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 13-05-2025 Current Value as on 13-05-2025 Profit Returns (%)
1,000,000 13-05-2022 to 13-05-2025 23 32,112.01 817767.1326778323 1000000.0 1000000.0 817767.1326778323 13.432091667392212
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 13-05-2025 Current Value as on 13-05-2025 Profit Returns (%)
13-05-2022 to 13-05-2025 23 45,489.89 817767.1326778323 587774.8675326995 587774.8675 -229992.26517783222 6.977598637900634
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1587774.8675000002 587774.8675000002 12.252812434895311
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
14-05-2021 18.971 52,712.0342 52712.034157398135 1000000.0 1000000.0 0.0 0 1000000.0
13-05-2022 20.142 3,064.5314 49647.50273061265 1061725.7919983133 -61725.791998313274 3588.566300765803 364 1000000.0
13-06-2022 20.145 7.3935 49640.10920824026 1000148.9425081918 -148.9425081918016 8.67999526518615 395 1000000.0
13-07-2022 20.63 1,167.0118 48473.09743092584 1024075.4529659966 -24075.452965996577 1936.072538564629 425 1000000.0
16-08-2022 22.298 3,626.0259 44847.07148623195 1080853.1265147843 -80853.1265147843 12063.788317996556 459 1000000.0
13-09-2022 22.605 609.071 44238.000442380006 1013768.0509462733 -13768.050946273259 2213.364173357975 487 1000000.0
13-10-2022 21.655 -1,940.7112 46178.71161394597 957973.8995797391 42026.10042026092 -5208.868784483045 517 1000000.0
14-11-2022 22.678 2,083.1124 44095.59925919393 1047240.8219810667 -47240.82198106672 7722.097499065808 549 1000000.0
13-12-2022 23.006 628.6776 43466.921672607146 1014463.3565570156 -14463.356557015562 2536.7140618776752 578 1000000.0
13-01-2023 22.529 -920.3126 44387.23423143504 979266.2783621664 20733.72163783363 -3274.472084309648 609 1000000.0
13-02-2023 22.194 -669.9884 45057.22267279445 985130.2765324692 14869.7234675308 -2159.372746501386 640 1000000.0
13-03-2023 21.675 -1,078.8788 46136.1014994233 976615.3014328198 23384.698567180196 -2917.288347204395 668 1000000.0
13-04-2023 22.322 1,337.2484 44798.85314935938 1029850.0576701268 -29850.057670126786 4481.119221064189 699 1000000.0
15-05-2023 23.024 1,365.9136 43432.939541348154 1031448.7949108504 -31448.794910850353 5536.04785326948 731 1000000.0
13-06-2023 23.609 1,076.2112 42356.72836630099 1025408.2696316886 -25408.2696316886 4991.467429868769 760 1000000.0000000001
13-07-2023 24.237 1,097.4966 41259.23175310476 1026600.0254140369 -26600.025414036936 5779.417165091326 790 1000000.0
14-08-2023 24.612 628.645 40630.58670567203 1015472.2119074143 -15472.211907414254 3546.186712568007 822 1000000.0
13-09-2023 25.279 1,072.0599 39558.526840460465 1027100.6013326832 -27100.601332683233 6762.553629754572 852 1000000.0000000001
13-10-2023 25.001 -439.8732 39998.40006399744 989002.7295383521 10997.270461647888 -2652.4355379279536 882 1000000.0
13-11-2023 24.885 -186.4502 40184.85031143259 995360.1855925764 4639.814407423604 -1102.6667633314528 913 1000000.0
13-12-2023 26.162 1,961.4729 38223.377417628624 1051316.0538476992 -51316.05384769919 14104.951579344273 943 1000000.0
15-01-2024 27.318 1,617.4765 36605.90087122044 1044186.2242947788 -44186.224294778774 13501.076732869114 976 1000000.0
13-02-2024 27.079 -323.0847 36928.98556076665 991251.1896917783 8748.810308221728 -2619.570662840643 1,005 1000000.0
13-03-2024 27.165 116.9112 36812.07436039021 1003175.8927582259 -3175.8927582259057 957.9703758845232 1,034 1000000.0
15-04-2024 27.85 905.4316 35906.642728904844 1025216.2709368673 -25216.27093686734 8039.3274559585325 1,067 1000000.0
13-05-2024 27.816 -43.8893 35950.53206787461 998779.1741472171 1220.8258527829312 -388.2012031875548 1,095 1000000.0
13-06-2024 29.556 2,116.4544 33834.077683042364 1062553.9257981018 -62553.925798101816 22402.669663449306 1,126 1000000.0000000001
15-07-2024 30.975 1,549.9776 32284.10008071025 1048010.5562322373 -48010.55623223726 18605.931138394706 1,158 1000000.0
13-08-2024 30.605 -390.2995 32674.399607907206 988054.8829701372 11945.117029862828 -4540.744699409382 1,187 1000000.0
13-09-2024 32.169 1,588.5716 31085.82797102801 1051102.7609867668 -51102.76098676678 20965.968463531593 1,218 1000000.0
14-10-2024 31.953 -210.138 31295.965949989048 993285.461158258 6714.5388417419745 -2728.0112428721654 1,249 1000000.0
13-11-2024 30.132 -1,891.3432 33187.30917297226 943010.04600507 56989.95399493002 -21109.281711715586 1,279 1000000.0000000001
13-12-2024 31.589 1,530.7199 31656.589319066763 1048353.9094650206 -48353.90946502064 19314.623116579518 1,309 999999.9999999999
13-01-2025 29.407 -2,348.9196 34005.50889244057 930925.3221057963 69074.67789420369 -24513.324667729103 1,340 999999.9999999999
