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 14-05-2025 Current Value as on 13-06-2025 Profit Returns (%)
1,000,000 14-06-2022 to 13-06-2025 23 31,940.72 739956.7591902489 999999.9999999999 1012456.88 752413.6391902489 11.860277982398037
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 14-05-2025 Current Value as on 13-06-2025 Profit Returns (%)
14-06-2022 to 13-06-2025 23 39,460.79 739956.7591902489 509754.45717582025 512950.781 -227005.9781902489 7.114204532102367
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1525407.661 525407.6610000001 11.13388095481399
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
14-06-2021 20.27 49,333.9911 49333.9911198816 1000000.0 1000000.0 0.0 0 1000000.0
14-06-2022 20.134 0 49333.9911198816 1000000.0 0.0 0.0 0 993290.577207696
14-07-2022 20.611 816.2094 48517.781767017615 1016822.8909718796 -16822.89097187959 278.3273893266197 395 1000000.0000000001
16-08-2022 22.298 3,670.7103 44847.07148623196 1081849.4978409586 -81849.49784095865 7444.200449433314 428 1000000.0000000001
14-09-2022 22.56 520.8304 44326.24113475178 1011749.9327293929 -11749.932729392895 1192.7015048896153 457 1000000.0
14-10-2022 21.76 -1,629.6412 45955.882352941175 964539.0070921987 35460.992907801294 -2428.1654151022053 487 1000000.0
14-11-2022 22.678 1,860.2831 44095.59925919393 1042187.5 -42187.5 4479.561689743366 518 1000000.0
14-12-2022 23.055 721.0601 43374.53914552158 1016624.040920716 -16624.040920716012 2008.1524165774929 548 1000000.0
16-01-2023 22.488 -1,093.6217 44468.160796869444 975406.6363044892 24593.36369551078 -2425.6528226895634 581 1000000.0
14-02-2023 22.284 -407.086 44875.24681385748 990928.4951974386 9071.504802561365 -819.8712382139016 610 1000000.0
14-03-2023 21.597 -1,427.4804 46302.72723063388 969170.70543888 30829.294561119983 -1894.2665130622895 638 999999.9999999999
17-04-2023 22.245 1,348.805 44953.92222971454 1030004.1672454507 -30004.167245450662 2663.8898768156932 672 1000000.0
15-05-2023 23.024 1,520.9827 43432.939541348154 1035019.1054169476 -35019.10541694763 4188.786323761024 700 1000000.0
14-06-2023 23.629 1,112.0627 42320.876888569124 1026276.9284225156 -26276.92842251563 3735.4184506847537 730 999999.9999999999
14-07-2023 24.42 1,370.8359 40950.040950040944 1033475.8136188581 -33475.81361885811 5688.969144891942 760 999999.9999999999
14-08-2023 24.612 319.4542 40630.58670567203 1007862.4078624076 -7862.407862407621 1387.0703290498084 791 1000000.0
14-09-2023 25.347 1,178.186 39452.40067858129 1029863.481228669 -29863.481228669058 5981.650459539703 822 1000000.0
16-10-2023 25.008 -534.8034 39987.2040946897 986625.6361699608 13374.363830039161 -2533.8985855216547 854 1000000.0000000001
15-11-2023 25.107 157.6745 39829.52961325527 1003958.7332053743 -3958.7332053743303 762.6714666983564 884 1000000.0
14-12-2023 26.403 1,955.0457 37874.483960156045 1051619.0703787787 -51619.070378778735 11990.294990457522 913 1000000.0
15-01-2024 27.318 1,268.5831 36605.90087122044 1034655.152823543 -34655.15282354294 8940.973610818168 945 1000000.0
14-02-2024 27.208 -147.995 36753.89591296678 995973.3509041657 4026.6490958343493 -1026.789599636089 975 1000000.0
14-03-2024 27.317 146.655 36607.24091225244 1004006.1746545135 -4006.174654513481 1033.4777900339168 1,004 999999.9999999999
15-04-2024 27.85 700.5982 35906.642728904844 1019511.6594062306 -19511.659406230552 5310.534229774779 1,036 1000000.0
14-05-2024 27.937 111.8187 35794.8240684397 1003123.8779174146 -3123.8779174146475 857.3136697862371 1,065 1000000.0
14-06-2024 29.68 2,102.1017 33692.72237196766 1062390.3783512902 -62390.378351290245 19780.776963801927 1,096 1000000.0000000002
15-07-2024 30.975 1,408.6223 32284.100080710246 1043632.0754716984 -43632.07547169842 15079.301627910627 1,127 999999.9999999999
14-08-2024 30.646 -346.5858 32630.685897017553 989378.5310734463 10621.46892655373 -3596.174430004618 1,157 1000000.0
16-09-2024 32.217 1,591.1726 31039.513300431452 1051262.8075442144 -51262.80754421442 19009.73901141415 1,190 1000000.0
14-10-2024 31.953 -256.4526 31295.965949989048 991805.5684886861 8194.431511313887 -2996.1363047814025 1,218 1000000.0
14-11-2024 30.146 -1,875.9308 33171.89676905725 943448.1895283698 56551.81047163019 -18526.69276911762 1,249 1000000.0
16-12-2024 31.606 1,532.3347 31639.562108460417 1048430.9692828236 -48430.969282823615 17370.545712525738 1,281 1000000.0
14-01-2025 29.704 -2,025.9375 33665.499596014 939821.5528697083 60178.44713029172 -19112.694257580533 1,310 999999.9999999999
