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 02-09-2025 Current Value as on 02-09-2025 Profit Returns (%)
1,000,000 02-09-2022 to 02-09-2025 24 31,486.15 613764.1797550392 1000000.0 1000000.0 613764.1797550392 9.784502273430254
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 02-09-2025 Current Value as on 02-09-2025 Profit Returns (%)
02-09-2022 to 02-09-2025 24 32,962.69 613764.1797550392 433129.769797629 433129.7698 -180634.40995503915 6.865578273945437
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1433129.7698 433129.7697999999 9.406880810388765
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
02-09-2021 21.837 45,793.8361 45793.83614965426 1000000.0 1000000.0 0.0 0 1000000.0
02-09-2022 22.079 501.9298 45291.90633633769 1011082.1083482164 -11082.108348216396 121.4670148226087 365 999999.9999999999
03-10-2022 21.571 0 45291.90633633769 1011082.1083482164 0.0 0.0 0 976991.7115811404
02-11-2022 22.481 809.8993 44482.00702815711 1018207.3463472077 -18207.34634720767 521.5751544682964 426 1000000.0
02-12-2022 23.08 1,154.4507 43327.55632582323 1026644.722209866 -26644.722209866042 1434.982223001016 456 1000000.0
02-01-2023 22.686 -752.493 44080.049369655295 982928.9428076257 17071.057192374254 -638.8665942134244 487 1000000.0
02-02-2023 22.142 -1,082.9892 45163.038569234945 976020.4531429075 23979.54685709253 -330.31170587179184 518 1000000.0000000001
02-03-2023 21.864 -574.2465 45737.28503476033 987444.6752777529 12555.324722247082 -15.50465456918606 546 999999.9999999999
03-04-2023 21.925 127.2508 45610.03420752565 1002789.9743871203 -2789.974387120339 11.198072796651884 578 999999.9999999999
02-05-2023 22.717 1,590.1372 44019.89699344104 1036123.1470923601 -36123.14709236007 1399.3207483944548 607 1000000.0000000001
02-06-2023 23.374 1,237.3181 42782.57893385813 1028921.0723246909 -28921.072324690875 1901.7578575789275 638 999999.9999999999
03-07-2023 24.096 1,281.9149 41500.66401062417 1030889.0219902456 -30889.021990245557 2895.8458115855215 669 1000000.0
02-08-2023 24.603 855.2143 40645.44974190139 1021040.8366533865 -21040.836653386476 2365.522667287202 699 1000000.0
04-09-2023 24.939 547.611 40097.83872649264 1013656.8711132789 -13656.871113278903 1698.6893697979535 732 1000000.0
03-10-2023 24.938 -1.6079 40099.446627636535 999959.9021612735 40.097838726476766 -4.9861014472212855 761 999999.9999999999
02-11-2023 24.462 -780.2852 40879.7318289592 980912.6634052449 19087.336594755063 -2048.248653471999 791 1000000.0
04-12-2023 25.994 2,409.3156 38470.41624990382 1062627.7491619654 -62627.74916196545 10015.524862133198 823 999999.9999999999
02-01-2024 26.847 1,222.3066 37248.109658434834 1032815.2650611679 -32815.265061167884 6123.756023259625 852 1000000.0
02-02-2024 27.212 499.6163 36748.49331177422 1013595.5600253287 -13595.560025328654 2685.4378633008055 883 1000000.0
04-03-2024 27.969 994.623 35753.87035646608 1027818.6094370132 -27818.60943701316 6099.02796194947 914 999999.9999999999
02-04-2024 27.939 -38.3914 35792.261713017644 998927.3838893059 1072.616110694129 -234.2640576776397 943 1000000.0
02-05-2024 28.35 518.8931 35273.36860670194 1014710.6195640502 -14710.619564050226 3379.550801434185 973 1000000.0
03-06-2024 29.254 1,090.0091 34183.35954057565 1031887.1252204585 -31887.12522045849 8084.597243458695 1,005 1000000.0000000001
02-07-2024 30.282 1,160.4416 33022.91790502609 1035140.4936077119 -35140.49360771186 9799.929612216058 1,034 1000000.0
02-08-2024 31.217 989.0902 32033.82772207451 1030876.4282411993 -30876.428241199348 9277.665916085782 1,065 1000000.0
02-09-2024 31.878 664.2311 31369.596586987893 1021174.3601242913 -21174.36012429127 6669.544827404751 1,096 1000000.0
03-10-2024 31.924 45.2011 31324.395439168027 1001443.0014430014 -1443.0014430014417 455.9439780590008 1,127 1000000.0000000001
04-11-2024 30.79 -1,153.6819 32478.07729782397 964478.1355719835 35521.86442801647 -10328.913680546655 1,159 1000000.0
02-12-2024 31.131 355.7555 32122.321801419806 1011075.024358558 -11075.024358558003 3306.3915835802923 1,187 1000000.0
02-01-2025 31.003 -132.6213 32254.94307002548 995888.3428094182 4111.657190581784 -1215.6065480396294 1,218 1000000.0
03-02-2025 29.723 -1,389.0363 33643.9794098846 958713.6728703673 41286.3271296327 -10953.94057612904 1,250 1000000.0
03-03-2025 28.252 -1,751.7448 35395.72419651706 950509.7062880598 49490.293711940176 -11237.44280624721 1,278 1000000.0
02-04-2025 29.936 1,991.1277 33404.596472474615 1059606.3995469348 -59606.39954693476 16126.143437019797 1,308 1000000.0000000001
02-05-2025 30.789 925.4643 32479.132157588745 1028494.120791021 -28494.120791021036 8284.756546858305 1,338 999999.9999999999