13-02-2025 29.228 -208.2587 34213.76762009032 993913.013908253 6086.986091746949 -2136.1097695035055 1,371 1000000.0
13-03-2025 28.635 -708.5303 34922.29788720098 979711.2358012864 20288.764198713587 -6847.236501357364 1,399 1000000.0
15-04-2025 29.979 1,565.6149 33356.683011441346 1046935.568360398 -46935.56836039806 17234.288552362046 1,432 1000000.0000000001
13-05-2025 31.141 1,244.6763 32112.006679297392 1038760.4656592949 -38760.46565929486 15147.710962191913 1,460 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-05-2022 10.674 5782.817312939224 5782.817312939224 61725.791998313274 61725.791998313274 61725.79199831328
13-06-2022 10.693 13.928972990910092 5796.746285930134 148.9425081918016 61874.734506505076 61984.60803545092
13-07-2022 10.71 2247.94145340771 8044.687739337844 24075.452965996577 85950.18747250165 86158.60568830831
16-08-2022 10.742 7526.822427367742 15571.510166705586 80853.1265147843 166803.31398728595 167269.1622107514
13-09-2022 10.78 1277.1846888936234 16848.69485559921 13768.050946273259 180571.3649335592 181628.93054335946
13-10-2022 10.833 -3879.4517142306763 12969.243141368534 -42026.10042026092 138545.2645132983 140495.81095044533
14-11-2022 10.855 4351.987285220333 17321.230426588867 47240.82198106672 185786.086494365 188021.95628062217
13-12-2022 10.9 1326.913445597758 18648.143872186625 14463.356557015562 200249.44305138057 203264.7682068342
13-01-2023 10.976 -1889.0052512603525 16759.13862092627 -20733.72163783363 179515.72141354694 183948.30550328677
13-02-2023 11.046 -1346.1636309551693 15412.974989971102 -14869.7234675308 164645.99794601614 170251.72173922078
13-03-2023 11.102 -2106.350078110268 13306.624911860834 -23384.698567180196 141261.29937883595 147730.149771479
13-04-2023 11.168 2672.8203501188027 15979.445261979636 29850.057670126786 171111.35704896273 178458.44468578856
15-05-2023 11.233 2799.6790626591605 18779.124324638797 31448.794910850353 202560.15195981308 210945.90353866763
13-06-2023 11.288 2250.909783104943 21030.03410774374 25408.2696316886 227968.42159150168 237387.02500821135
13-07-2023 11.367 2340.109564004305 23370.143671748046 26600.025414036936 254568.44700553862 265648.42311676004
14-08-2023 11.438 1352.702562284862 24722.84623403291 15472.211907414254 270040.6589129529 282779.91522486845
13-09-2023 11.507 2355.1404651675703 27077.98669920048 27100.601332683233 297141.2602456361 311586.3929476999
13-10-2023 11.588 -949.0223042499041 26128.964394950573 -10997.270461647888 286143.9897839882 302782.43940868723
13-11-2023 11.648 -398.335714923043 25730.62868002753 -4639.814407423604 281504.1753765646 299710.3628649607
13-12-2023 11.678 4394.250201036067 30124.878881063596 51316.05384769919 332820.2292242638 351798.33557306067
15-01-2024 11.791 3747.453506469237 33872.332387532835 44186.224294778774 377006.4535190426 399388.67118139967
13-02-2024 11.864 -737.4250091218584 33134.90737841098 -8748.810308221728 368257.64321082085 393112.5411374679
13-03-2024 11.94 265.9876681931244 33400.895046604106 3175.8927582259057 371433.53596904676 398806.686856453
15-04-2024 12.025 2096.987188097076 35497.88223470118 25216.27093686734 396649.8069059141 426862.0338722817
13-05-2024 12.074 -101.11196395419341 35396.77027074699 -1220.8258527829312 395428.98105313117 427380.6042489991
13-06-2024 12.173 5138.743596328088 40535.513867075075 62553.925798101816 457982.906851233 493438.8103039049
15-07-2024 12.241 3922.1106308501967 44457.62449792527 48010.55623223726 505993.46308347024 544205.7814791033
13-08-2024 12.32 -969.5711874888658 43488.05331043641 -11945.117029862828 494048.3460536074 535772.8167845765
13-09-2024 12.382 4127.181472037375 47615.23478247378 51102.76098676678 545151.1070403742 589571.8370765904
14-10-2024 12.435 -539.9709563121813 47075.2638261616 -6714.5388417419745 538436.5681986322 585380.9056783195
13-11-2024 12.512 -4554.823688853103 42520.4401373085 -56989.95399493002 481446.6142037022 532015.7469980039
13-12-2024 12.569 3847.0768927536506 46367.51703006215 48353.90946502064 529800.5236687228 582793.3215508511
13-01-2025 12.651 -5460.017223476697 40907.49980658545 -69074.67789420369 460725.84577451914 517520.78005311254
13-02-2025 12.725 -478.3486123180313 40429.15119426742 -6086.986091746949 454638.8596827722 514460.9489470529
13-03-2025 12.795 -1585.6791089264234 38843.472085340996 -20288.764198713587 434350.0954840586 497002.22533193807
15-04-2025 12.871 3646.613966311713 42490.08605165271 46935.56836039806 481285.66384445666 546889.897570822
13-05-2025 12.921 2999.8038587798824 45489.88991043259 38760.46565929486 520046.1295037515 587774.8675326995