 -4199.169540981948 1,277 999999.9999999999
06-04-2026 31.134 -1,683.3853 32119.226569024217 947589.481373265 52410.51862673496 -15079.76571780985 1,309 1000000.0
05-05-2026 32.715 1,552.2084 30567.01818737582 1050780.4972056274 -50780.497205627384 16358.724134192487 1,338 1000000.0
05-06-2026 32.28 -411.9161 30978.934324659233 986703.3470884914 13296.652911508572 -4162.000651111606 1,369 1000000.0000000001
06-07-2026 33.527 1,152.2275 29826.706833298533 1038630.7311028502 -38630.73110285017 13078.934254435304 1,400 999999.9999999999
05-08-2026 33.768 212.8712 29613.835583984837 1007188.2363468249 -7188.23634682491 2467.6035220443723 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-09-2023 87.896 1448.3000767928406 1448.3000767928406 127299.78354978352 127299.78354978352 127299.78354978352
05-10-2023 87.428 -58.564816857213295 1389.7352599356273 -5120.204808192444 122179.57874159107 121501.77430565201
06-11-2023 86.356 -62.39058147014288 1327.3446784654843 -5387.801053435658 116791.77768815542 114624.17705356536
05-12-2023 92.42 590.063779114693 1917.4084575801774 54533.69446577993 171325.47215393535 177206.88964956
05-01-2024 94.977 380.6148732937832 2298.0233308739607 36149.65882082365 207475.130974759 218259.36189641617
05-02-2024 94.103 39.70890639950938 2337.73223727347 3736.727218913031 211211.85819367203 219987.61672414537
05-03-2024 96.659 310.78891279201025 2648.5211500654805 30040.54552156292 241252.40371523495 256003.4058441793
05-04-2024 97.589 48.76931540133924 2697.2904654668196 4759.348720701295 246011.75243593624 263225.87923444144
06-05-2024 97.888 25.46844414945443 2722.758909616274 2493.0550609017955 248504.80749683804 266525.42414451786
05-06-2024 99.398 123.66616993087639 2846.4250795471507 12292.16995878925 260796.9774556273 282928.9600568277
05-07-2024 108.141 691.2510471552788 3537.6761267024294 74752.57949041901 335549.5569460463 382567.83401772747
05-08-2024 107.218 -40.20169027202603 3497.4744364304033 -4310.3448275860865 331239.2121184602 374992.214125195
05-09-2024 113.019 439.90796953492736 3937.3824059653307 49717.95880886796 380957.1709273282 444999.0221397957
07-10-2024 110.758 -170.37399040604456 3767.0084155592863 -18870.282429392682 362086.8884979355 417226.3180905154
05-11-2024 108.387 -117.51622358766785 3649.4921919716185 -12737.230925996555 349349.65757193894 395557.5102112278
05-12-2024 111.801 161.55656500790155 3811.04875697952 18062.185524448403 367411.84309638734 426079.06207906734
06-01-2025 106.46 -344.6117354211325 3466.4370215583876 -36687.36535293376 330724.4777434536 369036.8853151059
05-02-2025 105.847 -59.03584126885489 3407.401180289533 -6248.766690784483 324475.7110526691 360663.1927301062
05-03-2025 99.738 -495.0752278887027 2912.3259524008304 -49377.81307916343 275097.89797350566 290469.565840554
07-04-2025 98.854 -3.873945618711223 2908.452006782119 -382.95502019207925 274714.9429533136 287512.11467843957
05-05-2025 108.552 731.5069330032575 3639.9589397853765 79406.54059136962 354121.4835446832 395124.8228315822
05-06-2025 111.048 212.97548561159272 3852.9344253969693 23650.501726196148 377771.98527087935 427860.6620714827
07-07-2025 114.093 208.3037201554248 4061.238145552394 23765.99634369288 401537.9816145722 463358.8437405093
05-08-2025 111.503 -138.33598062196234 3922.902164930432 -15424.876847290667 386113.10476728156 437415.3600962379
05-09-2025 112.282 -16.152991879519096 3906.7491730509128 -1813.690234216163 384299.4145330654 438657.6106485026
06-10-2025 113.375 142.3027984570638 4049.0519715079768 16133.579775069607 400432.994308135 459061.2672697169
06-11-2025 115.248 117.97171698868355 4167.023688496661 13596.004439511802 414028.9987476468 480241.14605186315
05-12-2025 118.065 107.68691329929871 4274.7106017959595 12714.055418681703 426743.0541663285 504693.70720103994
05-01-2026 118.27 108.69014120614243 4383.400743002102 12854.783000450465 439597.837166779 518424.8058748586
05-02-2026 115.095 -112.58972987633035 4270.811013125772 -12958.514960116241 426639.32220666273 491548.9935557107
05-03-2026 110.983 -116.39930483541583 4154.411708290356 -12918.344048548955 413720.9781581138 461069.07462118857
06-04-2026 103.057 -508.55855135250357 3645.8531569378524 -52410.51862673496 361310.4595313788 375730.68879454426
05-05-2026 108.695 467.18337739203633 4113.036534329889 50780.497205627384 412090.9567370062 447066.50609898724
05-06-2026 106.87 -124.41894742686041 3988.6175869030285 -13296.652911508572 398794.3038254976 426263.56151232665
06-07-2026 113.207 341.23977406741784 4329.857360970446 38630.73110285017 437425.0349283478 490170.1622633813
05-08-2026 114.61 62.719102581143964 4392.576463551591 7188.23634682491 444613.2712751727 503433.1884876478