14-02-2025 28.925 -906.6698 34572.169403630076 973774.575814705 26225.424185295007 -7847.227184917141 1,341 1000000.0
17-03-2025 28.79 -162.1133 34734.28273706148 995332.7571305098 4667.2428694901755 -1381.205600835578 1,372 1000000.0000000001
15-04-2025 29.979 1,377.5997 33356.68301144134 1041299.0621743662 -41299.062174366205 13375.11573604595 1,401 999999.9999999999
14-05-2025 31.308 1,415.965 31940.718027341252 1044331.0317222055 -44331.03172220546 15629.421494496737 1,430 999999.9999999999
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-06-2022 10.692 0.0 0.0 0.0 0.0 0.0
14-07-2022 10.72 1569.299530958917 1569.299530958917 16822.89097187959 16822.89097187959 16822.89097187959
16-08-2022 10.742 7619.5771589051055 9188.876689864022 81849.49784095865 98672.38881283824 98706.91340251933
14-09-2022 10.778 1090.1774660783906 10279.054155942413 11749.932729392895 110422.32154223113 110787.64569274733
14-10-2022 10.835 -3272.8189116567873 7006.235244285625 -35460.992907801294 74961.32863442984 75912.55887183476
14-11-2022 10.855 3886.4578535237215 10892.693097809348 42187.5 117148.82863442984 118240.18357672048
14-12-2022 10.902 1524.8615777578439 12417.554675567191 16624.040920716012 133772.86955514585 135376.1810730335
16-01-2023 10.989 -2237.998334289815 10179.556341277377 -24593.36369551078 109179.50585963507 111863.1446342971
14-02-2023 11.046 -821.2479451893324 9358.308396088045 -9071.504802561365 100108.0010570737 103371.87454318853
14-03-2023 11.088 -2780.4197836507924 6577.888612437253 -30829.294561119983 69278.70649595372 72935.62893470426
17-04-2023 11.163 2687.822919058556 9265.71153149581 30004.167245450662 99282.87374140439 103433.13782608772
15-05-2023 11.233 3117.520289944594 12383.231821440404 35019.10541694763 134301.979158352 139100.84305024007
14-06-2023 11.29 2327.4515874681692 14710.683408908573 26276.92842251563 160578.90758086764 166083.61568657777
14-07-2023 11.363 2946.0365765077986 17656.71998541637 33475.81361885811 194054.72119972575 200633.3091942862
14-08-2023 11.438 687.3935882503603 18344.11357366673 7862.407862407621 201917.12906213338 209819.9710556001
14-09-2023 11.505 2595.6958912359023 20939.80946490263 29863.481228669058 231780.61029080243 240912.50789370478
16-10-2023 11.584 -1154.5548886428835 19785.254576259747 -13374.363830039161 218406.24646076327 229192.3890113929
15-11-2023 11.645 339.95132721119194 20125.20590347094 3958.7332053743303 222364.9796661376 234358.02274591906
14-12-2023 11.674 4421.712384682091 24546.91828815303 51619.070378778735 273984.05004491634 286560.72409589845
15-01-2024 11.791 2939.1190589044986 27486.03734705753 34655.15282354294 308639.2028684593 324087.86635915533
14-02-2024 11.866 -339.3434262459421 27146.693920811587 -4026.6490958343493 304612.55377262493 322122.6700643503
14-03-2024 11.929 335.83491110013256 27482.52883191172 4006.174654513481 308618.7284271384 327839.0864358749
15-04-2024 12.025 1622.5912188133516 29105.120050725072 19511.659406230552 328130.38783336896 349989.068609969
14-05-2024 12.077 258.66340294896474 29363.783453674037 3123.8779174146475 331254.2657507836 354626.41277002136
14-06-2024 12.183 5121.101399597 34484.88485327104 62390.378351290245 393644.64410207386 420129.35216740106
15-07-2024 12.241 3564.4208374886384 38049.30569075968 43632.07547169842 437276.7195737723 465761.5509605892
14-08-2024 12.318 -862.2721973172374 37187.03349344244 -10621.46892655373 426655.25064721855 458069.87857222394
16-09-2024 12.376 4142.114378168586 41329.14787161103 51262.80754421442 477918.05819143297 511489.53405905806
14-10-2024 12.435 -658.9812232660946 40670.16664834494 -8194.431511313887 469723.6266801191 505733.5222721693
14-11-2024 12.522 -4516.196332185768 36153.97031615917 -56551.81047163019 413171.8162084889 452720.0162989451
16-12-2024 12.571 3852.594804138383 40006.56512029755 48430.969282823615 461602.7854913125 502922.5301272605
14-01-2025 12.64 -4760.953095750927 35245.61202454662 -60178.44713029172 401424.3383610208 445504.53599026933
14-02-2025 12.73 -2060.1275872187753 33185.48443732785 -26225.424185295007 375198.9141757258 422451.2168871835
17-03-2025 12.783 -365.11326523430927 32820.37117209354 -4667.2428694901755 370531.6713062356 419542.8046928717
15-04-2025 12.871 3208.691024346687 36029.06219644022 41299.062174366205 411830.7334806018 463730.05953038216
14-05-2025 12.918 3431.7256326215715 39460.787829061795 44331.03172220546 456161.76520280726 509754.45717582025