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 28-01-2026 Current Value as on 28-01-2026 Profit Returns (%)
1,000,000 28-01-2023 to 28-01-2026 24 30,353.62 632418.7573853695 1000000.0 1000000.0 632418.7573853695 11.019042893762473
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 28-01-2026 Current Value as on 28-01-2026 Profit Returns (%)
28-01-2023 to 28-01-2026 24 35,815.02 632418.7573853695 481568.71863338625 481568.7186 -150850.03878536948 6.650716298219517
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1481568.7186 481568.7186 10.319233779234711
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
28-01-2022 21.8 45,871.5596 45871.55963302752 1000000.0 1000000.0 0.0 0 1000000.0
30-01-2023 22.07 561.1836 45310.37607612143 1012385.3211009174 -12385.321100917412 151.51956036464415 367 1000000.0
28-02-2023 21.823 -512.838 45823.21404023278 988808.337109198 11191.662890802021 -11.795273174560922 396 1000000.0
28-03-2023 21.447 0 45823.21404023278 988808.337109198 0.0 0.0 0 982770.4715208723
28-04-2023 22.646 1,665.3054 44157.908681444846 1037712.5051551115 -37712.50515511155 1408.848333534592 455 1000000.0
29-05-2023 23.297 1,233.9271 42923.98162853586 1028746.7985516206 -28746.798551620566 1847.1887982047465 486 1000000.0
28-06-2023 23.872 1,033.9012 41890.080428954425 1024681.2894364081 -24681.289436408086 2142.2432855327384 516 1000000.0
28-07-2023 24.703 1,409.1672 40480.9132494029 1034810.6568364612 -34810.65683646116 4090.8123222380564 546 999999.9999999999
28-08-2023 24.695 -13.1139 40494.027130998176 999676.1526940047 323.84730599529576 -37.96468721831874 577 1000000.0
29-09-2023 24.97 445.9695 40048.057669203044 1011135.8574610244 -11135.857461024425 1413.723193890565 609 1000000.0
30-10-2023 24.482 -798.2784 40846.336083653296 980456.5478574289 19543.4521425711 -2140.982707555578 640 1000000.0
28-11-2023 25.254 1,248.6486 39597.68749505029 1031533.3714565804 -31533.371456580353 4312.832225034788 669 1000000.0000000001
28-12-2023 26.865 2,374.5347 37223.15280104225 1063791.874554526 -63791.87455452606 12027.01822515073 699 999999.9999999999
29-01-2024 27.102 325.5069 36897.645930189654 1008821.887213847 -8821.887213847018 1725.8374292604562 731 1000000.0
28-02-2024 27.476 502.2463 36395.39962148784 1013799.7195778909 -13799.719577890937 2850.750048191474 761 999999.9999999999
28-03-2024 27.654 234.2656 36161.13401316265 1006478.3811326248 -6478.381132624811 1371.3908711356632 790 999999.9999999999
29-04-2024 28.357 896.4727 35264.66128292838 1025421.2772112532 -25421.277211253182 5878.171692146104 822 1000000.0
28-05-2024 28.798 540.0276 34724.63365511494 1015551.7156257713 -15551.715625771321 3779.113339438422 851 1000000.0000000001
28-06-2024 30.124 1,528.511 33196.122692869474 1046044.8642266825 -46044.86422668246 12723.325249731268 882 1000000.0
29-07-2024 31.258 1,204.3126 31991.810096615267 1037644.403133714 -37644.40313371399 11390.388535372285 913 1000000.0
28-08-2024 31.726 471.921 31519.889049990543 1014972.167125216 -14972.167125215987 4684.288308797008 943 999999.9999999999
30-09-2024 32.394 649.9749 30869.914181638575 1021055.2858853936 -21055.28588539362 6885.8337553207375 976 999999.9999999999
28-10-2024 30.92 -1,471.6123 32341.526520051742 954497.7464962648 45502.25350373518 -13421.1045263281 1,004 999999.9999999999
28-11-2024 30.806 -119.6823 32461.208855417775 996313.065976714 3686.934023285983 -1077.8591123064846 1,035 1000000.0
30-12-2024 30.517 -307.4119 32768.62076875185 990618.7106407842 9381.289359215763 -2679.7096485330735 1,067 1000000.0000000001
28-01-2025 29.273 -1,392.5516 34161.17241143716 959235.8357636728 40764.16423632717 -10406.538425787343 1,096 1000000.0
28-02-2025 28.196 -1,304.8511 35466.02354943963 963208.4173128823 36791.58268711774 -8345.82787866382 1,127 1000000.0
28-03-2025 30.081 2,222.4479 33243.57567900003 1066853.4543906937 -66853.45439069369 18404.09081511035 1,155 999999.9999999999
28-04-2025 30.866 845.4677 32398.10795049569 1026096.206908015 -26096.206908014952 7665.010426620343 1,186 1000000.0
28-05-2025 31.521 673.2261 31724.881824815202 1021220.7607075747 -21220.760707574664 6544.431167740025 1,216 1000000.0
30-06-2025 32.515 969.8457 30755.03613716746 1031534.5325338664 -31534.532533866353 10391.896543145564 1,249 1000000.0
28-07-2025 32.023 -472.5191 31227.555194703804 984868.5222205137 15131.477779486333 -4830.5623251940415 1,277 1000000.0
28-08-2025 31.649 -369.0197 31596.57493127745 988320.8943571807 11679.105642819311 -3634.4753855138365 1,308 1000000.0
29-09-2025 31.962 309.4214 31287.153494775044 1009889.7279534899 -9889.72795348987 3144.3406377374395 1,340 1000000.0
