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 13-04-2026 Current Value as on 13-04-2026 Profit Returns (%)
1,000,000 13-04-2023 to 13-04-2026 24 31,022.18 678308.869112517 1000000.0 1000000.0 678308.869112517 10.635660977521688
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 13-04-2026 Current Value as on 13-04-2026 Profit Returns (%)
13-04-2023 to 13-04-2026 24 33,832.1 678308.869112517 460522.54327640386 460522.5433 -217786.32581251697 6.5969749858356765
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1460522.5433 460522.5433 9.925618087716801
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
13-04-2022 21.983 45,489.6966 45489.69658372379 1000000.0 1000000.0 0.0 0 1000000.0
13-04-2023 22.322 690.8434 44798.85314935938 1015421.0071418823 -15421.00714188232 234.19592424953345 365 1000000.0
15-05-2023 23.024 1,365.9136 43432.939541348154 1031448.7949108504 -31448.794910850353 1421.9160659396816 397 1000000.0
13-06-2023 23.609 1,076.2112 42356.72836630099 1025408.2696316886 -25408.2696316886 1749.919370626697 426 1000000.0000000001
13-07-2023 24.237 1,097.4966 41259.23175310476 1026600.0254140369 -26600.025414036936 2473.7573661442916 456 1000000.0
14-08-2023 24.612 628.645 40630.58670567203 1015472.2119074143 -15472.211907414254 1652.7078297006356 488 1000000.0
13-09-2023 25.279 1,072.0599 39558.526840460465 1027100.6013326832 -27100.601332683233 3533.509315737328 518 1000000.0000000001
13-10-2023 25.001 -439.8732 39998.40006399744 989002.7295383521 10997.270461647888 -1327.5373886345878 548 1000000.0
13-11-2023 24.885 -186.4502 40184.85031143259 995360.1855925764 4639.814407423604 -541.0786180567934 579 1000000.0
13-12-2023 26.162 1,961.4729 38223.377417628624 1051316.0538476992 -51316.05384769919 8196.995223206744 609 1000000.0
15-01-2024 27.318 1,617.4765 36605.90087122044 1044186.2242947788 -44186.224294778774 8629.237375087663 642 1000000.0
13-02-2024 27.079 -323.0847 36928.98556076665 991251.1896917783 8748.810308221728 -1646.4395779274687 671 1000000.0
13-03-2024 27.165 116.9112 36812.07436039021 1003175.8927582259 -3175.8927582259057 605.8338403506954 700 1000000.0
15-04-2024 27.85 905.4316 35906.642728904844 1025216.2709368673 -25216.27093686734 5312.167381924621 733 1000000.0
13-05-2024 27.816 -43.8893 35950.53206787461 998779.1741472171 1220.8258527829312 -256.00651421062827 761 1000000.0
13-06-2024 29.556 2,116.4544 33834.077683042364 1062553.9257981018 -62553.925798101816 16027.909056334585 792 1000000.0000000001
15-07-2024 30.975 1,549.9776 32284.10008071025 1048010.5562322373 -48010.55623223726 13937.398600170376 824 1000000.0
13-08-2024 30.605 -390.2995 32674.399607907206 988054.8829701372 11945.117029862828 -3365.1625234921516 853 1000000.0
13-09-2024 32.169 1,588.5716 31085.82797102801 1051102.7609867668 -51102.76098676678 16181.190693251461 884 1000000.0
14-10-2024 31.953 -210.138 31295.965949989048 993285.461158258 6714.5388417419745 -2095.0756502415256 915 1000000.0
13-11-2024 30.132 -1,891.3432 33187.30917297226 943010.04600507 56989.95399493002 -15412.555924090162 945 1000000.0000000001
13-12-2024 31.589 1,530.7199 31656.589319066763 1048353.9094650206 -48353.90946502064 14704.09491661617 975 999999.9999999999
13-01-2025 29.407 -2,348.9196 34005.50889244057 930925.3221057963 69074.67789420369 -17438.378912727178 1,006 999999.9999999999
13-02-2025 29.228 -208.2587 34213.76762009032 993913.013908253 6086.986091746949 -1508.8344818224527 1,037 1000000.0
13-03-2025 28.635 -708.5303 34922.29788720098 979711.2358012864 20288.764198713587 -4713.143336820073 1,065 1000000.0
15-04-2025 29.979 1,565.6149 33356.683011441346 1046935.568360398 -46935.56836039806 12518.656546574028 1,098 1000000.0000000001
13-05-2025 31.141 1,244.6763 32112.006679297392 1038760.4656592949 -38760.46565929486 11398.745849774325 1,126 1000000.0
13-06-2025 31.698 564.275 31547.731718089468 1017886.3877203688 -17886.387720368803 5481.93124813499 1,157 1000000.0
14-07-2025 32.384 668.2851 30879.446640316208 1021641.7439586093 -21641.743958609295 6950.833093919691 1,188 1000000.0000000001
13-08-2025 31.88 -488.182 31367.628607277293 984436.7588932806 15563.24110671936 -4831.536927013849 1,218 1000000.0000000001
15-09-2025 32.339 445.2129 30922.41565911129 1014397.7415307403 -14397.741530740284 4610.625291207099 1,251 1000000.0
13-10-2025 32.559 208.9417 30713.474001044262 1006802.9314450044 -6802.9314450044185 2209.766975716905 1,279 1000000.0
13-11-2025 33.159 555.7491 30157.724901233454 1018428.0844006266 -18428.084400626598 6211.051939485595 1,310 1000000.0000000001
15-12-2025 33.221 56.283 30101.441859065053 1001869.7789438765 -1869.778943876503 632.5088278885083 1,342 1000000.0
