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 08-07-2025 Current Value as on 08-07-2025 Profit Returns (%)
1,000,000 08-07-2022 to 08-07-2025 26 30,753.14 679098.6873446064 1000000.0 1000000.0 679098.6873446064 12.076218581438397
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 08-07-2025 Current Value as on 08-07-2025 Profit Returns (%)
08-07-2022 to 08-07-2025 26 41,015.27 679098.6873446064 534634.0035904313 534634.0036 -144464.68374460633 6.960385647647469
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1534634.0036 534634.0035999999 11.293391187116189
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
08-07-2021 20.429 48,950.022 48950.02202750991 1000000.0 1000000.0 0.0 0 1000000.0
08-07-2022 20.819 916.9753 48033.04673615447 1019090.5085907289 -19090.50859072886 357.6203636286213 365 999999.9999999999
08-08-2022 21.955 2,485.3355 45547.711227510816 1054565.5410922715 -54565.54109227145 3792.6219861902177 396 999999.9999999999
08-09-2022 22.369 842.9859 44704.725289463095 1018856.7524481894 -18856.75244818942 1635.3927198125757 427 1000000.0
10-10-2022 21.896 -965.7168 45670.44208987943 978854.664938084 21145.335061916034 -1416.7065462107632 459 1000000.0
09-11-2022 22.57 1,363.8404 44306.601683650864 1030781.8779685787 -30781.877968578716 2919.9823097353606 489 1000000.0
08-12-2022 23.026 877.4347 43429.16702857639 1020203.8103677448 -20203.810367744765 2278.697799228402 518 1000000.0
09-01-2023 22.651 -718.9942 44148.161229084806 983714.0623642838 16285.937635716167 -1597.605113529705 550 999999.9999999999
08-02-2023 22.354 -586.5619 44734.723092064065 986887.9961149617 13112.003885038313 -1129.1315862350705 580 1000000.0000000001
08-03-2023 22.218 -273.8285 45008.551624808715 993916.0776594793 6083.922340520658 -489.87924508018114 608 1000000.0
10-04-2023 22.129 -181.0186 45189.570247186944 995994.2389053921 4005.7610946078785 -307.73165804299356 641 1000000.0
08-05-2023 22.886 1,494.735 43694.835270471034 1034208.5046771204 -34208.50467712036 3672.5638377909972 669 1000000.0
08-06-2023 23.502 1,145.265 42549.57024934048 1026916.0185266102 -26916.01852661022 3519.3994099341853 700 1000000.0
10-07-2023 24.127 1,102.2291 41447.341153065034 1026593.4814058378 -26593.48140583781 4076.043198026619 732 1000000.0
08-08-2023 24.728 1,007.3541 40439.98705920414 1024909.8520329922 -24909.852032992174 4330.615249507984 761 1000000.0
08-09-2023 25.206 766.8934 39673.093707847336 1019330.3138142995 -19330.31381429953 3663.44953943144 792 999999.9999999999
09-10-2023 24.769 -699.9532 40373.04695385361 982662.8580496706 17337.141950329416 -3037.797087667232 823 1000000.0000000001
08-11-2023 24.865 155.8742 40217.17273275689 1003875.81250757 -3875.8125075700227 691.4580447850642 853 1000000.0
08-12-2023 26.165 1,998.1779 38218.9948404357 1052282.324552584 -52282.324552583974 11461.548390354355 883 1000000.0
08-01-2024 26.836 955.6173 37263.377552541366 1025644.9455379323 -25644.945537932334 6122.639963538995 914 1000000.0
08-02-2024 27.192 487.8553 36775.52221241542 1013265.7624087048 -13265.762408704846 3299.365665271804 945 1000000.0
11-03-2024 27.753 743.3815 36032.14066947717 1020631.0679611651 -20631.0679611651 5444.526420479704 977 1000000.0
08-04-2024 28.2 571.1478 35460.99290780142 1016106.3668792562 -16106.36687925621 4438.38925598227 1,005 1000000.0
08-05-2024 28.032 -212.5231 35673.51598173516 994042.5531914893 5957.446808510693 -1615.8129311182508 1,035 1000000.0
10-06-2024 29.292 1,534.5019 34139.01406527379 1044948.6301369864 -44948.63013698638 13600.290485597105 1,068 999999.9999999999
08-07-2024 30.647 1,509.3929 32629.621170098217 1046258.3640584458 -46258.36405844579 15422.976602904006 1,096 1000000.0
08-08-2024 30.648 1.0647 32628.55651265988 1000032.6296211701 -32.62962117011193 10.87973436235232 1,127 1000000.0
09-09-2024 31.717 1,099.7234 31528.833117886308 1034879.9269120335 -34879.926912033465 12413.677680204111 1,159 1000000.0
08-10-2024 31.722 4.9696 31523.863564718493 1000157.6441655895 -157.64416558947414 56.12116392415143 1,188 1000000.0000000001
08-11-2024 30.908 -830.2195 32354.08308528536 974339.5750583193 25660.424941680743 -8699.870356020208 1,219 1000000.0
09-12-2024 31.535 643.2856 31710.797526557795 1020286.0100944738 -20286.010094473837 7144.329415228364 1,250 1000000.0000000001
08-01-2025 30.427 -1,154.7495 32865.547047030595 964864.4363405741 35135.56365942594 -11545.185705687074 1,280 999999.9999999999
10-02-2025 29.769 -726.4446 33591.99166918607 978374.4700430537 21625.529956946266 -6784.9927709321155 1,313 1000000.0000000001
10-03-2025 28.762 -1,176.1051 34768.096794381476 966172.8643891298 33827.1356108702 -9800.484008253301 1,341 1000000.0
