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 05-12-2025 Current Value as on 05-12-2025 Profit Returns (%)
1,000,000 05-12-2022 to 05-12-2025 22 30,034.54 648228.7938126168 1000000.0 1000000.0 648228.7938126168 11.3549472947547
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 05-12-2025 Current Value as on 05-12-2025 Profit Returns (%)
05-12-2022 to 05-12-2025 22 4,555.38 648228.7938126168 537831.235242918 537831.2352 -110397.55861261685 11.384123832101187
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1537831.2352 537831.2352 11.359473620107426
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
06-12-2021 21.681 46,123.3338 46123.33379456667 1000000.0 1000000.0 0.0 0 1000000.0
05-12-2022 23.086 2,807.0382 43316.29559040111 1064803.283981366 -64803.28398136608 3943.8886768526027 364 1000000.0
05-01-2023 22.576 -978.5308 44294.82636428065 977908.6892488955 22091.310751104495 -875.7850426221879 395 1000000.0
06-02-2023 22.283 -582.4343 44877.26069200735 987021.6158752658 12978.384124734206 -350.6254652914776 427 999999.9999999999
06-03-2023 22.188 -192.1462 45069.40688660537 995736.6602342591 4263.339765740908 -97.41812066119665 455 999999.9999999999
05-04-2023 22.042 -298.5271 45367.933944288176 993419.8665945557 6580.133405444329 -107.76826782349183 485 1000000.0
05-05-2023 22.733 1,379.0192 43988.914793472046 1031349.2423555031 -31349.242355503142 1450.728146658571 515 1000000.0
05-06-2023 23.437 1,321.3379 42667.576908307376 1030968.1960146044 -30968.196014604415 2320.269326349164 546 1000000.0
05-07-2023 24.105 1,182.4079 41485.16905206389 1028501.9413747493 -28501.941374749294 2866.1566435342156 576 1000000.0
07-08-2023 24.723 1,037.0034 40448.16567568661 1025637.8344741755 -25637.83447417547 3154.5642709396807 609 999999.9999999999
05-09-2023 24.999 446.5656 40001.60006400256 1011163.6937264894 -11163.693726489437 1481.7046995676599 638 999999.9999999999
05-10-2023 24.871 -205.8705 40207.47054802783 994879.7951918076 5120.204808192444 -656.726844040605 668 1000000.0
06-11-2023 24.737 -217.8033 40425.27388123055 994612.1989465643 5387.801053435658 -665.6069862675084 700 1000000.0
05-12-2023 26.086 2,090.5349 38334.73894042782 1054533.69446578 -54533.69446577993 9208.806414236007 729 1000000.0000000001
05-01-2024 27.029 1,337.4397 36997.29919715861 1036149.6588208236 -36149.65882082365 7152.6277470037685 760 1000000.0
05-02-2024 27.13 137.7341 36859.56505713233 1003736.727218913 -3736.727218913031 750.5133290032104 791 1000000.0
05-03-2024 27.945 1,074.9882 35784.576847378776 1030040.5455215629 -30040.54552156292 6733.726145896228 820 999999.9999999999
05-04-2024 28.078 169.5045 35615.072298596766 1004759.3487207013 -4759.348720701295 1084.3205985585219 851 1000000.0
06-05-2024 28.148 88.5695 35526.502771067215 1002493.0550609018 -2493.0550609017955 572.7791345336047 882 1000000.0
05-06-2024 28.494 431.395 35095.10774198077 1012292.1699587893 -12292.16995878925 2939.09433316597 912 1000000.0
05-07-2024 30.624 2,440.9803 32654.12748171369 1074752.579490419 -74752.57949041901 21829.686467568477 942 1000000.0
05-08-2024 30.492 -141.3599 32795.48734094189 995689.6551724139 4310.3448275860865 -1245.5217196596159 973 1000000.0
05-09-2024 32.008 1,553.2979 31242.18945263684 1049717.958808868 -49717.95880886796 16040.907292526226 1,004 1000000.0000000001
07-10-2024 31.404 -600.8879 31843.077314991722 981129.7175706073 18870.282429392682 -5842.432685676507 1,036 1000000.0
05-11-2024 31.004 -410.8254 32253.902722229388 987262.7690740034 12737.230925996555 -3830.1252716767476 1,065 1000000.0
05-12-2024 31.564 572.2401 31681.662653656065 1018062.1855244484 -18062.185524448403 5655.448597710162 1,095 1000000.0
06-01-2025 30.406 -1,206.5831 32888.24574097218 963312.6346470662 36687.36535293376 -10527.437436833092 1,127 1000000.0000000001
05-02-2025 30.216 -206.8032 33095.04898067249 993751.2333092155 6248.766690784483 -1765.065650842122 1,157 999999.9999999999
05-03-2025 28.724 -1,719.0438 34814.09274474307 950622.1869208366 49377.81307916343 -12107.225230349117 1,185 1000000.0
07-04-2025 28.713 -13.3373 34827.4300839341 999617.0449798079 382.95502019207925 -93.78816919133149 1,218 999999.9999999999
05-05-2025 30.993 2,562.0798 32265.350240376858 1079406.5405913696 -79406.54059136962 23858.087503205035 1,246 999999.9999999999
05-06-2025 31.726 745.4612 31519.889049990546 1023650.5017261961 -23650.501726196148 7488.157657430506 1,277 1000000.0
07-07-2025 32.48 731.7117 30788.17733990148 1023765.9963436929 -23765.99634369288 7901.754757251828 1,309 999999.9999999999
05-08-2025 31.979 -482.3439 31270.52127958973 984575.1231527093 15424.876847290667 -4967.1778909096365 1,338 1000000.0
