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 13-08-2026 Current Value as on 13-08-2026 Profit Returns (%)
1,000,000 13-08-2023 to 13-08-2026 23 29,627.87 715506.3107681837 1000000.0 1000000.0 715506.3107681837 11.73194240347932
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 13-08-2026 Current Value as on 13-08-2026 Profit Returns (%)
13-08-2023 to 13-08-2026 23 36,143.28 715506.3107681837 501379.54132323066 501379.5413 -214126.7694681837 6.463196937153771
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1501379.5413 501379.5412999999 10.709056164818163
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
16-08-2022 22.298 44,847.0715 44847.07148623195 1000000.0 1000000.0 0.0 0 1000000.0
14-08-2023 24.612 4,216.4848 40630.58670567203 1103776.1234191407 -103776.1234191407 9756.945782215651 363 1000000.0
13-09-2023 25.279 1,072.0599 39558.526840460465 1027100.6013326832 -27100.601332683233 3195.8104581956864 393 1000000.0000000001
13-10-2023 25.001 -439.8732 39998.40006399744 989002.7295383521 10997.270461647888 -1188.977323220442 423 1000000.0
13-11-2023 24.885 -186.4502 40184.85031143259 995360.1855925764 4639.814407423604 -482.34679011472286 454 1000000.0
13-12-2023 26.162 1,961.4729 38223.377417628624 1051316.0538476992 -51316.05384769919 7579.131261658502 484 1000000.0
15-01-2024 27.318 1,617.4765 36605.90087122044 1044186.2242947788 -44186.224294778774 8119.732262969089 517 1000000.0
13-02-2024 27.079 -323.0847 36928.98556076665 991251.1896917783 8748.810308221728 -1544.6679007204143 546 1000000.0
13-03-2024 27.165 116.9112 36812.07436039021 1003175.8927582259 -3175.8927582259057 569.006812232118 575 1000000.0
15-04-2024 27.85 905.4316 35906.642728904844 1025216.2709368673 -25216.27093686734 5026.956418006734 608 1000000.0
13-05-2024 27.816 -43.8893 35950.53206787461 998779.1741472171 1220.8258527829312 -242.18137243515298 636 1000000.0
13-06-2024 29.556 2,116.4544 33834.077683042364 1062553.9257981018 -62553.925798101816 15361.225925112434 667 1000000.0000000001
15-07-2024 30.975 1,549.9776 32284.10008071025 1048010.5562322373 -48010.55623223726 13449.155655435763 699 1000000.0
13-08-2024 30.605 -390.2995 32674.399607907206 988054.8829701372 11945.117029862828 -3242.2181724251113 728 1000000.0
13-09-2024 32.169 1,588.5716 31085.82797102801 1051102.7609867668 -51102.76098676678 15680.790627634518 759 1000000.0
14-10-2024 31.953 -210.138 31295.965949989048 993285.461158258 6714.5388417419745 -2028.8821868688 790 1000000.0
13-11-2024 30.132 -1,891.3432 33187.30917297226 943010.04600507 56989.95399493002 -14816.782808850456 820 1000000.0000000001
13-12-2024 31.589 1,530.7199 31656.589319066763 1048353.9094650206 -48353.90946502064 14221.918162635942 850 999999.9999999999
13-01-2025 29.407 -2,348.9196 34005.50889244057 930925.3221057963 69074.67789420369 -16698.469247114434 881 999999.9999999999
13-02-2025 29.228 -208.2587 34213.76762009032 993913.013908253 6086.986091746949 -1443.2329826127814 912 1000000.0
13-03-2025 28.635 -708.5303 34922.29788720098 979711.2358012864 20288.764198713587 -4489.956302680219 940 1000000.0
15-04-2025 29.979 1,565.6149 33356.683011441346 1046935.568360398 -46935.56836039806 12025.487860709747 973 1000000.0000000001
13-05-2025 31.141 1,244.6763 32112.006679297392 1038760.4656592949 -38760.46565929486 11006.672805148983 1,001 1000000.0
13-06-2025 31.698 564.275 31547.731718089468 1017886.3877203688 -17886.387720368803 5304.184635354495 1,032 1000000.0
14-07-2025 32.384 668.2851 30879.446640316208 1021641.7439586093 -21641.743958609295 6740.323294421116 1,063 1000000.0000000001
13-08-2025 31.88 -488.182 31367.628607277293 984436.7588932806 15563.24110671936 -4677.759607421109 1,093 1000000.0000000001
15-09-2025 32.339 445.2129 30922.41565911129 1014397.7415307403 -14397.741530740284 4470.38321253481 1,126 1000000.0
13-10-2025 32.559 208.9417 30713.474001044262 1006802.9314450044 -6802.9314450044185 2143.950353425791 1,154 1000000.0
13-11-2025 33.159 555.7491 30157.724901233454 1018428.0844006266 -18428.084400626598 6035.990973045192 1,185 1000000.0000000001
15-12-2025 33.221 56.283 30101.441859065053 1001869.7789438765 -1869.778943876503 614.7796696054617 1,217 1000000.0
13-01-2026 33.195 -23.577 30125.01882813677 999217.3625116644 782.6374883356038 -256.9182319744864 1,246 1000000.0000000001
13-02-2026 33.374 161.5742 29963.444597590937 1005392.3783702366 -5392.378370236605 1789.5961775256383 1,277 1000000.0
13-03-2026 31.271 -2,015.0658 31978.510440983657 936986.8760112663 63013.12398873374 -18081.18581276288 1,305 1000000.0
13-04-2026 32.235 956.3296 31022.18085931441 1030827.2840651082 -30827.284065108164 9503.047053047305 1,336 1000000.0
