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 01-04-2025 Current Value as on 30-04-2025 Profit Returns (%)
1,000,000 01-05-2022 to 30-04-2025 24 33,616.84 783761.2744280566 1000000.0 1035465.7613 819227.0357280566 13.46927324322183
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 01-04-2025 Current Value as on 30-04-2025 Profit Returns (%)
01-05-2022 to 30-04-2025 24 42,658.8 783761.2744280566 547269.7167057643 550682.4205 -233078.85392805655 7.005605710865368
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1586148.1818 586148.1817999999 12.241805595164864
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
03-05-2021 18.897 52,918.4527 52918.4526644441 1000000.0 1000000.0 0.0 0 1000000.0
02-05-2022 21.474 6,350.51 46567.94262829468 1136370.8525162726 -136370.85251627257 16365.264363157059 364 1000000.0
01-06-2022 20.906 -1,265.2153 47833.157945087536 973549.4085871285 26450.591412871494 -2541.817571436853 394 1000000.0
01-07-2022 20.269 -1,503.2671 49336.42508263852 969530.2783889791 30469.721611020854 -2062.4825127199474 424 1000000.0
01-08-2022 21.879 3,630.497 45705.928058869235 1079431.6443830482 -79431.64438304817 10826.142124880016 455 1000000.0
01-09-2022 22.103 463.2008 45242.72723159751 1010238.1278851868 -10238.127885186812 1485.0218522331334 486 999999.9999999999
03-10-2022 21.571 -1,115.8097 46358.53692457466 975930.86911279 24069.13088721002 -2983.675119020892 518 1000000.0000000001
01-11-2022 22.509 1,931.8631 44426.67377493447 1043484.3076352511 -43484.30763525108 6977.889696500377 547 1000000.0
01-12-2022 23.102 1,140.3782 43286.295558826074 1026345.0175485361 -26345.017548536067 4795.2903987357895 577 1000000.0
02-01-2023 22.686 -793.7538 44080.049369655295 981992.9010475283 18007.098952471744 -3007.533189231926 609 1000000.0
01-02-2023 22.09 -1,189.3033 45269.35264825713 973728.2905756854 26271.709424314555 -3797.445368575664 639 1000000.0
01-03-2023 21.973 -241.0465 45510.39912620034 994703.4857401539 5296.514259846066 -741.458966153302 667 1000000.0
03-04-2023 21.925 -99.6351 45610.034207525656 997815.5008419425 2184.4991580575006 -301.6950262530498 700 1000000.0
02-05-2023 22.717 1,590.1372 44019.896993441034 1036123.1470923603 -36123.147092360305 6074.3241578032475 729 999999.9999999999
01-06-2023 23.291 1,084.8577 42935.039285560946 1025267.4208742351 -25267.420874235104 4766.864768425104 759 1000000.0
03-07-2023 24.096 1,434.3753 41500.66401062417 1034562.7066248766 -34562.70662487659 7457.317054396309 791 1000000.0
01-08-2023 24.813 1,199.2091 40301.45488252126 1029755.9760956174 -29755.9760956174 7094.521201856792 820 1000000.0
01-09-2023 24.848 56.7672 40244.68770122344 1001410.5509208883 -1410.5509208883159 337.8214959033471 851 1000000.0
03-10-2023 24.938 145.2411 40099.44662763654 1003622.0218931101 -3622.0218931101263 877.4013255384664 883 1000000.0
01-11-2023 24.304 -1,046.0438 41145.49045424622 974576.9508380785 25423.049161921488 -5655.958970478501 912 1000000.0
01-12-2023 25.639 2,142.4092 39003.08124341823 1054929.2297564188 -54929.22975641885 14444.122899402315 942 1000000.0
01-01-2024 26.918 1,853.2187 37149.86254550858 1049884.940910332 -49884.940910331905 14864.667175933288 973 999999.9999999999
01-02-2024 27.182 360.811 36789.05157825031 1009807.5637120141 -9807.563712014118 2989.3188637347134 1,004 1000000.0
01-03-2024 27.854 887.5653 35901.48632153372 1024722.2426605842 -24722.24266058416 7949.922004410582 1,033 1000000.0000000001
01-04-2024 27.882 36.0534 35865.432895775055 1001005.2416170031 -1005.2416170031065 323.94003044160803 1,064 1000000.0000000001
02-05-2024 28.35 592.0643 35273.36860670194 1016785.0225952228 -16785.022595222807 5596.783724608156 1,095 1000000.0
03-06-2024 29.254 1,090.0091 34183.35954057565 1031887.1252204585 -31887.12522045849 11289.223897869988 1,127 1000000.0000000001
01-07-2024 30.316 1,197.4775 32985.88204248581 1036302.7278320914 -36302.72783209139 13673.995550687809 1,155 999999.9999999999
01-08-2024 31.413 1,151.9279 31833.954095438192 1036185.5126006069 -36185.51260060689 14417.530185248015 1,186 999999.9999999999
02-09-2024 31.878 464.3575 31369.59658698789 1014802.7886543787 -14802.788654378732 6027.824817193373 1,218 999999.9999999999
01-10-2024 32.415 519.6814 30849.9151627333 1016845.4733672125 -16845.473367212457 7025.053493073515 1,247 999999.9999999999
04-11-2024 30.79 -1,628.1621 32478.07729782397 949868.8878605583 50131.112139441655 -19363.73227263331 1,281 1000000.0
02-12-2024 31.131 355.7555 32122.321801419806 1011075.024358558 -11075.024358558003 4352.312743008532 1,309 1000000.0