05-09-2025 31.921 -56.8181 31327.339369067384 998186.3097657838 1813.690234216163 -581.8172362511671 1,369 999999.9999999999
06-10-2025 32.436 497.3973 30829.942039708967 1016133.5797750696 -16133.579775069607 5349.508277249773 1,400 1000000.0
06-11-2025 32.877 413.5415 30416.400523162087 1013596.0044395118 -13596.004439511802 4630.010819258879 1,431 1000000.0
05-12-2025 33.295 381.8608 30034.53972067878 1012714.0554186817 -12714.055418681703 4434.931360041126 1,460 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-12-2022 82.937 781.3555346994235 781.3555346994235 64803.28398136608 64803.28398136608 64803.28398136608
05-01-2023 79.993 -276.1655488743327 505.1899858250908 -22091.310751104495 42711.97323026159 40411.66253610649
06-02-2023 78.809 -164.68149735099044 340.5084884741003 -12978.384124734206 29733.589105527382 26835.13346815537
06-03-2023 78.426 -54.361305762641315 286.147182711459 -4263.339765740908 25470.249339786475 22441.378951328883
05-04-2023 77.572 -84.82614094575786 201.32104176570112 -6580.133405444329 18890.115934342146 15616.875851848969
05-05-2023 79.481 394.4243574628294 595.7453992285305 31349.242355503142 50239.35828984529 47350.44007608283
05-06-2023 82.153 376.95757932886704 972.7029785573975 30968.196014604415 81207.5543044497 79910.46779742588
05-07-2023 85.052 335.11194768787675 1307.8149262452744 28501.941374749294 109709.495679199 111232.27510701309
07-08-2023 87.16 294.1467929574974 1601.9617192027717 25637.83447417547 135347.33015337447 139626.9834457136
05-09-2023 87.896 127.0102590162173 1728.971978218989 11163.693726489437 146511.0238798639 151969.72099753626
05-10-2023 87.428 -58.564816857213295 1670.4071613617757 -5120.204808192444 141390.81907167146 146040.3573035373
06-11-2023 86.356 -62.39058147014288 1608.0165798916328 -5387.801053435658 136003.0180182358 138861.87977312182
05-12-2023 92.42 590.063779114693 2198.080359006326 54533.69446577993 190536.71248401573 203146.58677936465
05-01-2024 94.977 380.6148732937832 2578.695232300109 36149.65882082365 226686.37130483938 244916.73707816747
05-02-2024 94.103 39.70890639950938 2618.4041386996187 3736.727218913031 230423.09852375241 246399.6846640502
05-03-2024 96.659 310.78891279201025 2929.193051491629 30040.54552156292 260463.64404531533 283132.87116412935
05-04-2024 97.589 48.76931540133924 2977.962366892968 4759.348720701295 265222.9927660166 290616.36942271783
06-05-2024 97.888 25.46844414945443 3003.4308110424226 2493.0550609017955 267716.0478269184 293999.8352313207
05-06-2024 99.398 123.66616993087639 3127.096980973299 12292.16995878925 280008.2177857077 310827.18571478396
05-07-2024 108.141 691.2510471552788 3818.348028128578 74752.57949041901 354760.7972761267 412919.97410985257
05-08-2024 107.218 -40.20169027202603 3778.146337856552 -4310.3448275860865 350450.4524485406 405085.29405230377
05-09-2024 113.019 439.90796953492736 4218.05430739148 49717.95880886796 400168.41125740856 476720.27976707765
07-10-2024 110.758 -170.37399040604456 4047.680316985435 -18870.282429392682 381298.1288280159 448312.9765486728
05-11-2024 108.387 -117.51622358766785 3930.1640933977674 -12737.230925996555 368560.8979020193 425978.6955911038
05-12-2024 111.801 161.55656500790155 4091.720658405669 18062.185524448403 386623.0834264677 457458.4613304122
06-01-2025 106.46 -344.6117354211325 3747.1089229845365 -36687.36535293376 349935.71807353396 398917.21594093373
05-02-2025 105.847 -59.03584126885489 3688.073081715682 -6248.766690784483 343686.9513827495 390371.47148035973
05-03-2025 99.738 -495.0752278887027 3192.9978538269793 -49377.81307916343 294309.13830358605 318463.21994499525
07-04-2025 98.854 -3.873945618711223 3189.123908208268 -382.95502019207925 293926.18328339397 315257.6548220201
05-05-2025 108.552 731.5069330032575 3920.6308412115254 79406.54059136962 373332.7238747636 425592.31907519355
05-06-2025 111.048 212.97548561159272 4133.606326823118 23650.501726196148 396983.22560095973 459028.7153810536
07-07-2025 114.093 208.3037201554248 4341.910046978543 23765.99634369288 420749.2219446526 495381.54298992286
05-08-2025 111.503 -138.33598062196234 4203.57406635658 -15424.876847290667 405324.34509736195 468711.1191209578
05-09-2025 112.282 -16.152991879519096 4187.421074477061 -1813.690234216163 403510.6548631458 470172.01308443333
06-10-2025 113.375 142.3027984570638 4329.723872934124 16133.579775069607 419644.2346382154 490882.4440939063
06-11-2025 115.248 117.97171698868355 4447.695589922808 13596.004439511802 433240.2390777272 512588.0213474238
05-12-2025 118.065 107.68691329929871 4555.382503222107 12714.055418681703 445954.2944964089 537831.235242918