13-01-2026 33.195 -23.577 30125.01882813677 999217.3625116644 782.6374883356038 -264.3449772320768 1,371 1000000.0000000001
13-02-2026 33.374 161.5742 29963.444597590937 1005392.3783702366 -5392.378370236605 1840.492060147575 1,402 1000000.0
13-03-2026 31.271 -2,015.0658 31978.510440983657 936986.8760112663 63013.12398873374 -18715.931553431583 1,430 1000000.0
13-04-2026 32.235 956.3296 31022.18085931441 1030827.2840651082 -30827.284065108164 9804.290871273115 1,461 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-04-2023 11.168 1380.8208400682595 1380.8208400682595 15421.00714188232 15421.00714188232 15421.00714188232
15-05-2023 11.233 2799.6790626591605 4180.49990272742 31448.794910850353 46869.80205273267 46959.55540733711
13-06-2023 11.288 2250.909783104943 6431.409685832363 25408.2696316886 72278.07168442127 72597.75253367571
13-07-2023 11.367 2340.109564004305 8771.519249836667 26600.025414036936 98878.09709845821 99705.8593128934
14-08-2023 11.438 1352.702562284862 10124.221812121528 15472.211907414254 114350.30900587246 115800.84908704605
13-09-2023 11.507 2355.1404651675703 12479.3622772891 27100.601332683233 141450.9103385557 143600.02172476565
13-10-2023 11.588 -949.0223042499041 11530.339973039196 -10997.270461647888 130453.63987690781 133613.5796075782
13-11-2023 11.648 -398.335714923043 11132.004258116152 -4639.814407423604 125813.8254694842 129665.58559853694
13-12-2023 11.678 4394.250201036067 15526.25445915222 51316.05384769919 177129.8793171834 181315.59957397965
15-01-2024 11.791 3747.453506469237 19273.707965621456 44186.224294778774 221316.10361196217 227256.29062264258
13-02-2024 11.864 -737.4250091218584 18536.282956499595 -8748.810308221728 212567.29330374044 219914.4609959112
13-03-2024 11.94 265.9876681931244 18802.27062469272 3175.8927582259057 215743.18606196635 224499.11125883105
15-04-2024 12.025 2096.987188097076 20899.257812789794 25216.27093686734 240959.4569988337 251313.57519879728
13-05-2024 12.074 -101.11196395419341 20798.1458488356 -1220.8258527829312 239738.63114605076 251116.81297884104
13-06-2024 12.173 5138.743596328088 25936.889445163688 62553.925798101816 302292.5569441526 315729.75521597755
15-07-2024 12.241 3922.1106308501967 29859.000076013886 48010.55623223726 350303.11317638983 365504.019930486
13-08-2024 12.32 -969.5711874888658 28889.42888852502 -11945.117029862828 338357.996146527 355917.76390662824
13-09-2024 12.382 4127.181472037375 33016.610360562394 51102.76098676678 389460.7571332938 408811.66948448354
14-10-2024 12.435 -539.9709563121813 32476.639404250214 -6714.5388417419745 382746.2182915518 403847.01099185145
13-11-2024 12.512 -4554.823688853103 27921.81571539711 -56989.95399493002 325756.2642966218 349357.75823104865
13-12-2024 12.569 3847.0768927536506 31768.892608150763 48353.90946502064 374110.1737616424 399303.211191847
13-01-2025 12.651 -5460.017223476697 26308.875384674066 -69074.67789420369 305035.49586743873 332833.5824915116
13-02-2025 12.725 -478.3486123180313 25830.526772356036 -6086.986091746949 298948.5097756918 328693.45317823056
13-03-2025 12.795 -1585.6791089264234 24244.847663429613 -20288.764198713587 278659.7455769782 310212.8258535819
15-04-2025 12.871 3646.613966311713 27891.461629741327 46935.56836039806 325595.31393737625 358991.00263640063
13-05-2025 12.921 2999.8038587798824 30891.26548852121 38760.46565929486 364355.7795966711 399146.0413771825
13-06-2025 12.999 1375.981823245542 32267.247311766754 17886.387720368803 382242.1673170399 419441.94780565606
14-07-2025 13.045 1659.0068193644533 33926.25413113121 21641.743958609295 403883.9112756492 442567.98514060664
13-08-2025 13.096 -1188.3965414416127 32737.857589689596 -15563.24110671936 388320.67016892985 428734.98299457494
15-09-2025 13.147 1095.1351282224298 33832.99271791203 14397.741530740284 402718.41169967013 444802.35526238946
13-10-2025 13.212 514.9054984108703 34347.8982163229 6802.9314450044185 409521.34314467455 453804.43123405817
13-11-2025 13.286 1387.0302875678608 35734.92850389076 18428.084400626598 427949.42754530115 474774.26010269264
15-12-2025 13.342 140.14232827735745 35875.070832168116 1869.778943876503 429819.20648917765 478645.195042787
13-01-2026 13.421 -58.31439448145473 35816.75643768666 -782.6374883356038 429036.56900084205 480696.6881501926
13-02-2026 13.492 399.67227766354915 36216.42871535021 5392.378370236605 434428.94737107866 488632.05622750503
13-03-2026 13.554 -4649.04264340665 31567.386071943558 -63013.12398873374 371415.8233823449 427864.350819123
13-04-2026 13.612 2264.713786740241 33832.099858683796 30827.284065108164 402243.1074474531 460522.54327640386