01-01-2025 30.643 -511.5587 32633.880494729627 984324.3069609072 15675.693039092817 -6008.768411617149 1,339 1000000.0
03-02-2025 29.723 -1,010.0989 33643.9794098846 969976.8299448487 30023.170055151335 -10935.330855467764 1,372 1000000.0
03-03-2025 28.252 -1,751.7448 35395.72419651706 950509.7062880598 49490.293711940176 -16387.572478946637 1,400 1000000.0
01-04-2025 29.747 1,778.8889 33616.83531112381 1052916.607673793 -52916.6076737931 19300.9444065168 1,429 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
02-05-2022 10.667 12784.367911903306 12784.367911903306 136370.85251627257 136370.85251627257 136370.85251627257
01-06-2022 10.687 -2475.024928686394 10309.342983216911 -26450.591412871494 109920.26110340108 110175.94846163913
01-07-2022 10.704 -2846.573394153667 7462.769589063244 -30469.721611020854 79450.53949238022 79881.48568133297
01-08-2022 10.725 7406.21392848934 14868.983517552584 79431.64438304817 158882.1838754284 159469.84822575146
01-09-2022 10.773 950.3506808861796 15819.334198438764 10238.127885186812 169120.3117606152 170421.68731978082
03-10-2022 10.827 -2223.065566381271 13596.268632057494 -24069.13088721002 145051.1808734052 147206.8004792865
01-11-2022 10.841 4011.097466585286 17607.36609864278 43484.30763525108 188535.48850865627 190881.45587538634
01-12-2022 10.889 2419.4156991951572 20026.781797837935 26345.017548536067 214880.50605719234 218071.62699665726
02-01-2023 10.966 -1642.084529680079 18384.697268157855 -18007.098952471744 196873.4071047206 201606.59024261904
01-02-2023 11.026 -2382.7053713327186 16001.991896825137 -26271.709424314555 170601.69768040604 176437.96265439395
01-03-2023 11.072 -478.37014630112594 15523.621750524011 -5296.514259846066 165305.18342055997 171877.54002180183
03-04-2023 11.14 -196.09507702491027 15327.5266734991 -2184.4991580575006 163120.68426250247 170748.64714277998
02-05-2023 11.201 3224.993044581761 18552.51971808086 36123.147092360305 199243.83135486278 207806.77336222373
01-06-2023 11.273 2241.4105272984216 20793.930245379284 25267.420874235104 224511.25222909788 234409.97565616068
03-07-2023 11.334 3049.4712038888824 23843.401449268167 34562.70662487659 259073.95885397447 270241.1120260054
01-08-2023 11.4 2610.1733417208243 26453.57479098899 29755.9760956174 288829.9349495919 301570.7526172745
01-09-2023 11.476 122.91311614572288 26576.487907134713 1410.5509208883159 290240.4858704802 304991.77522227797
03-10-2023 11.552 313.5406763426356 26890.02858347735 3622.0218931101263 293862.5077635903 310633.61019633035
01-11-2023 11.625 -2186.9289601652895 24703.09962331206 -25423.049161921488 268439.4586016688 287173.5331210027
01-12-2023 11.669 4707.278237759778 29410.377861071836 54929.22975641885 323368.6883580877 343189.6992608473
01-01-2024 11.745 4247.33426226751 33657.71212333935 49884.940910331905 373253.6292684196 395309.8288886206
01-02-2024 11.839 828.4114969181618 34486.12362025751 9807.563712014118 383061.1929804337 408281.2175402287
01-03-2024 11.909 2075.92935263953 36562.052972897036 24722.24266058416 407783.43564101786 435417.48885423085
01-04-2024 11.982 83.89597871833638 36645.94895161537 1005.2416170031065 408788.67725802097 439091.7603382553
02-05-2024 12.034 1394.7999497442916 38040.748901359664 16785.022595222807 425573.6998532438 457782.3722789622
03-06-2024 12.125 2629.865997563587 40670.61489892325 31887.12522045849 457460.82507370226 493131.2056494444
01-07-2024 12.201 2975.389544471059 43646.00444339431 36302.72783209139 493763.55290579365 532524.900213854
01-08-2024 12.281 2946.463040518434 46592.46748391275 36185.51260060689 529949.0655064005 572202.0931699325
02-09-2024 12.352 1198.4122939101953 47790.87977782294 14802.788654378732 544751.8541607793 590312.947015669
01-10-2024 12.393 1359.2732483831562 49150.1530262061 16845.473367212457 561597.3275279917 609117.8464537722
04-11-2024 12.491 -4013.3786037500327 45136.77442245607 -50131.112139441655 511466.2153885501 563803.4493108987
02-12-2024 12.54 883.1757861688998 46019.95020862496 11075.024358558003 522541.2397471081 577090.175616157
01-01-2025 12.617 -1242.426332653786 44777.52387597118 -15675.693039092817 506865.54670801526 564958.0187431284
03-02-2025 12.7 -2364.0291382008927 42413.494737770285 -30023.170055151335 476842.3766528639 538651.3831696826
03-03-2025 12.757 -3879.46176310576 38534.03297466452 -49490.293711940176 427352.08294092375 491578.6586577953
01-04-2025 12.829 4124.764804255445 42658.797778919965 52916.6076737931 480268.69061471685 547269.7167057643