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 31-07-2025 Current Value as on 29-08-2025 Profit Returns (%)
1,000,000 31-08-2022 to 29-08-2025 23 31,119.69 649477.0606698589 1000000.0 981919.4623 631396.522969859 9.89020899000774
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 31-07-2025 Current Value as on 29-08-2025 Profit Returns (%)
31-08-2022 to 29-08-2025 23 34,631.55 649477.0606698589 453049.93269620725 454712.2471 -194764.81356985896 6.862178469193481
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1436631.7094 436631.70940000005 9.487193396830989
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
31-08-2021 21.691 46,102.07 46102.06998294224 1000000.0 1000000.0 0.0 0 1000000.0
01-09-2022 22.103 859.3428 45242.72723159751 1018994.0528329724 -18994.052832972375 354.0492135540274 366 999999.9999999999
03-10-2022 21.571 0 45242.72723159751 1018994.0528329724 0.0 0.0 0 975930.86911279
31-10-2022 22.413 625.7639 44616.96336947307 1014025.2454417951 -14025.245441795094 451.8015084538472 426 1000000.0
01-12-2022 23.102 1,330.6678 43286.295558826074 1030741.087761567 -30741.087761566974 1877.5722808229177 457 1000000.0
02-01-2023 22.686 -793.7538 44080.049369655295 981992.9010475283 18007.098952471744 -789.7850417750773 489 1000000.0
31-01-2023 22.178 -1,009.6792 45089.72855983407 977607.3349202152 22392.665079784812 -491.713765617064 518 1000000.0
01-03-2023 21.973 -420.6706 45510.39912620034 990756.6056452339 9243.394354766118 -118.62909971528902 547 1000000.0
31-03-2023 21.858 -239.4407 45749.839875560436 994766.304100487 5233.695899512968 -39.98660514313633 577 1000000.0
02-05-2023 22.717 1,729.9429 44019.89699344104 1039299.1124531063 -39299.112453106325 1774.9213970545004 609 1000000.0000000001
31-05-2023 23.3 1,101.4421 42918.454935622314 1025663.5999471763 -25663.59994717629 1772.2202710303302 638 1000000.0
03-07-2023 24.096 1,417.7909 41500.66401062417 1034163.0901287553 -34163.09012875531 3409.7871746205415 671 1000000.0
31-07-2023 24.821 1,212.1986 40288.46541235244 1030087.9814077026 -30087.98140770255 3794.1816125905107 699 999999.9999999999
31-08-2023 24.71 -180.9802 40469.44556859571 995527.9803392288 4472.019660771242 -546.3790916984374 730 1000000.0
03-10-2023 24.938 369.9989 40099.44662763654 1009227.0335896397 -9227.033589639701 1201.3865612944146 763 1000000.0
31-10-2023 24.415 -858.9806 40958.427196395656 979027.9894137462 20972.010586253833 -2339.863069299834 791 999999.9999999999
01-12-2023 25.639 1,955.346 39003.08124341823 1050133.1148883882 -50133.1148883882 7719.705822354875 822 1000000.0
01-01-2024 26.918 1,853.2187 37149.86254550858 1049884.940910332 -49884.940910331905 9686.774133973731 853 999999.9999999999
31-01-2024 27.177 354.0426 36795.819994848585 1009621.8143992866 -9621.814399286639 1942.2774329207239 883 1000000.0
01-03-2024 27.854 894.3337 35901.48632153371 1024910.7701365125 -24910.770136512467 5511.778428639562 913 999999.9999999999
31-03-2024 27.654 -259.6477 36161.13401316266 992819.7027356932 7180.297264306806 -1548.2791851833906 943 1000000.0000000001
02-05-2024 28.35 887.7654 35273.36860670194 1025168.1492731613 -25168.14927316131 5911.629841621912 975 1000000.0
31-05-2024 28.572 274.0686 34999.300013999724 1007830.6878306877 -7830.687830687733 1885.8659863839525 1,004 1000000.0000000001
01-07-2024 30.316 2,013.418 32985.88204248582 1061038.7792244155 -61038.77922441554 17365.730004307432 1,035 1000000.0000000001
31-07-2024 31.409 1,147.8738 31838.00821420612 1036053.5690724371 -36053.56907243712 11155.037863222133 1,065 999999.9999999999
02-09-2024 31.878 468.4116 31369.596586987893 1014932.0258524626 -14932.025852462626 4771.7092464720745 1,098 1000000.0
01-10-2024 32.415 519.6814 30849.9151627333 1016845.4733672126 -16845.473367212573 5573.063593706236 1,127 999999.9999999999
31-10-2024 30.899 -1,513.5917 32363.506909608725 953231.5286132963 46768.47138670366 -13937.152805228889 1,157 1000000.0
02-12-2024 31.131 241.1851 32122.321801419806 1007508.3336030293 -7508.333603029256 2276.7874213034015 1,189 1000000.0
31-12-2024 30.541 -620.5484 32742.87024000524 981047.8301371624 18952.169862837647 -5491.853681481065 1,218 1000000.0
31-01-2025 29.876 -728.8127 33471.68295621904 978225.9912903965 21774.008709603455 -5965.332082209945 1,249 1000000.0000000001
03-03-2025 28.252 -1,924.0412 35395.72419651706 945641.9868791003 54358.013120899675 -12623.634577595312 1,280 1000000.0
31-03-2025 30.08 2,151.0433 33244.68085106383 1064703.3838312333 -64703.38383123325 18045.10262500717 1,308 999999.9999999999
