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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 06-10-2025 Current Value as on 04-11-2025 Profit Returns (%)
1,000,000 05-11-2022 to 04-11-2025 19 30,829.94 525083.5949131984 1000000.0 1019176.2239 544259.8188131984 9.703911121931704
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 06-10-2025 Current Value as on 04-11-2025 Profit Returns (%)
05-11-2022 to 04-11-2025 19 3,723.93 525083.5949131984 422201.02491343784 430639.4595 -94444.13541319838 10.097712946752253
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1449815.6834 449815.6834 9.751694735170222
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
08-11-2021 22.743 43,969.5731 43969.57305544563 1000000.0 1000000.0 0.0 0 1000000.0
07-11-2022 22.612 0 43969.57305544563 1000000.0 0.0 0.0 0 994239.9859297365
05-12-2022 23.086 653.2775 43316.29559040111 1015081.5635580178 -15081.563558017835 224.07417051027105 392 1000000.0
05-01-2023 22.576 0 43316.29559040111 1015081.5635580178 0.0 0.0 0 977908.6892488955
06-02-2023 22.283 0 43316.29559040111 1015081.5635580178 0.0 0.0 0 965217.014640908
06-03-2023 22.188 0 43316.29559040111 1015081.5635580178 0.0 0.0 0 961101.9665598198
05-04-2023 22.042 0 43316.29559040111 1015081.5635580178 0.0 0.0 0 954777.7874036214
05-05-2023 22.733 0 43316.29559040111 1015081.5635580178 0.0 0.0 0 984709.3476565884
05-06-2023 23.437 648.7187 42667.576908307376 1015204.0197522308 -15204.019752230844 450.21076537305305 574 1000000.0
05-07-2023 24.105 1,182.4079 41485.16905206389 1028501.9413747493 -28501.941374749294 1610.4395002036338 604 1000000.0
07-08-2023 24.723 1,037.0034 40448.16567568661 1025637.8344741755 -25637.83447417547 2053.2666852270127 637 999999.9999999999
05-09-2023 24.999 446.5656 40001.60006400256 1011163.6937264894 -11163.693726489437 1007.4520199592054 666 999999.9999999999
05-10-2023 24.871 -205.8705 40207.47054802783 994879.7951918076 5120.204808192444 -438.09239000577065 696 1000000.0
06-11-2023 24.737 -217.8033 40425.27388123055 994612.1989465643 5387.801053435658 -434.2998464062215 728 1000000.0
05-12-2023 26.086 2,090.5349 38334.73894042782 1054533.69446578 -54533.69446577993 6988.658307103516 757 1000000.0000000001
05-01-2024 27.029 1,337.4397 36997.29919715861 1036149.6588208236 -36149.65882082365 5732.266739651864 788 1000000.0
05-02-2024 27.13 137.7341 36859.56505713233 1003736.727218913 -3736.727218913031 604.2396722952992 819 1000000.0
05-03-2024 27.945 1,074.9882 35784.576847378776 1030040.5455215629 -30040.54552156292 5592.088667137962 848 999999.9999999999
05-04-2024 28.078 169.5045 35615.072298596766 1004759.3487207013 -4759.348720701295 904.306767752027 879 1000000.0
06-05-2024 28.148 88.5695 35526.502771067215 1002493.0550609018 -2493.0550609017955 478.7182962972221 910 1000000.0
05-06-2024 28.494 431.395 35095.10774198077 1012292.1699587893 -12292.16995878925 2480.9528122761635 940 1000000.0
05-07-2024 30.624 2,440.9803 32654.12748171369 1074752.579490419 -74752.57949041901 19237.365431164846 970 1000000.0
05-08-2024 30.492 -141.3599 32795.48734094189 995689.6551724139 4310.3448275860865 -1095.3975491592744 1,001 1000000.0
05-09-2024 32.008 1,553.2979 31242.18945263684 1049717.958808868 -49717.95880886796 14391.30493514627 1,032 1000000.0000000001
07-10-2024 31.404 -600.8879 31843.077314991722 981129.7175706073 18870.282429392682 -5204.2897758556255 1,064 1000000.0
05-11-2024 31.004 -410.8254 32253.902722229388 987262.7690740034 12737.230925996555 -3393.828689190349 1,093 1000000.0
05-12-2024 31.564 572.2401 31681.662653656065 1018062.1855244484 -18062.185524448403 5047.729644885293 1,123 1000000.0
06-01-2025 30.406 -1,206.5831 32888.24574097218 963312.6346470662 36687.36535293376 -9246.046198103382 1,155 1000000.0000000001
05-02-2025 30.216 -206.8032 33095.04898067249 993751.2333092155 6248.766690784483 -1545.4406102803964 1,185 999999.9999999999
05-03-2025 28.724 -1,719.0438 34814.09274474307 950622.1869208366 49377.81307916343 -10281.60075290616 1,213 1000000.0
07-04-2025 28.713 -13.3373 34827.4300839341 999617.0449798079 382.95502019207925 -79.62391497045638 1,246 999999.9999999999
05-05-2025 30.993 2,562.0798 32265.350240376858 1079406.5405913696 -79406.54059136962 21137.158709347248 1,274 999999.9999999999
05-06-2025 31.726 745.4612 31519.889049990546 1023650.5017261961 -23650.501726196148 6696.477873240245 1,305 1000000.0
