Skip to main content

STP Calculator Profit Transfer

  1. Home
  2. 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 24-11-2025 Current Value as on 19-12-2025 Profit Returns (%)
1,000,000 22-12-2022 to 19-12-2025 27 30,295.69 639354.5086619682 1000000.0 1007452.7387 646807.2473619682 11.303659561674047
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 24-11-2025 Current Value as on 19-12-2025 Profit Returns (%)
22-12-2022 to 19-12-2025 27 4,515.14 639354.5086619682 528343.1046052931 529313.8588 -110040.64986196812 11.641190254006831
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1536766.5975000001 536766.5975000001 11.356602617331326
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
22-12-2021 21.66 46,168.0517 46168.051708217914 1000000.0 1000000.0 0.0 0 1000000.0
22-12-2022 22.508 1,739.4041 44428.6475919673 1039150.5078485687 -39150.507848568726 1475.0146905805154 365 1000000.0
23-01-2023 22.59 161.2726 44267.37494466578 1003643.1491025414 -3643.149102541385 149.98356199041555 397 1000000.0
22-02-2023 22.005 -1,176.8423 45444.217223358326 974103.5856573705 25896.41434262949 -406.01058614892736 427 999999.9999999999
22-03-2023 21.678 -685.4995 46129.71676353907 985139.7409679618 14860.259032038157 -12.33899172325385 455 1000000.0
24-04-2023 22.315 1,316.8106 44812.90611696168 1029384.6295783744 -29384.629578374443 862.5109735081915 488 1000000.0
22-05-2023 22.989 1,313.8413 43499.06477010744 1030203.8987228322 -30203.898722832208 1746.0951499692906 516 1000000.0
22-06-2023 23.716 1,333.4382 42165.62658121099 1031623.8200878681 -31623.82008786814 2741.5489163710963 547 999999.9999999999
24-07-2023 24.611 1,533.389 40632.23761732558 1037738.2357901838 -37738.23579018377 4525.0308324258385 579 1000000.0
22-08-2023 24.704 152.963 40479.27461139896 1003778.7980984113 -3778.7980984112946 465.6193900406405 608 1000000.0
22-09-2023 24.966 424.8005 40054.47408475527 1010605.5699481865 -10605.569948186516 1404.3905410840596 639 1000000.0
23-10-2023 24.475 -803.5443 40858.01838610827 980333.2532243852 19666.746775614796 -2261.97720830871 670 1000000.0
22-11-2023 25.2 1,175.4787 39682.53968253968 1029622.0633299283 -29622.06332992832 4161.194610632787 700 1000000.0
22-12-2023 26.544 2,009.2425 37673.297166968056 1053333.3333333333 -53333.333333333256 9813.140446051824 730 1000000.0000000001
23-01-2024 26.601 80.7255 37592.57170783053 1002147.3779385173 -2147.377938517253 398.8644935985017 762 999999.9999999999
22-02-2024 27.574 1,326.524 36266.047726118806 1036577.5722717191 -36577.57227171911 7845.062827843144 792 1000000.0
22-03-2024 27.4 -230.3026 36496.3503649635 993689.7076956553 6310.292304344708 -1321.9371469685627 821 999999.9999999999
22-04-2024 27.863 606.4605 35889.88981803826 1016897.8102189781 -16897.81021897809 3761.8747725772923 852 1000000.0
22-05-2024 28.589 911.4016 34978.48822973871 1026056.0600078958 -26056.06000789581 6315.101605327574 882 999999.9999999999
24-06-2024 29.845 1,472.0382 33506.44999162339 1043932.9812165517 -43932.981216551736 12048.632978973896 915 1000000.0000000001
22-07-2024 30.795 1,033.646 32472.8040266277 1031831.1274920424 -31831.127492042375 9442.35589023566 943 1000000.0
22-08-2024 31.45 676.3016 31796.50238473768 1021269.686637441 -21269.686637441046 6620.993074103269 974 1000000.0
23-09-2024 32.532 1,057.5377 30738.964711668516 1034403.8155802861 -34403.815580286086 11497.549581607964 1,006 1000000.0
22-10-2024 31.137 -1,377.1672 32116.13193306998 957119.1442272225 42880.85577277746 -13051.413757221697 1,035 1000000.0
22-11-2024 30.466 -707.3434 32823.47534957001 978450.0754729101 21549.924527089926 -6228.866125699268 1,066 1000000.0000000001
23-12-2024 30.636 182.1384 32641.33698916308 1005579.9908094269 -5579.990809426876 1634.873923012653 1,097 1000000.0000000001
22-01-2025 29.609 -1,132.1778 33773.51480968624 966477.3469121297 33522.653087870334 -8999.681495338626 1,127 999999.9999999999
24-02-2025 28.742 -1,018.7752 34792.29002852968 970718.362660002 29281.637339998037 -7214.966099849214 1,160 1000000.0
24-03-2025 30.255 1,739.902 33052.38803503553 1052640.7348131654 -52640.734813165385 14954.457634082182 1,188 1000000.0
22-04-2025 30.905 695.1643 32357.22375020223 1021484.0522227732 -21484.0522227732 6426.793813283878 1,217 999999.9999999999
22-05-2025 31.412 522.2562 31834.967528333123 1016405.1124413523 -16405.112441352336 5093.042675667514 1,247 1000000.0
23-06-2025 31.788 376.5555 31458.41197936328 1011969.9477906533 -11969.947790653328 3813.7545999665567 1,279 1000000.0
22-07-2025 32.441 633.2216 30825.19034555038 1020542.3430225243 -20542.343022524263 6826.762434136867 1,308 1000000.0