13-05-2026 32.19 -43.3674 31065.54830692762 998604.0018613307 1395.9981386692962 -428.9907917898937 1,366 1000000.0
15-06-2026 32.762 542.3812 30523.167083816617 1017769.4936315627 -17769.493631562684 5675.477118633537 1,399 1000000.0
13-07-2026 33.353 540.8566 29982.31043684226 1018039.1917465357 -18039.19174653571 5979.1702323015115 1,427 1000000.0
13-08-2026 33.752 354.4365 29627.873903768665 1011962.9418643 -11962.941864300054 4059.716049824984 1,458 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-08-2023 11.438 9072.925635525502 9072.925635525502 103776.1234191407 103776.1234191407 103776.1234191407
13-09-2023 11.507 2355.1404651675703 11428.066100693071 27100.601332683233 130876.72475182393 131502.75662067518
13-10-2023 11.588 -949.0223042499041 10479.043796443168 -10997.270461647888 119879.45429017604 121431.15951318342
13-11-2023 11.648 -398.335714923043 10080.708081520124 -4639.814407423604 115239.63988275244 117420.0877335464
13-12-2023 11.678 4394.250201036067 14474.958282556192 51316.05384769919 166555.69373045163 169038.56282369123
15-01-2024 11.791 3747.453506469237 18222.411789025427 44186.224294778774 210741.9180252304 214860.45740439883
13-02-2024 11.864 -737.4250091218584 17484.986779903567 -8748.810308221728 201993.10771700868 207441.88315677593
13-03-2024 11.94 265.9876681931244 17750.97444809669 3175.8927582259057 205169.00047523458 211946.63491027447
15-04-2024 12.025 2096.987188097076 19847.961636193766 25216.27093686734 230385.27141210192 238671.73867523004
13-05-2024 12.074 -101.11196395419341 19746.849672239572 -1220.8258527829312 229164.445559319 238423.4629426206
13-06-2024 12.173 5138.743596328088 24885.59326856766 62553.925798101816 291718.3713574208 302932.3268582741
15-07-2024 12.241 3922.1106308501967 28807.70389941786 48010.55623223726 339728.92758965807 352635.103432774
13-08-2024 12.32 -969.5711874888658 27838.132711928993 -11945.117029862828 327783.81055979524 342965.7950109652
13-09-2024 12.382 4127.181472037375 31965.314183966366 51102.76098676678 378886.571546562 395794.5202258715
14-10-2024 12.435 -539.9709563121813 31425.343227654186 -6714.5388417419745 372172.03270482004 390774.1430358798
13-11-2024 12.512 -4554.823688853103 26870.519538801083 -56989.95399493002 315182.07870989 336203.9404694792
13-12-2024 12.569 3847.0768927536506 30717.596431554735 48353.90946502064 363535.98817491066 386089.4695482115
13-01-2025 12.651 -5460.017223476697 25257.579208078037 -69074.67789420369 294461.31028070697 319533.6345613953
13-02-2025 12.725 -478.3486123180313 24779.230595760007 -6086.986091746949 288374.32418896 315315.7093310461
13-03-2025 12.795 -1585.6791089264234 23193.551486833585 -20288.764198713587 268085.55999024643 296761.4912740357
15-04-2025 12.871 3646.613966311713 26840.1654531453 46935.56836039806 315021.1283506445 345459.7695474331
13-05-2025 12.921 2999.8038587798824 29839.969311925182 38760.46565929486 353781.59400993935 385562.2434793853
13-06-2025 12.999 1375.981823245542 31215.951135170726 17886.387720368803 371667.98173030815 405776.1488060843
14-07-2025 13.045 1659.0068193644533 32874.95795453518 21641.743958609295 393309.72568891745 428853.82651691145
13-08-2025 13.096 -1188.3965414416127 31686.56141309357 -15563.24110671936 377746.4845821981 414967.20826587337
15-09-2025 13.147 1095.1351282224298 32781.696541316 14397.741530740284 392144.22611293837 430980.9644286815
13-10-2025 13.212 514.9054984108703 33296.60203972687 6802.9314450044185 398947.1575579428 439914.70614887145
13-11-2025 13.286 1387.0302875678608 34683.632327294734 18428.084400626598 417375.2419585694 460806.73910043784
15-12-2025 13.342 140.14232827735745 34823.77465557209 1869.778943876503 419245.0209024459 464618.8014546428
13-01-2026 13.421 -58.31439448145473 34765.46026109063 -782.6374883356038 418462.3834141103 466587.2421640973
13-02-2026 13.492 399.67227766354915 35165.13253875418 5392.378370236605 423854.7617843469 474447.9682128714
13-03-2026 13.554 -4649.04264340665 30516.08989534753 -63013.12398873374 360841.63779561315 413615.08244154043
13-04-2026 13.612 2264.713786740241 32780.80368208777 30827.284065108164 391668.9218607213 446212.2997205787
13-05-2026 13.653 -102.24845372220729 32678.55522836556 -1395.9981386692962 390272.923722052 446160.314532875
15-06-2026 13.723 1294.8694623305896 33973.42469069615 17769.493631562684 408042.4173536147 466217.30703042325
13-07-2026 13.797 1307.4720407723207 35280.89673146847 18039.19174653571 426081.6091001504 486770.53220407054
13-08-2026 13.872 862.3804688797617 36143.27720034823 11962.941864300054 438044.55096445046 501379.54132323066