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 09-12-2025 Current Value as on 09-12-2025 Profit Returns (%)
1,000,000 09-12-2022 to 09-12-2025 27 30,352.7 626240.4015328747 999999.9999999999 1000000.0 626240.4015328747 10.362852416205488
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 09-12-2025 Current Value as on 09-12-2025 Profit Returns (%)
09-12-2022 to 09-12-2025 27 34,221.33 626240.4015328747 456307.19764581224 456307.1976 -169933.20393287466 6.658468239877463
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1456307.1976 456307.1976000001 9.846269867796435
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
09-12-2021 22.191 45,063.314 45063.31395610834 1000000.0 1000000.0 0.0 0 1000000.0
09-12-2022 22.923 1,439.0065 43624.30746411901 1032986.3458158714 -32986.34581587138 1053.3527521361875 365 1000000.0
09-01-2023 22.651 -523.8538 44148.161229084806 988134.1883697597 11865.811630240292 -240.97273188426755 396 999999.9999999999
09-02-2023 22.331 -632.6368 44780.79799382025 985872.5884066928 14127.411593307159 -88.56914706296226 427 999999.9999999999
09-03-2023 22.104 -459.8824 45240.680419833516 989834.7588554027 10165.241144597298 40.00977106315428 455 1000000.0
10-04-2023 22.129 51.1102 45189.57024718695 1001131.0170104959 -1131.0170104958816 -3.168830704087033 487 1000000.0000000001
09-05-2023 22.875 1,473.7233 43715.84699453552 1033711.4194044016 -33711.41940440156 1008.0267048135826 516 1000000.0
09-06-2023 23.454 1,079.1965 42636.65046473949 1025311.475409836 -25311.475409836043 1363.0252171323853 547 1000000.0
10-07-2023 24.127 1,189.3093 41447.341153065034 1028694.4657627697 -28694.465762769687 2302.5028274017536 578 1000000.0
09-08-2023 24.791 1,110.122 40337.219152111655 1027521.0345256353 -27521.034525635303 2886.317202478796 608 1000000.0
11-09-2023 25.354 895.7109 39441.508243275224 1022709.8543826388 -22709.85438263882 2833.133604649625 641 1000000.0
09-10-2023 24.769 -931.5387 40373.04695385361 976926.7176776839 23073.28232231608 -2401.506795871083 669 1000000.0000000001
09-11-2023 24.823 87.8276 40285.219353019376 1002180.1445355082 -2180.1445355082396 231.16224539570922 700 1000000.0
11-12-2023 26.207 2,127.4752 38157.74411416797 1055754.7435845789 -55754.74358457886 8543.940559227258 732 999999.9999999999
09-01-2024 26.873 945.6725 37212.07159602575 1025413.0575800358 -25413.057580035762 4427.638729941856 761 1000000.0
09-02-2024 27.198 444.6622 36767.40936833591 1012093.9232687084 -12093.9232687084 2226.4237740430535 792 1000000.0000000001
11-03-2024 27.753 735.2687 36032.14066947717 1020405.9121994266 -20405.91219942656 4089.5645030523024 823 1000000.0
09-04-2024 28.185 552.2755 35479.86517651233 1015565.8847692141 -15565.884769214084 3310.3393048312655 852 999999.9999999999
09-05-2024 27.724 -589.966 36069.83119319002 983643.7821536278 16356.217846372165 -3264.2819702776374 882 1000000.0
10-06-2024 29.292 1,930.8171 34139.01406527379 1056557.4953109222 -56557.49531092215 13710.732425333139 914 999999.9999999999
09-07-2024 30.695 1,560.4182 32578.595862518327 1047897.036733579 -47897.03673357901 13269.79639623248 943 1000000.0
09-08-2024 30.819 131.0797 32447.51614263928 1004039.7458869523 -4039.745886952267 1130.9558231163944 974 1000000.0
09-09-2024 31.717 918.683 31528.833117886308 1029137.86949609 -29137.86949608999 8751.374493796804 1,005 1000000.0
09-10-2024 31.83 111.9308 31416.902293433868 1003562.7581423211 -3562.7581423211377 1078.9012168970607 1,035 1000000.0
11-11-2024 30.872 -974.9091 32391.8113500907 969902.6076028903 30097.392397109652 -8463.18552083794 1,068 1000000.0
09-12-2024 31.535 681.0138 31710.79752655779 1021475.7709251102 -21475.770925110206 6363.393167091479 1,096 1000000.0
09-01-2025 30.204 -1,397.4001 33108.19758972322 957792.9284921516 42207.07150784845 -11197.366706144541 1,127 1000000.0000000001
10-02-2025 29.769 -483.7941 33591.99166918607 985597.9340484705 14402.065951529541 -3666.191534169467 1,159 1000000.0000000001
10-03-2025 28.762 -1,176.1051 34768.096794381476 966172.8643891298 33827.1356108702 -7728.186777658999 1,187 1000000.0
09-04-2025 28.93 201.9025 34566.194262011755 1005841.040261456 -5841.040261456044 1360.6211656395535 1,217 1000000.0000000001
09-05-2025 30.375 1,644.3836 32921.810699588474 1049948.1507086072 -49948.150708607165 13457.635074872134 1,247 999999.9999999999
09-06-2025 32.116 1,784.6828 31137.12791132146 1057316.8724279834 -57316.87242798344 17712.97667355012 1,278 1000000.0
09-07-2025 32.503 370.7371 30766.390794695875 1012050.0685016813 -12050.068501681322 3823.0411466430114 1,308 1000000.0
11-08-2025 31.822 -658.4097 31424.800452517127 979048.0878688121 20951.912131187855 -6341.143414476471 1,341 1000000.0
