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 16-10-2025 Current Value as on 16-10-2025 Profit Returns (%)
1,000,000 16-10-2022 to 16-10-2025 22 30,519.44 569528.2337169456 1000000.0 1000000.0 569528.2337169456 9.330762374368048
STP - Transferee Scheme : Mirae Asset Arbitrage Fund Regular Growth
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 16-10-2025 Current Value as on 16-10-2025 Profit Returns (%)
16-10-2022 to 16-10-2025 22 31,235.01 569528.2337169456 412926.84343372163 412926.8434 -156601.39031694562 6.700956956087895
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1412926.8434000001 412926.8434000001 9.032417643363154
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
18-10-2021 22.854 43,756.0165 43756.016452262185 1000000.0 1000000.0 0.0 0 1000000.0
17-10-2022 21.885 0 43756.016452262185 1000000.0 0.0 0.0 0 957600.420057758
16-11-2022 22.698 0 43756.016452262185 1000000.0 0.0 0.0 0 993174.0614334471
16-12-2022 22.733 0 43756.016452262185 1000000.0 0.0 0.0 0 994705.5220092763
16-01-2023 22.488 0 43756.016452262185 1000000.0 0.0 0.0 0 983985.297978472
16-02-2023 22.401 0 43756.016452262185 1000000.0 0.0 0.0 0 980178.5245471252
16-03-2023 21.556 0 43756.016452262185 1000000.0 0.0 0.0 0 943204.6906449638
17-04-2023 22.245 0 43756.016452262185 1000000.0 0.0 0.0 0 973352.5859805724
16-05-2023 22.99 258.8438 43497.172683775556 1005950.8182375076 -5950.818237507599 35.20275251418134 575 1000000.0
16-06-2023 23.702 1,306.6402 42190.53244451945 1030969.9869508483 -30969.98695084825 1108.030922889182 606 1000000.0
17-07-2023 24.521 1,409.1614 40781.371069695364 1034554.0460720614 -34554.04607206141 2349.072011831753 637 1000000.0
16-08-2023 24.644 203.5428 40577.828274630745 1005016.1086415725 -5016.108641572529 364.34160316567215 667 1000000.0
18-09-2023 25.352 1,133.2085 39444.619753865576 1028729.1024184386 -28729.102418438648 2830.754884871402 700 1000000.0000000001
16-10-2023 25.008 -542.5843 39987.2040946897 986431.0508046703 13568.949195329682 -1168.7266701351623 728 1000000.0000000001
16-11-2023 25.187 284.1827 39703.02139992853 1007157.7095329496 -7157.709532949608 662.9982268778119 759 1000000.0
18-12-2023 26.584 2,086.4099 37616.611495636476 1055465.1208957 -55465.12089570006 7782.308943009377 791 1000000.0000000001
16-01-2024 27.247 915.3233 36701.28821521636 1024939.813421607 -24939.813421607018 4021.015170885589 820 1000000.0000000001
16-02-2024 27.45 271.4157 36429.87249544627 1007450.361507689 -7450.361507688998 1247.4266480633382 851 1000000.0
18-03-2024 27.227 -298.3752 36728.24769530245 991876.1384335156 8123.86156648444 -1304.7947489711119 882 999999.9999999999
16-04-2024 27.798 754.4366 35973.81106554429 1020971.8294340175 -20971.829434017534 3729.9346975243784 911 1000000.0
16-05-2024 28.191 501.4972 35472.31385903303 1014137.707748759 -14137.707748758956 2676.4905911505994 941 1000000.0
18-06-2024 29.823 1,941.1466 33531.167219930925 1057890.816217942 -57890.81621794193 13527.850927902538 974 1000000.0
16-07-2024 30.963 1,234.5551 32296.61208539224 1038225.5306307212 -38225.530630721245 10011.007585974183 1,002 1000000.0
16-08-2024 31.069 110.1883 32186.42376645531 1003423.4408810515 -3423.4408810514724 905.1970400668785 1,033 1000000.0
16-09-2024 32.217 1,146.9105 31039.51330043145 1036950.0144838907 -36950.01448389073 10738.52269338141 1,064 999999.9999999999
16-10-2024 31.925 -283.901 31323.41425215348 990936.462116274 9063.537883725949 -2575.2655330705743 1,094 999999.9999999999
18-11-2024 30.076 -1,925.688 33249.1022742386 942083.0070477681 57916.9929522319 -13907.318895498698 1,127 1000000.0000000001
16-12-2024 31.606 1,609.5402 31639.562108460417 1050871.1264795852 -50871.12647958519 14086.695530890642 1,155 1000000.0
16-01-2025 29.977 -1,719.3464 33358.90849651399 948459.1533253179 51540.84667468211 -12246.904322105638 1,186 1000000.0
17-02-2025 28.94 -1,195.3417 34554.250172771244 965406.811889115 34593.18811088498 -7274.84944170166 1,218 999999.9999999999
17-03-2025 28.79 -180.0326 34734.282737061476 994816.8624740841 5183.137525915867 -1068.6733016268352 1,246 999999.9999999999
16-04-2025 30.121 1,534.8538 33199.42896982172 1046231.3303230287 -46231.33032302873 11153.782326531315 1,276 999999.9999999999
