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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 21-01-2026 Current Value as on 21-01-2026 Profit Returns (%)
1,000,000 21-01-2023 to 21-01-2026 26 30,645.71 586343.899681767 1000000.0000000001 1000000.0 586343.899681767 10.142374055006718
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 21-01-2026 Current Value as on 21-01-2026 Profit Returns (%)
21-01-2023 to 21-01-2026 26 4,063.95 586343.899681767 459868.57479823707 459868.5748 -126475.32488176698 8.614258774661428
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1459868.5748 459868.57480000006 9.913319277994285
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
21-01-2022 22.249 44,945.8403 44945.84026248371 1000000.0 1000000.0 0.0 0 1000000.0
23-01-2023 22.59 678.4653 44267.37494466578 1015326.531529507 -15326.531529507018 231.35667337591454 367 1000000.0
21-02-2023 22.241 0 44267.37494466578 1015326.531529507 0.0 0.0 0 984550.6861443117
21-03-2023 21.63 0 44267.37494466578 1015326.531529507 0.0 0.0 0 957503.3200531208
21-04-2023 22.212 0 44267.37494466578 1015326.531529507 0.0 0.0 0 983266.9322709163
22-05-2023 22.989 768.3102 43499.06477010744 1017662.6826029217 -17662.682602921734 568.5495291731748 486 1000000.0
21-06-2023 23.778 1,443.383 42055.681722600726 1034320.7621036146 -34320.76210361463 2206.9326796377645 516 1000000.0
21-07-2023 24.621 1,439.9472 40615.73453555908 1035452.9396921524 -35452.93969215243 3415.5547276627904 546 1000000.0000000001
21-08-2023 24.645 39.5528 40576.18178129438 1000974.7776288536 -974.7776288535679 94.76839921822477 577 999999.9999999999
21-09-2023 25.025 616.1418 39960.03996003996 1015418.9490768918 -15418.94907689176 1710.409695802259 608 1000000.0
23-10-2023 24.475 -897.9784 40858.01838610827 978021.9780219782 21978.021978021832 -1998.8999764280554 640 1000000.0
21-11-2023 25.199 1,173.9039 39684.11444898607 1029581.2053115424 -29581.205311542377 3463.0166145105 669 1000000.0
21-12-2023 26.466 1,899.7874 37784.32706113504 1050279.7730068653 -50279.77300686529 8011.403414567786 699 1000000.0
23-01-2024 26.601 191.7554 37592.57170783053 1005100.8841532532 -5100.884153253166 834.5192975812106 732 999999.9999999999
21-02-2024 27.468 1,186.572 36405.999708752 1032592.759670689 -32592.759670689004 6192.719263190838 761 1000000.0
21-03-2024 27.309 -211.9651 36617.96477351789 994211.4460463085 5788.553953691502 -1072.543227715369 790 1000000.0
22-04-2024 27.863 728.075 35889.88981803826 1020286.3524845289 -20286.352484528907 4087.4128000626383 822 1000000.0
21-05-2024 28.506 809.5559 35080.33396477935 1023077.1991529986 -23077.199152998626 5065.390973841031 851 1000000.0000000001
21-06-2024 29.817 1,542.4194 33537.914612469394 1045990.3178278258 -45990.317827825784 11673.029658281706 882 999999.9999999999
22-07-2024 30.795 1,065.1106 32472.804026627695 1032800.0804909951 -32800.08049099508 9102.435066603151 913 999999.9999999999
21-08-2024 31.374 599.2782 31873.525849429465 1018801.7535314172 -18801.753531417227 5468.413366933837 943 1000000.0
23-09-2024 32.532 1,134.5611 30738.964711668516 1036909.5429336393 -36909.542933639255 11666.692179595855 976 1000000.0
21-10-2024 31.595 -911.6129 31650.577623041623 971197.5900651667 28802.409934833297 -8519.934269693053 1,004 1000000.0
21-11-2024 30.036 -1,642.8037 33293.38127580237 950656.7494856783 49343.25051432173 -12792.512044047922 1,035 1000000.0
23-12-2024 30.636 652.0443 32641.336989163075 1019976.0287654814 -19976.02876548143 5468.695432043764 1,067 1000000.0
21-01-2025 29.628 -1,110.5194 33751.85635209936 967097.5323149236 32902.46768507641 -8194.522379106887 1,096 999999.9999999999
21-02-2025 28.99 -742.797 34494.65332873405 978466.3156473605 21533.68435263948 -5007.194419494403 1,127 1000000.0
21-03-2025 29.955 1,111.2449 33383.40844600234 1033287.3404622284 -33287.3404622284 8563.253066330564 1,155 1000000.0
21-04-2025 30.854 972.6999 32410.70849808777 1030011.6841929561 -30011.684192956076 8370.083051804857 1,186 1000000.0
21-05-2025 31.56 725.0304 31685.67807351077 1022881.96019965 -22881.960199650028 6750.7582832364205 1,216 999999.9999999999
23-06-2025 31.788 227.2661 31458.41197936328 1007224.3346007604 -7224.334600760369 2167.8912720728945 1,249 1000000.0
21-07-2025 32.482 672.1303 30786.281632904378 1021832.1379136781 -21832.137913678074 6877.909835313951 1,277 1000000.0
21-08-2025 32.226 -244.563 31030.844659591632 992118.7119019765 7881.288098023506 -2440.0053172587513 1,308 999999.9999999999
22-09-2025 32.519 279.5915 30751.253113564377 1009092.0374852603 -9092.037485260284 2871.405177699902 1,340 999999.9999999999