09-09-2025 32.021 195.2948 31229.50563692577 1006253.5352900509 -6253.535290050902 1919.748037263058 1,370 1000000.0000000001
09-10-2025 32.483 444.1718 30785.33386694579 1014428.0316042596 -14428.031604259624 4571.415856633933 1,400 1000000.0
10-11-2025 32.944 430.7928 30354.541039339485 1014192.0389126622 -14192.038912662189 4632.315275250624 1,432 1000000.0000000001
09-12-2025 32.946 1.8427 30352.69835488375 1000060.7090820787 -60.70908207865432 19.818071321432864 1,461 999999.9999999999
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-12-2022 10.901 3025.9926443327563 3025.9926443327563 32986.34581587138 32986.34581587138 32986.34581587138
09-01-2023 10.974 -1081.2658675269083 1944.726776805848 -11865.811630240292 21120.534185631084 21341.431648667378
09-02-2023 11.035 -1280.2366645498105 664.4901122560375 -14127.411593307159 6993.122592323925 7332.648388745374
09-03-2023 11.091 -916.5306234421872 -252.04051118614973 -10165.241144597298 -3172.118552273372 -2795.3813095655864
10-04-2023 11.158 101.36377581070816 -150.67673537544158 1131.0170104958816 -2041.1015417774906 -1681.251013319177
09-05-2023 11.218 3005.11850636491 2854.4417709894683 33711.41940440156 31670.31786262407 32021.127786959856
09-06-2023 11.29 2241.9375916595254 5096.379362648993 25311.475409836043 56981.79327246011 57538.12300430713
10-07-2023 11.35 2528.14676323962 7624.526125888613 28694.465762769687 85676.2590352298 86538.37152883575
09-08-2023 11.42 2409.8979444514275 10034.424070340041 27521.034525635303 113197.2935608651 114593.12288328327
11-09-2023 11.503 1974.2549232929514 12008.678993632991 22709.85438263882 135907.14794350392 138135.83446376031
09-10-2023 11.573 -1993.7166095494756 10014.962384083516 -23073.28232231608 112833.86562118784 115903.15967099853
09-11-2023 11.634 187.39423547432006 10202.356619557835 2180.1445355082396 115014.01015669608 118694.21691193586
11-12-2023 11.686 4771.071674189531 14973.428293747365 55754.74358457886 170768.75374127494 174979.48304073172
09-01-2024 11.783 2156.7561385076606 17130.184432255024 25413.057580035762 196181.8113213107 201844.96316526094
09-02-2024 11.863 1019.4658407408244 18149.65027299585 12093.9232687084 208275.7345900191 215309.30118854975
11-03-2024 11.937 1709.4673870676518 19859.1176600635 20405.91219942656 228681.64678944566 237058.287508178
09-04-2024 12.014 1295.6454777105116 21154.76313777401 15565.884769214084 244247.53155865974 254153.32433721694
09-05-2024 12.07 -1355.1133261285968 19799.649811645413 -16356.217846372165 227891.31371228758 238981.77322656015
10-06-2024 12.178 4644.235121606352 24443.884933251764 56557.49531092215 284448.80902320973 297677.63071714
09-07-2024 12.231 3916.0360341410355 28359.920967392798 47897.03673357901 332345.84575678874 346870.1933521813
09-08-2024 12.3 328.43462495546885 28688.355592348267 4039.745886952267 336385.591643741 352866.77378588374
09-09-2024 12.37 2355.527040912691 31043.882633260957 29137.86949608999 365523.461139831 384012.828173438
09-10-2024 12.431 286.6026982801977 31330.485331541153 3562.7581423211377 369086.21928215213 389469.2631563881
11-11-2024 12.509 -2406.0590292676993 28924.426302273452 -30097.392397109652 338988.8268850425 361815.6486151386
09-12-2024 12.563 1709.4460658369978 30633.87236811045 21475.770925110206 360464.5978101527 384853.3385605716
09-01-2025 12.634 -3340.7528500750714 27293.11951803538 -42207.07150784845 318257.52630230424 344821.271990859
10-02-2025 12.717 -1132.504989504564 26160.614528530816 -14402.065951529541 303855.4603507747 332684.5349593264
10-03-2025 12.791 -2644.604457108139 23516.010071422676 -33827.1356108702 270028.3247399045 300793.28482356743
09-04-2025 12.86 454.2021976248868 23970.212269047563 5841.040261456044 275869.36500136054 308256.92977995164
09-05-2025 12.921 3865.65673776079 27835.869006808352 49948.150708607165 325817.5157099677 359667.2634369707
09-06-2025 12.975 4417.485350904311 32253.354357712662 57316.87242798344 383134.38813795114 418487.2727913218
09-07-2025 13.042 923.9432987027544 33177.297656415416 12050.068501681322 395184.45663963247 432698.3160349699
11-08-2025 13.101 -1599.2605244781203 31578.037131937297 -20951.912131187855 374232.5445084446 413703.86446551053
09-09-2025 13.145 475.7349022480717 32053.772034185367 6253.535290050902 380486.0797984955 421346.8333893666
09-10-2025 13.198 1093.1983334035174 33146.97036758888 14428.031604259624 394914.11140275514 437473.71491143806
10-11-2025 13.266 1069.805435900964 34216.77580348984 14192.038912662189 409106.1503154173 453919.74780909624
09-12-2025 13.334 4.552953508223663 34221.32875699807 60.70908207865432 409166.859397496 456307.19764581224