22-08-2025 32.086 -341.0504 31166.240728043387 989057.0574273295 10942.942572670523 -3555.791287872058 1,339 1000000.0000000001
22-09-2025 32.519 414.9876 30751.25311356438 1013494.9822352428 -13494.982235242845 4506.350505627543 1,370 1000000.0
23-10-2025 33.007 454.6494 30296.603750719547 1015006.6115194195 -15006.611519419472 5158.9063202003435 1,401 1000000.0
24-11-2025 33.008 0.9179 30295.685894328646 1000030.2966037509 -30.29660375090316 10.415834323959317 1,433 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
22-12-2022 80.067 488.97183419597 488.97183419597 39150.507848568726 39150.507848568726 39150.507848568726
23-01-2023 80.057 45.50694008695536 534.4787742829254 3643.149102541385 42793.65695111011 42788.767232768165
22-02-2023 77.842 -332.67920072235415 201.79957356057128 -25896.41434262949 16897.24260848062 15708.48240510199
22-03-2023 75.961 -195.63011324282405 6.169460317747223 -14860.259032038157 2036.9835764424643 468.6383751963968
24-04-2023 77.889 377.2628943544588 383.43235467220603 29384.629578374443 31421.613154816907 29865.162673063453
22-05-2023 80.59 374.78469689579606 758.217051568002 30203.898722832208 61625.511877649114 61104.71218586529
22-06-2023 83.201 380.08942305823416 1138.3064746262362 31623.82008786814 93249.33196551725 94708.23699537748
24-07-2023 86.516 436.1994982452236 1574.5059728714598 37738.23579018377 130987.56775570102 136219.95874894722
22-08-2023 86.522 43.67441920449475 1618.1803920759546 3778.7980984112946 134766.36585411231 140008.20388319576
22-09-2023 87.753 120.85706412528934 1739.037456201244 10605.569948186516 145371.93580229883 152605.75389402776
23-10-2023 85.306 -230.54353475271137 1508.4939214485325 -19666.746775614796 125705.18902668403 128683.58246308852
22-11-2023 88.18 335.9272321379941 1844.4211535865265 29622.06332992832 155327.25235661236 162641.0573232599
22-12-2023 93.622 569.6666737874992 2414.087827374026 53333.333333333256 208660.5856899456 226011.73057441105
23-01-2024 93.118 23.06082538840238 2437.1486527624284 2147.377938517253 210807.96362846287 226942.4082479318
22-02-2024 96.112 380.5723767242291 2817.7210294866572 36577.57227171911 247385.53590018197 270816.8035860216
22-03-2024 95.546 -66.04454717460393 2751.6764823120534 -6310.292304344708 241075.24359583727 262911.6811789875
22-04-2024 97.405 173.4799057438334 2925.156388055887 16897.81021897809 257973.05381481536 284924.85797858366
22-05-2024 99.226 262.59307044419614 3187.749458500083 26056.06000789581 284029.11382271117 316307.62776912923
24-06-2024 104.545 420.23034307285604 3607.9798015729393 43932.981216551736 327962.0950392629 377196.24835544295
22-07-2024 109.034 291.9376294737639 3899.9174310467033 31831.127492042375 359793.2225313053 425223.5971767463
22-08-2024 110.807 191.95255387693058 4091.869984923634 21269.686637441046 381062.9091687463 453407.8374194331
23-09-2024 116.415 295.5273425270462 4387.397327450681 34403.815580286086 415466.7247490324 510758.85987517104
22-10-2024 108.797 -394.1363803485157 3993.260947102165 -42880.85577277746 372585.86897625495 434454.8112618743
22-11-2024 107.299 -200.83993818292737 3792.421008919238 -21549.924527089926 351035.944449165 406922.9818360253
23-12-2024 107.458 51.92717907858769 3844.348187997826 5579.990809426876 356615.9352585919 413105.96758587036
22-01-2025 103.363 -324.3196606897084 3520.028527308117 -33522.653087870334 323093.28217072156 363840.7086681489
24-02-2025 100.332 -291.847439899514 3228.181087408603 -29281.637339998037 293811.6448307235 323889.86486187996
24-03-2025 105.469 499.1109692247522 3727.2920566333555 52640.734813165385 346452.3796438889 393113.7659210634
22-04-2025 107.749 199.38980614922832 3926.6818627825837 21484.0522227732 367936.4318666621 423096.0440329606
22-05-2025 109.822 149.37910838768494 4076.0609711702687 16405.112441352336 384341.54430801445 447641.16797586123
23-06-2025 111.355 107.49358170403958 4183.554552874309 11969.947790653328 396311.4920986678 465859.7172353187
22-07-2025 113.407 181.13822799760388 4364.692780871913 20542.343022524263 416853.83512119204 494986.714200341
22-08-2025 112.998 -96.84191377431921 4267.850867097593 -10942.942572670523 405910.8925485215 482258.6122802939
22-09-2025 114.374 117.98994732406706 4385.84081442166 13494.982235242845 419405.87478376436 501626.15730866295
23-10-2025 116.298 129.03585203029692 4514.876666451957 15006.611519419472 434412.48630318383 525071.1265550298
24-11-2025 117.016 0.25890992471886887 4515.135576376676 30.29660375090316 434442.78290693474 528343.1046052931