02-06-2025 31.606 839.57 31639.562108460417 1026535.45097275 -26535.450972749968 8201.759809934649 1,369 1000000.0
02-07-2025 32.447 820.0719 30819.490245631332 1026608.8717332153 -26608.87173321529 8700.962464616583 1,399 999999.9999999999
04-08-2025 32.038 -393.4444 31212.934640114865 987394.8284895365 12605.171510463464 -4013.5262681265303 1,432 1000000.0
02-09-2025 31.76 -273.2115 31486.146095717882 991322.8041700482 8677.195829951786 -2711.0772739487275 1,461 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
02-09-2022 10.778 1028.2156567281866 1028.2156567281866 11082.108348216396 11082.108348216396 11082.108348216396
03-10-2022 10.827 0.0 1028.2156567281866 0.0 11082.108348216396 11132.490915396076
02-11-2022 10.852 1677.7871680066041 2706.002824734791 18207.34634720767 29289.454695424065 29365.542654021952
02-12-2022 10.89 2446.7146198224095 5152.7174445572 26644.722209866042 55934.17690529011 56113.09297122791
02-01-2023 10.966 -1556.7259887264504 3595.9914558307496 -17071.057192374254 38863.11971291585 39433.642304639994
02-02-2023 11.018 -2176.3974275814603 1419.5940282492893 -23979.54685709253 14883.572855823324 15641.08700325067
02-03-2023 11.076 -1133.5612786427484 286.03274960654085 -12555.324722247082 2328.2481335762423 3168.0987346420466
03-04-2023 11.14 250.4465338528132 536.4792834593541 2789.974387120339 5118.222520696581 5976.379217737204
02-05-2023 11.201 3224.99304458174 3761.472328041094 36123.14709236007 41241.36961305665 42132.251546388296
02-06-2023 11.267 2566.883138785025 6328.355466826119 28921.072324690875 70162.44193774753 71301.58104472987
03-07-2023 11.334 2725.3416261024845 9053.697092928604 30889.021990245557 101051.46392799309 102614.60285125278
02-08-2023 11.405 1844.8782686003049 10898.575361528909 21040.836653386476 122092.30058137956 124298.25199823719
04-09-2023 11.477 1189.9338776055504 12088.509239134459 13656.871113278903 135749.17169465846 138739.82053754618
03-10-2023 11.552 -3.471073296959554 12085.038165837499 -40.097838726476766 135709.073855932 139606.3608917548
02-11-2023 11.612 -1643.75961029582 10441.27855554168 -19087.336594755063 116621.73726117692 121244.12658694998
04-12-2023 11.672 5365.63992134728 15806.918476888959 62627.74916196545 179249.48642314237 184498.35246224795
02-01-2024 11.754 2791.8381028728845 18598.756579761844 32815.265061167884 212064.75148431025 218609.78483852072
02-02-2024 11.842 1148.0797184030275 19746.83629816487 13595.560025328654 225660.3115096389 233842.03544286842
04-03-2024 11.916 2334.5593686650855 22081.395666829958 27818.60943701316 253478.92094665207 263121.9107659458
02-04-2024 11.982 -89.51895432266141 21991.876712507295 -1072.616110694129 252406.30483595794 263506.6667692624
02-05-2024 12.034 1222.4214362680925 23214.29814877539 14710.619564050226 267116.92440000817 279360.86392236303
03-06-2024 12.125 2629.865997563587 25844.164146338975 31887.12522045849 299004.04962046666 313360.49027436005
02-07-2024 12.215 2876.8312409096898 28720.995387248666 35140.49360771186 334144.5432281785 350826.95865524246
02-08-2024 12.297 2510.8911312677355 31231.886518516403 30876.428241199348 365020.97146937787 384058.50851819623
02-09-2024 12.352 1714.2454763836845 32946.13199490009 21174.36012429127 386195.33159366914 406950.62240100594
03-10-2024 12.392 116.44621070056824 33062.57820560066 1443.0014430014417 387638.3330366706 409711.4691238033
04-11-2024 12.491 -2843.796687856575 30218.781517744083 -35521.86442801647 352116.4686086541 377462.7999381413
02-12-2024 12.54 883.1757861688998 31101.957303912983 11075.024358558003 363191.4929672121 390018.54459106876
02-01-2025 12.617 -325.8823167616536 30776.07498715133 -4111.657190581784 359079.8357766303 388301.73811288836
03-02-2025 12.7 -3250.891899971079 27525.18308718025 -41286.3271296327 317793.5086469976 349569.82520718913
03-03-2025 12.757 -3879.46176310576 23645.72132407449 -49490.293711940176 268303.21493505745 301648.4669312183
02-04-2025 12.837 4643.327845052174 28289.049169126665 59606.39954693476 327909.6144819922 363146.52418407897
02-05-2025 12.913 2206.6228444994217 30495.67201362609 28494.120791021036 356403.73527301324 393790.6127119537
02-06-2025 12.956 2048.120636982863 32543.79265060895 26535.450972749968 382939.1862457632 421637.37758128956
02-07-2025 13.027 2042.5939766036147 34586.38662721257 26608.87173321529 409548.0579789785 450556.85859269806
04-08-2025 13.085 -963.3298823434056 33623.05674486916 -12605.171510463464 396942.88646851503 439957.697506613
02-09-2025 13.14 -660.3649794483855 32962.69176542077 -8677.195829951786 388265.69063856325 433129.769797629