07-07-2025 32.48 731.7117 30788.17733990148 1023765.9963436929 -23765.99634369288 7124.67692113724 1,337 999999.9999999999
05-08-2025 31.979 -482.3439 31270.52127958973 984575.1231527093 15424.876847290667 -4454.928626960712 1,366 1000000.0
05-09-2025 31.921 -56.8181 31327.339369067384 998186.3097657838 1813.690234216163 -521.4764252258997 1,397 999999.9999999999
06-10-2025 32.436 497.3973 30829.942039708967 1016133.5797750696 -16133.579775069607 4821.272313471135 1,428 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-11-2022 80.676 0.0 0.0 0.0 0.0 0.0
05-12-2022 82.937 181.84361090970057 181.84361090970057 15081.563558017835 15081.563558017835 15081.563558017837
05-01-2023 79.993 0.0 181.84361090970057 0.0 15081.563558017835 14546.215967499676
06-02-2023 78.809 0.0 181.84361090970057 0.0 15081.563558017835 14330.913132182592
06-03-2023 78.426 0.0 181.84361090970057 0.0 15081.563558017835 14261.267029204177
05-04-2023 77.572 0.0 181.84361090970057 0.0 15081.563558017835 14105.972585487294
05-05-2023 79.481 0.0 181.84361090970057 0.0 15081.563558017835 14453.11203871391
05-06-2023 82.153 185.0695623072906 366.91317321699114 15204.019752230844 30285.58331024868 30143.017919295475
05-07-2023 85.052 335.11194768787675 702.0251209048679 28501.941374749294 58787.524684997974 59708.64058320083
07-08-2023 87.16 294.1467929574974 996.1719138623653 25637.83447417547 84425.35915917344 86826.34401224376
05-09-2023 87.896 127.0102590162173 1123.1821728785826 11163.693726489437 95589.05288566288 98723.2202673359
05-10-2023 87.428 -58.564816857213295 1064.6173560213692 -5120.204808192444 90468.84807747044 93077.36620223627
06-11-2023 86.356 -62.39058147014288 1002.2267745512263 -5387.801053435658 85081.04702403478 86548.2953431457
05-12-2023 92.42 590.063779114693 1592.2905536659193 54533.69446577993 139614.7414898147 147159.49296980427
05-01-2024 94.977 380.6148732937832 1972.9054269597025 36149.65882082365 175764.40031063836 187380.63873635168
05-02-2024 94.103 39.70890639950938 2012.614333359212 3736.727218913031 179501.1275295514 189393.04661210193
05-03-2024 96.659 310.78891279201025 2323.4032461512224 30040.54552156292 209541.6730511143 224577.83436973102
05-04-2024 97.589 48.76931540133924 2372.1725615525615 4759.348720701295 214301.0217718156 231497.94810935293
06-05-2024 97.888 25.46844414945443 2397.641005702016 2493.0550609017955 216794.0768327174 234700.28276615898
05-06-2024 99.398 123.66616993087639 2521.3071756328927 12292.16995878925 229086.24679150665 250612.89064355826
05-07-2024 108.141 691.2510471552788 3212.5582227881714 74752.57949041901 303838.82628192566 347409.25877053564
05-08-2024 107.218 -40.20169027202603 3172.3565325161453 -4310.3448275860865 299528.4814543396 340133.7227033161
05-09-2024 113.019 439.90796953492736 3612.2645020510727 49717.95880886796 349246.44026320754 408254.5217573102
07-10-2024 110.758 -170.37399040604456 3441.8905116450283 -18870.282429392682 330376.15783381485 381216.90928878
05-11-2024 108.387 -117.51622358766785 3324.3742880573604 -12737.230925996555 317638.9269078183 360318.95595967316
05-12-2024 111.801 161.55656500790155 3485.930853065262 18062.185524448403 335701.1124322667 389730.55530354934
06-01-2025 106.46 -344.6117354211325 3141.3191176441296 -36687.36535293376 299013.74707933294 334424.833264394
05-02-2025 105.847 -59.03584126885489 3082.283276375275 -6248.766690784483 292764.98038854846 326250.4379544937
05-03-2025 99.738 -495.0752278887027 2587.2080484865724 -49377.81307916343 243387.16730938503 258042.95633995376
07-04-2025 98.854 -3.873945618711223 2583.334102867861 -382.95502019207925 243004.21228919295 255372.90940489952
05-05-2025 108.552 731.5069330032575 3314.8410358711185 79406.54059136962 322410.75288056256 359832.6241258817
05-06-2025 111.048 212.97548561159272 3527.8165214827113 23650.501726196148 346061.2546067587 391756.96907761216
07-07-2025 114.093 208.3037201554248 3736.120241638136 23765.99634369288 369827.2509504516 426265.1667292199
05-08-2025 111.503 -138.33598062196234 3597.784261016174 -15424.876847290667 354402.3741031609 401163.73845608643
05-09-2025 112.282 -16.152991879519096 3581.6312691366547 -1813.690234216163 352588.68386894476 402152.7221612019
06-10-2025 113.375 142.3027984570638 3723.9340675937187 16133.579775069607 368722.26364401437 422201.02491343784