08-04-2025 29.142 453.362 34314.73474710041 1013211.8767818649 -13211.876781864907 3950.1435179599525 1,370 1000000.0000000001
08-05-2025 30.558 1,590.08 32724.654754892334 1048589.6644018944 -48589.664401894435 16105.920241075619 1,400 999999.9999999999
09-06-2025 32.116 1,587.5268 31137.12791132146 1050985.0121081222 -50985.01210812223 18553.426220812824 1,432 1000000.0
08-07-2025 32.517 383.9834 30753.144509026046 1012485.98829244 -12485.988292439957 4641.591366946958 1,461 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
08-07-2022 10.711 1782.3273821985676 1782.3273821985676 19090.50859072886 19090.50859072886 19090.50859072886
08-08-2022 10.731 5084.851466990164 6867.178849188732 54565.54109227145 73656.04968300031 73691.69623064429
08-09-2022 10.777 1749.7218565639253 8616.900705752658 18856.75244818942 92512.80213118973 92864.33890589638
10-10-2022 10.827 -1953.0188475030973 6663.8818582495605 -21145.335061916034 71367.4670692737 72149.84887926799
09-11-2022 10.849 2837.30094650002 9501.18280474958 30781.877968578716 102149.34503785241 103078.3322487282
08-12-2022 10.889 1855.4330395577892 11356.61584430737 20203.810367744765 122353.15540559718 123662.18992866293
09-01-2023 10.974 -1484.0475337813164 9872.568310526052 -16285.937635716167 106067.21776988101 108341.5646397129
08-02-2023 11.036 -1188.1119866834283 8684.456323842624 -13112.003885038313 92955.2138848427 95841.6599899272
08-03-2023 11.089 -548.6448138263736 8135.81151001625 -6083.922340520658 86871.29154432204 90218.0138345702
10-04-2023 11.158 -359.0035037289728 7776.808006287278 -4005.7610946078785 82865.53044971416 86773.62373415344
08-05-2023 11.213 3050.7896795790925 10827.59768586637 34208.50467712036 117074.03512683453 121409.85285161961
08-06-2023 11.286 2384.9032896163585 13212.50097548273 26916.01852661022 143990.05365344475 149116.28600929808
10-07-2023 11.35 2343.0380093249173 15555.538984807647 26593.48140583781 170583.53505928256 176555.3674775668
08-08-2023 11.418 2181.6300606929562 17737.169045500603 24909.852032992174 195493.38709227473 202522.99616152587
08-09-2023 11.499 1681.0430310722263 19418.21207657283 19330.31381429953 214823.70090657426 223290.02066851096
09-10-2023 11.573 -1498.0680852267706 17920.143991346056 -17337.141950329416 197486.55895624484 207389.82641184793
08-11-2023 11.636 333.0880463707479 18253.232037716803 3875.8125075700227 201362.37146381487 212394.6079908727
08-12-2023 11.689 4472.77992579211 22726.011963508914 52282.324552583974 253644.69601639884 265644.3538414557
08-01-2024 11.782 2176.620738239037 24902.632701747953 25644.945537932334 279289.6415543312 293402.8184919944
08-02-2024 11.858 1118.7183680810292 26021.351069828983 13265.762408704846 292555.403963036 308561.18098603206
11-03-2024 11.937 1728.3293927423222 27749.680462571305 20631.0679611651 313186.4719242011 331247.9356817136
08-04-2024 12.015 1340.521587953076 29090.20205052438 16106.36687925621 329292.8388034573 349518.7776370505
08-05-2024 12.065 -493.77926303445446 28596.422787489926 -5957.446808510693 323335.39199494664 345015.84093106596
10-06-2024 12.178 3690.969792822005 32287.39258031193 44948.63013698638 368284.022131933 393195.8668430387
08-07-2024 12.229 3782.67757449062 36070.07015480255 46258.36405844579 414542.3861903788 441100.8879230804
08-08-2024 12.308 2.651090442810524 36072.72124524536 32.62962117011193 414575.0158115489 443983.0530864799
09-09-2024 12.37 2819.719232985729 38892.44047823109 34879.926912033465 449454.9427235824 481099.48871571856
08-10-2024 12.418 12.694811208686918 38905.13528943978 157.64416558947414 449612.58688917186 483123.97002426314
08-11-2024 12.509 -2051.357018281297 36853.77827115848 -25660.424941680743 423952.1619474911 461003.91239392146
09-12-2024 12.563 1614.7425053310385 38468.52077648952 20286.010094473837 444238.17204196495 483280.0265150378
08-01-2025 12.635 -2780.8123197013015 35687.70845678821 -35135.56365942594 409102.608382539 450914.19635151903
10-02-2025 12.717 -1700.5213459893264 33987.187110798885 -21625.529956946266 387477.07842559274 432215.0584880294
10-03-2025 12.791 -2644.604457108139 31342.582653690744 -33827.1356108702 353649.94281472254 400902.97472335835
08-04-2025 12.852 1028.0016170140761 32370.58427070482 13211.876781864907 366861.81959658745 416026.7490470984
08-05-2025 12.932 3757.3201671740208 36127.90443787884 48589.664401894435 415451.4839984819 467206.0601906492
09-06-2025 12.975 3929.4807019747386 40057.38513985358 50985.01210812223 466436.4961066041 519744.57218960015
08-07-2025 13.035 957.881725541999 41015.26686539558 12485.988292439957 478922.4843990441 534634.0035904313