STP Calculator Profit Transfer

  1. Home
  2. Mutual Funds Research
  3. STP Calculator Profit Transfer

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 15-12-2025 Current Value as on 14-01-2026 Profit Returns (%)
1,000,000 15-01-2023 to 14-01-2026 23 30,101.44 581828.9131517236 1000000.0 1001505.0721 583333.9852517236 9.894231159802198
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 15-12-2025 Current Value as on 14-01-2026 Profit Returns (%)
15-01-2023 to 14-01-2026 23 32,301.97 581828.9131517236 430972.9464235461 433492.5005 -148336.41265172354 6.65263850890226
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1434997.5726 434997.5726000001 9.46280717721867
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
17-01-2022 22.868 43,729.2286 43729.22861640721 1000000.0 1000000.0 0.0 0 1000000.0
16-01-2023 22.488 0 43729.22861640721 1000000.0 0.0 0.0 0 983382.8931257653
15-02-2023 22.356 0 43729.22861640721 1000000.0 0.0 0.0 0 977610.6349483996
15-03-2023 21.545 0 43729.22861640721 1000000.0 0.0 0.0 0 942146.2305404934
17-04-2023 22.245 0 43729.22861640721 1000000.0 0.0 0.0 0 972756.6905719783
15-05-2023 23.024 296.2891 43432.939541348154 1006821.7596641596 -6821.759664159617 46.22109570921283 483 1000000.0
15-06-2023 23.565 997.1237 42435.8158285593 1023497.2202918694 -23497.220291869366 694.9952278138345 514 1000000.0
17-07-2023 24.521 1,654.4448 40781.371069695364 1040568.6399321026 -40568.63993210264 2734.797186402094 546 1000000.0
16-08-2023 24.644 203.5428 40577.828274630745 1005016.1086415725 -5016.108641572529 361.49200403476755 576 1000000.0
15-09-2023 25.404 1,213.9486 39363.87970398363 1030839.1494887194 -30839.149488719413 3078.573575161096 606 1000000.0000000001
16-10-2023 25.008 -623.3244 39987.2040946897 984411.9036372225 15588.09636277752 -1333.9141961110006 637 1000000.0000000001
15-11-2023 25.107 157.6745 39829.52961325527 1003958.7332053743 -3958.7332053743303 353.03316393169746 667 1000000.0
15-12-2023 26.584 2,212.9181 37616.61149563647 1058828.2152387782 -58828.21523877815 8223.20372507146 697 999999.9999999999
15-01-2024 27.318 1,010.7106 36605.90087122044 1027610.5928377971 -27610.59283779713 4497.662278651339 728 1000000.0
15-02-2024 27.327 12.056 36593.84491528525 1000329.453107841 -329.45310784096364 53.75750751501657 759 1000000.0
15-03-2024 27.203 -166.8065 36760.65139874279 995462.3632305046 4537.636769495439 -723.1061057884326 788 1000000.0000000001
15-04-2024 27.85 854.0087 35906.642728904844 1023784.1414549868 -23784.141454986762 4254.671193132643 819 1000000.0
15-05-2024 28.003 196.1831 35710.45959361497 1005493.7163375224 -5493.716337522375 1007.4003997135094 849 1000000.0
18-06-2024 29.823 2,179.2924 33531.167219930925 1064993.0364603794 -64993.03646037937 15156.978458972559 883 1000000.0
15-07-2024 30.975 1,247.0671 32284.100080710246 1038627.9046373605 -38627.90463736048 10109.973297662034 910 999999.9999999999
16-08-2024 31.069 97.6763 32186.423766455307 1003034.7054075866 -3034.705407586647 801.0434532047409 942 999999.9999999999
16-09-2024 32.217 1,146.9105 31039.51330043145 1036950.0144838906 -36950.01448389061 10722.465946857044 973 999999.9999999999
15-10-2024 31.99 -220.2554 31259.76867771179 992954.030480802 7045.969519198057 -2009.169551551256 1,002 1000000.0000000001
18-11-2024 30.076 -1,989.3336 33249.1022742386 940168.8027508598 59831.19724914024 -14339.116563765227 1,036 1000000.0000000001
16-12-2024 31.606 1,609.5402 31639.562108460417 1050871.1264795852 -50871.12647958519 14064.16196856975 1,064 1000000.0
15-01-2025 29.753 -1,970.494 33610.05612879374 941371.8914130228 58628.108586977236 -13566.851329994903 1,094 1000000.0000000001
17-02-2025 28.94 -944.194 34554.25017277125 972675.0243672908 27324.97563270922 -5733.14623503146 1,127 1000000.0000000001
17-03-2025 28.79 -180.0326 34734.28273706148 994816.8624740842 5183.13752591575 -1066.152845726748 1,155 1000000.0000000001
15-04-2025 29.979 1,377.5997 33356.68301144134 1041299.0621743662 -41299.062174366205 9796.111648884824 1,184 999999.9999999999
15-05-2025 31.576 1,687.0605 31669.622498099823 1053270.6227692717 -53270.62276927172 14690.922950177926 1,214 1000000.0
16-06-2025 31.932 353.0748 31316.547663785546 1011274.3856093235 -11274.385609323508 3200.2702982246115 1,246 1000000.0
15-07-2025 32.505 552.0499 30764.497769573907 1017944.3818113493 -17944.381811349303 5320.10483051756 1,275 999999.9999999999