02-05-2025 30.789 765.5487 32479.132157588745 1023570.4787234043 -23570.478723404347 6964.962013236312 1,340 999999.9999999999
02-06-2025 31.606 839.57 31639.562108460417 1026535.45097275 -26535.450972749968 8324.337037107385 1,371 1000000.0
01-07-2025 32.508 877.9034 30761.65866863541 1028538.8850218314 -28538.885021831375 9496.281508587119 1,400 1000000.0
31-07-2025 32.134 -358.0276 31119.68631356196 988495.1396579302 11504.860342069762 -3738.8826959679636 1,430 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-09-2022 10.773 1763.1163866121206 1763.1163866121206 18994.052832972375 18994.052832972375 18994.052832972375
03-10-2022 10.827 0.0 1763.1163866121206 0.0 18994.052832972375 19089.26111784943
31-10-2022 10.848 1292.887669781996 3056.0040563941166 14025.245441795094 33019.29827476747 33151.53200376338
01-12-2022 10.889 2823.1323134876457 5879.136369881762 30741.087761566974 63760.38603633444 64017.91593164251
02-01-2023 10.966 -1642.084529680079 4237.051840201683 -18007.098952471744 45753.2870838627 46463.51047965165
31-01-2023 10.992 -2037.1784097329703 2199.873430468713 -22392.665079784812 23360.622004077886 24181.008747712098
01-03-2023 11.072 -834.844143313414 1365.0292871552992 -9243.394354766118 14117.227649311768 15113.604267383473
31-03-2023 11.137 -469.9376761706894 895.0916109846098 -5233.695899512968 8883.5317497988 9968.6352715356
02-05-2023 11.201 3508.536064021634 4403.627675006244 39299.112453106325 48182.644202905125 49325.03358774495
31-05-2023 11.263 2278.575863195977 6682.203538202221 25663.59994717629 73846.24415008142 75261.65845077162
03-07-2023 11.334 3014.21299883142 9696.416537033641 34163.09012875531 108009.33427883673 109899.18503073929
31-07-2023 11.392 2641.1500533446765 12337.566590378317 30087.98140770255 138097.31568653928 140549.55859758978
31-08-2023 11.469 -389.92236993384273 11947.644220444474 -4472.019660771242 133625.29602576804 137027.53156427765
03-10-2023 11.552 798.7390572749049 12746.383277719378 9227.033589639701 142852.32961540774 147246.21962421425
31-10-2023 11.616 -1805.4416827009154 10940.941595018463 -20972.010586253833 121880.3190291539 127089.97756773446
01-12-2023 11.669 4296.264880314354 15237.206475332816 50133.1148883882 172013.4339175421 177802.96236065862
01-01-2024 11.745 4247.33426226751 19484.540737600328 49884.940910331905 221898.374827874 228845.93096311582
31-01-2024 11.835 812.9965694369783 20297.537307037306 9621.814399286639 231520.18922716065 240221.35402878653
01-03-2024 11.909 2091.7600248981835 22389.29733193549 24910.770136512467 256430.95936367312 266634.14192601974
31-03-2024 11.976 -599.5572197984975 21789.74011213699 -7180.297264306806 249250.6620993663 260953.92758295263
02-05-2024 12.034 2091.4200825296084 23881.160194666598 25168.14927316131 274418.8113725276 287385.8817826178
31-05-2024 12.123 645.9364704023537 24527.09666506895 7830.687830687733 282249.49920321535 297341.9928706309
01-07-2024 12.201 5002.768561955212 29529.865227024166 61038.77922441554 343288.2784276309 360293.88563492184
31-07-2024 12.271 2938.1117327387433 32467.97695976291 36053.56907243712 379341.847500068 398414.54527325067
02-09-2024 12.352 1208.8751499726866 33676.8521097356 14932.025852462626 394273.87335253065 415976.47725945414
01-10-2024 12.393 1359.2732483831658 35036.12535811876 16845.473367212573 411119.3467197432 434202.7015631659
31-10-2024 12.475 -3748.9756622608147 31287.14969585795 -46768.47138670366 364350.87533303956 390307.1924558279
02-12-2024 12.54 598.7506860469902 31885.90038190494 7508.333603029256 371859.2089360688 399849.1907890879
31-12-2024 12.609 -1503.066846128769 30382.83353577617 -18952.169862837647 352907.03907323116 383097.1480526017
31-01-2025 12.695 -1715.1641362428873 28667.669399533283 -21774.008709603455 331133.0303636277 363936.063027075
03-03-2025 12.757 -4261.03418679154 24406.63521274174 -54358.013120899675 276775.01724272803 311355.44540894637
31-03-2025 12.838 5039.989393303727 29446.62460604547 64703.38383123325 341478.4010739613 378035.7666924117
02-05-2025 12.913 1825.329414032707 31271.954020078178 23570.478723404347 365048.87979736563 403814.74226126954
02-06-2025 12.956 2048.120636982863 33320.07465706104 26535.450972749968 391584.3307701156 431694.88725688285
01-07-2025 13.026 2190.9170138055715 35510.99167086661 28538.885021831375 420123.215791947 462566.1775047085
31-07-2025 13.082 -879.4420074965419 34631.54966337007 -11504.860342069762 408618.3554498772 453049.93269620725