23-10-2025 33.007 454.6494 30296.603750719543 1015006.6115194194 -15006.611519419355 4891.117845484698 1,371 999999.9999999999
21-11-2025 33.099 84.2106 30212.393123659327 1002787.2875450661 -2787.287545066094 913.6853036033451 1,400 1000000.0
22-12-2025 33.419 289.2955 29923.097639067597 1009667.965799571 -9667.965799571015 3231.430562889621 1,431 999999.9999999999
21-01-2026 32.631 -722.6074 30645.70500444363 976420.5990604147 23579.40093958529 -7502.109667333963 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-01-2023 80.057 191.44523938577535 191.44523938577535 15326.531529507018 15326.531529507018 15326.531529507018
21-02-2023 78.864 0.0 191.44523938577535 0.0 15326.531529507018 15098.137358919788
21-03-2023 75.711 0.0 191.44523938577535 0.0 15326.531529507018 14494.510519136438
21-04-2023 77.527 0.0 191.44523938577535 0.0 15326.531529507018 14842.175073861006
22-05-2023 80.59 219.16717462367208 410.61241400944743 17662.682602921734 32989.21413242875 33091.25444502137
21-06-2023 83.493 411.06155131106357 821.673965320511 34320.76210361463 67309.97623604338 68604.02438650542
21-07-2023 86.849 408.21356252982105 1229.887527850332 35452.93969215243 102762.91592819581 106814.50190627348
21-08-2023 86.326 11.29181971658096 1241.1793475669128 974.7776288535679 103737.69355704938 107146.0483580613
21-09-2023 88.086 175.04426443352816 1416.2236120004409 15418.94907689176 119156.64263394114 124749.47308667083
23-10-2023 85.306 -257.6374695569108 1158.5861424435302 -21978.021978021832 97178.62065591931 98834.34946728779
21-11-2023 88.057 335.93246773728805 1494.5186101808183 29581.205311542377 126759.82596746169 131602.82525669233
21-12-2023 93.148 539.7837098688677 2034.302320049686 50279.77300686529 177039.59897432697 189491.19250798813
23-01-2024 93.118 54.77871252876099 2089.081032578447 5100.884153253166 182140.48312758014 194531.0475916398
21-02-2024 95.647 340.7609195342144 2429.841952112661 32592.759670689004 214733.24279826914 232407.09319371972
21-03-2024 95.234 -60.78243015825758 2369.0595219544034 -5788.553953691502 208944.68884457764 225615.01451380565
22-04-2024 97.405 208.26808156181824 2577.3276035162216 20286.352484528907 229231.04132910655 251044.59522049758
21-05-2024 98.899 233.34107678539345 2810.668680301615 23077.199152998626 252308.24048210518 277972.32181314944
21-06-2024 104.387 440.57514659704543 3251.2438268986607 45990.317827825784 298298.55830993096 339387.5893584705
22-07-2024 109.034 300.824334528634 3552.068161427295 32800.08049099508 331098.63880092604 387296.19991306367
21-08-2024 110.503 170.14699629346921 3722.215157720764 18801.753531417227 349900.39233234327 411315.94157361763
23-09-2024 116.415 317.0514361004961 4039.2665938212604 36909.542933639255 386809.9352659825 470231.22051970207
21-10-2024 110.57 -260.4902770627955 3778.776316758465 -28802.409934833297 358007.5253311492 417819.29734398343
21-11-2024 105.186 -469.1047336558261 3309.6715831026386 -49343.25051432173 308664.2748168275 348131.1151402342
23-12-2024 107.458 185.89615259432924 3495.5677356969677 19976.02876548143 328640.30358230893 375626.71774252475
21-01-2025 103.212 -318.78529323214747 3176.78244246482 -32902.46768507641 295737.8358972325 327882.069451679
21-02-2025 101.586 -211.97492127497372 2964.8075211898463 -21533.68435263948 274204.15154459304 301182.9368475917
21-03-2025 104.186 319.49916939155355 3284.3066905814 33287.3404622284 307491.49200682144 342178.77686491376
21-04-2025 107.596 278.9293671972571 3563.2360577786567 30011.684192956076 337503.1761997775 383389.94687275233
21-05-2025 110.578 206.93049430854262 3770.1665520871993 22881.960199650028 360385.13639942755 416897.47699669836
23-06-2025 111.355 64.87660725392097 3835.0431593411204 7224.334600760369 367609.4710001879 427051.2310084305
21-07-2025 113.427 192.4774340648882 4027.5205934060086 21832.137913678074 389441.608913866 456829.57834826334
21-08-2025 113.753 -69.2842219372105 3958.236371468798 -7881.288098023506 381560.3208158425 450261.26196369017
22-09-2025 114.374 79.49391894364352 4037.7302904124417 9092.037485260284 390652.35830110277 461811.3642356326
23-10-2025 116.298 129.03585203029593 4166.766142442738 15006.611519419355 405658.9698205221 484586.56883380556
21-11-2025 117.437 23.734321764572442 4190.50046420731 2787.287545066094 408446.2573655882 492119.80301511387
22-12-2025 118.152 81.82650991579503 4272.326974123105 9667.965799571015 418114.22316515923 504783.97664659313
21-01-2026 113.158 -208.3759074885142 4063.951066634591 -23579.40093958529 394534.82222557394 459868.57479823707