18-08-2025 32.076 -411.4593 31175.95710188303 986802.0304568526 13197.969543147366 -3788.7175319023872 1,309 1000000.0
15-09-2025 32.339 253.5414 30922.41565911129 1008199.2767177952 -8199.276717795176 2401.291004491113 1,337 1000000.0
15-10-2025 32.617 263.5568 30658.85887727259 1008596.431553233 -8596.43155323295 2569.4150661455074 1,367 1000000.0
17-11-2025 33.27 601.7504 30057.108506161705 1020020.2348468591 -20020.234846859123 6259.407360295421 1,400 1000000.0
15-12-2025 33.221 -44.3334 30101.441859065053 998527.2016831979 1472.798316802131 -458.983202608364 1,428 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-01-2023 10.989 0.0 0.0 0.0 0.0 0.0
15-02-2023 11.05 0.0 0.0 0.0 0.0 0.0
15-03-2023 11.096 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
15-05-2023 11.233 607.2963290447447 607.2963290447447 6821.759664159617 6821.759664159617 6821.759664159617
15-06-2023 11.3 2079.400025829147 2686.696354873892 23497.220291869366 30318.979956028983 30359.668810074978
17-07-2023 11.364 3569.9260763905877 6256.622431264479 40568.63993210264 70887.61988813162 71100.25730888954
16-08-2023 11.443 438.3560815845958 6694.978512849075 5016.108641572529 75903.72852970415 76610.63912253197
15-09-2023 11.501 2681.4320049316943 9376.410517780769 30839.149488719413 106742.87801842357 107838.09736499662
16-10-2023 11.584 -1345.6574898806562 8030.753027900113 -15588.09636277752 91154.78165564605 93028.2430751949
15-11-2023 11.645 339.95132721119194 8370.704355111306 3958.7332053743303 95113.51486102038 97476.85221527115
15-12-2023 11.691 5031.923294737674 13402.627649848979 58828.21523877815 153941.73009979853 156690.11985438442
15-01-2024 11.791 2341.6667659907666 15744.294415839746 27610.59283779713 181552.32293759566 185640.97545716644
15-02-2024 11.869 27.757444421683683 15772.05186026143 329.45310784096364 181881.77604543662 187198.48352944292
15-03-2024 11.936 -380.1639384630897 15391.887921798341 -4537.636769495439 177344.13927594118 183717.574234585
15-04-2024 12.025 1977.8911812878803 17369.77910308622 23784.141454986762 201128.28073092795 208871.5937146118
15-05-2024 12.087 454.5144649228407 17824.293568009063 5493.716337522375 206621.99706845032 215442.23635652554
18-06-2024 12.179 5336.48382136295 23160.777389372015 64993.03646037937 271615.0335288297 282075.1078251618
15-07-2024 12.241 3155.616750049872 26316.394139421885 38627.90463736048 310242.9381661902 322138.9806606633
16-08-2024 12.318 246.36348494777133 26562.757624369657 3034.705407586647 313277.6435737768 327200.04841698543
16-09-2024 12.376 2985.6184941734496 29548.376118543107 36950.01448389061 350227.65805766743 365690.7028430895
15-10-2024 12.444 -566.214201157028 28982.161917386078 -7045.969519198057 343181.6885384694 360654.02289995237
18-11-2024 12.525 -4776.941896138941 24205.220021247136 -59831.19724914024 283350.49128932913 303170.3807661204
16-12-2024 12.571 4046.704834904557 28251.924856151694 50871.12647958519 334221.6177689143 355154.9473666829
15-01-2025 12.651 -4634.266744682415 23617.658111469278 -58628.108586977236 275593.5091819371 298786.99276819784
17-02-2025 12.725 -2147.34582575318 21470.3122857161 -27324.97563270922 248268.53354922787 273209.7238357374
17-03-2025 12.783 -405.4711355640891 21064.84115015201 -5183.13752591575 243085.39602331212 269271.86442239315
15-04-2025 12.871 3208.691024346687 24273.532174498698 41299.062174366205 284384.4581976783 312424.63261797273
15-05-2025 12.923 4122.15606045591 28395.688234954607 53270.62276927172 337655.08096695004 366957.4790603184
16-06-2025 12.99 867.9280684621638 29263.61630341677 11274.385609323508 348929.46657627355 380134.37578138383
15-07-2025 13.05 1375.0484146627819 30638.66471807955 17944.381811349303 366873.84838762286 399834.5745709382
18-08-2025 13.105 -1007.0942039791962 29631.570514100356 -13197.969543147366 353675.8788444755 388321.7315872852
15-09-2025 13.147 623.6614222100233 30255.231936310378 8199.276717795176 361875.15556227067 397765.53426667256
15-10-2025 13.213 650.6040682080488 30905.836004518427 8596.43155323295 370471.5871155036 408358.81112770195
17-11-2025 13.289 1506.5268151748908 32412.362819693317 20020.234846859123 390491.82196236274 430727.8895109045
15-12-2025 13.342 -110.38812148119705 32301.97469821212 -1472.798316802131 389019.0236455606 430972.9464235461