16-05-2025 31.634 1,587.8718 31611.55718530695 1050230.7360313402 -50230.7360313402 13941.514268039673 1,306 1000000.0
16-06-2025 31.932 295.0095 31316.547663785546 1009420.2440412214 -9420.24404122145 2678.0964363712988 1,337 1000000.0
16-07-2025 32.556 600.2434 30716.30421427694 1019541.5257422022 -19541.525742202182 5823.561947132496 1,367 1000000.0
18-08-2025 32.076 -459.6529 31175.957101883025 985256.1739771472 14743.826022852794 -4238.91892950332 1,400 999999.9999999999
16-09-2025 32.483 390.6232 30785.333866945788 1012688.6145404662 -12688.614540466224 3761.311129210641 1,429 999999.9999999999
16-10-2025 32.766 265.893 30519.44088384301 1008712.2494843457 -8712.249484345666 2635.531248514748 1,459 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-10-2022 10.838 0.0 0.0 0.0 0.0 0.0
16-11-2022 10.872 0.0 0.0 0.0 0.0 0.0
16-12-2022 10.922 0.0 0.0 0.0 0.0 0.0
16-01-2023 10.989 0.0 0.0 0.0 0.0 0.0
16-02-2023 11.051 0.0 0.0 0.0 0.0 0.0
16-03-2023 11.09 0.0 0.0 0.0 0.0 0.0
17-04-2023 11.163 0.0 0.0 0.0 0.0 0.0
16-05-2023 11.239 529.4793342385976 529.4793342385976 5950.818237507599 5950.818237507599 5950.818237507599
16-06-2023 11.294 2742.162825469121 3271.6421597077187 30969.98695084825 36920.80518835585 36949.92655173898
17-07-2023 11.364 3040.6587532612994 6312.300912969018 34554.04607206141 71474.85126041726 71732.98757497992
16-08-2023 11.443 438.3560815845958 6750.656994553614 5016.108641572529 76490.95990198979 77247.767988677
18-09-2023 11.519 2494.062194499405 9244.71918905302 28729.102418438648 105220.06232042843 106489.92033870173
16-10-2023 11.584 -1171.3526584366093 8073.36653061641 -13568.949195329682 91651.11312509875 93521.8778906605
16-11-2023 11.649 614.4484104171696 8687.814941033579 7157.709532949608 98808.82265804836 101204.35624810016
18-12-2023 11.701 4740.203477967701 13428.01841900128 55465.12089570006 154273.94355374842 157121.243520734
16-01-2024 11.803 2113.0063053128033 15541.024724314084 24939.813421607018 179213.75697535544 183430.71482107913
16-02-2024 11.878 627.2404030719816 16168.265127386065 7450.361507688998 186664.11848304444 192046.65318309166
18-03-2024 11.946 -680.0486829469647 15488.2164444391 -8123.86156648444 178540.25691656 185022.23364526947
16-04-2024 12.031 1743.1493170989554 17231.365761538054 20971.829434017534 199512.08635057753 207310.56147706433
16-05-2024 12.09 1169.3720222298557 18400.73778376791 14137.707748758956 213649.7940993365 222464.919805754
18-06-2024 12.179 4753.3308332327715 23154.06861700068 57890.81621794193 271540.6103172784 281993.4016864513
16-07-2024 12.248 3120.961024715974 26275.029641716654 38225.530630721245 309766.14094799967 321816.5630517455
16-08-2024 12.318 277.92181206782533 26552.95145378448 3423.4408810514724 313189.58182905114 327079.2560077172
16-09-2024 12.376 2985.618494173459 29538.56994795794 36950.01448389073 350139.59631294187 365569.34167592746
16-10-2024 12.44 -728.5802157335972 28809.989732224345 -9063.537883725949 341076.0584292159 358396.27226887085
18-11-2024 12.525 -4624.11121375105 24185.878518473295 -57916.9929522319 283159.065476984 302928.128443878
16-12-2024 12.571 4046.704834904557 28232.583353377853 50871.12647958519 334030.1919565692 354911.80533531297
16-01-2025 12.652 -4073.7311630320983 24158.852190345755 -51540.84667468211 282489.3452818871 305657.79791225446
17-02-2025 12.725 -2718.521659008643 21440.330531337113 -34593.18811088498 247896.15717100212 272828.20601126476
17-03-2025 12.783 -405.4711355640982 21034.859395773015 -5183.137525915867 242713.01964508626 268888.6076561664
16-04-2025 12.877 3590.2252328204336 24625.08462859345 46231.33032302873 288944.349968115 317097.21476239787
16-05-2025 12.917 3888.730822276086 28513.815450869537 50230.7360313402 339175.0859994552 368312.95417888183
16-06-2025 12.99 725.1919970147381 29239.007447884276 9420.24404122145 348595.33004067664 379814.70674801676
16-07-2025 13.054 1496.9760795313452 30735.98352741562 19541.525742202182 368136.8557828788 401227.52896688355
18-08-2025 13.105 -1125.053492777779 29610.930034637844 -14743.826022852794 353393.029760026 388051.238103929
16-09-2025 13.148 965.0604305191835 30575.99046515703 12688.614540466224 366081.64430049225 402013.1226358846
16-10-2025 13.22 659.0203845949823 31235.010849752012 8712.249484345666 374793.8937848379 412926.84343372163