28-10-2025 33.083 1,060.1487 30227.004806093766 1035072.8990676427 -35072.89906764275 11961.657654390867 1,369 1000000.0
28-11-2025 33.32 215 30012.004801920768 1007163.8001390443 -7163.800139044295 2476.8000480729374 1,400 1000000.0
29-12-2025 33.281 -35.1693 30047.17406327935 998829.531812725 1170.4681872749934 -403.7782896578888 1,431 1000000.0000000001
28-01-2026 32.945 -306.4456 30353.619669145544 989904.1495147382 10095.850485261763 -3415.3362773787326 1,461 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-01-2023 11.006 1125.3244685550983 1125.3244685550983 12385.321100917412 12385.321100917412 12385.321100917412
28-02-2023 11.07 -1010.9903243723596 114.33414418273867 -11191.662890802021 1193.6582101153908 1265.6789761029172
28-03-2023 11.118 0.0 114.33414418273867 0.0 1193.6582101153908 1271.1670150236885
28-04-2023 11.201 3366.8873453362685 3481.2214895190073 37712.50515511155 38906.16336522694 38993.1619041024
29-05-2023 11.265 2551.868491044879 6033.0899805638865 28746.798551620566 67652.9619168475 67962.75863105219
28-06-2023 11.335 2177.4406207682473 8210.530601332133 24681.289436408086 92334.25135325559 93066.36436609973
28-07-2023 11.386 3057.3209938926016 11267.851595224734 34810.65683646116 127144.90818971675 128295.75826322881
28-08-2023 11.467 -28.241676636896813 11239.609918587837 -323.84730599529576 126821.06088372145 128884.60693644674
29-09-2023 11.548 964.3104832892644 12203.920401877102 11135.857461024425 137956.91834474588 140930.87280087676
30-10-2023 11.616 -1682.4597230174845 10521.460678859617 -19543.4521425711 118413.46620217478 122217.28724563331
28-11-2023 11.663 2703.7101480391284 13225.170826898746 31533.371456580353 149946.83765875513 154245.1673541201
28-12-2023 11.729 5438.816144132156 18663.986971030903 63791.87455452606 213738.7122132812 218909.90318322144
29-01-2024 11.829 745.7846997926298 19409.77167082353 8821.887213847018 222560.5994271282 229598.18909417157
28-02-2024 11.92 1157.694595460649 20567.46626628418 13799.719577890937 236360.31900501915 245164.19789410743
28-03-2024 11.976 540.9469883621251 21108.413254646304 6478.381132624811 242838.70013764396 252794.35713764417
29-04-2024 12.047 2110.174915850683 23218.588170496987 25421.277211253182 268259.97734889714 279714.3316899772
28-05-2024 12.103 1284.9471722524434 24503.53534274943 15551.715625771321 283811.69297466846 296566.28825329634
28-06-2024 12.2 3774.169198908399 28277.70454165783 46044.86422668246 329856.5572013509 344987.9954082255
29-07-2024 12.272 3067.5035148072025 31345.20805646503 37644.40313371399 367500.9603350649 384668.3932689389
28-08-2024 12.342 1213.1070430413213 32558.31509950635 14972.167125215987 382473.1274602809 401834.7249581074
30-09-2024 12.394 1698.8289402447651 34257.14403975112 21055.28588539362 403528.4133456745 424583.0432286754
28-10-2024 12.473 -3648.0600900934155 30609.083949657703 -45502.25350373518 358026.15984193934 381787.1041040805
28-11-2024 12.532 -294.2015658542917 30314.88238380341 -3686.934023285983 354339.22581865336 379906.1060338243
30-12-2024 12.593 -744.9606415640247 29569.921742239385 -9381.289359215763 344957.9364594376 372374.02450002055
28-01-2025 12.679 -3215.093007045285 26354.8287351941 -40764.16423632717 304193.7722231104 334152.873533526
28-02-2025 12.755 -2884.483158535299 23470.3455766588 -36791.58268711774 267402.1895359927 299364.257830283
28-03-2025 12.837 5207.872118929165 28678.217695587966 66853.45439069369 334255.6439266864 368142.2805582627
28-04-2025 12.891 2024.3741298592004 30702.591825447165 26096.206908014952 360351.8508347013 395787.1112218394
28-05-2025 12.949 1638.7953284095038 32341.387153856667 21220.760707574664 381572.611542276 418788.62225529
30-06-2025 13.023 2421.449169459138 34762.8363233158 31534.532533866353 413107.14407614234 452716.41743854166
28-07-2025 13.071 -1157.6373482890624 33605.19897502674 -15131.477779486333 397975.666296656 439253.5558025745
28-08-2025 13.132 -889.3622938485616 32715.836681178178 -11679.105642819311 386296.5606538367 429624.3672972318
29-09-2025 13.178 750.4726023288715 33466.30928350705 9889.72795348987 396186.28860732657 441019.0237380559
28-10-2025 13.241 2648.8104423867344 36115.11972589378 35072.89906764275 431259.1876749693 478200.3002905596
28-11-2025 13.31 538.226907516476 36653.346633410256 7163.800139044295 438422.9878140136 487856.04369069054
29-12-2025 13.379 -87.48547628933353 36565.861157120926 -1170.4681872749934 437252.5196267386 489214.65642112086
28-01-2026 13.446 -750.8441532992535 35815.017003821675 -10095.850485261763 427156.66914147686 481568.71863338625