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 02-07-2025 Current Value as on 02-07-2025 Profit Returns (%)
1,000,000 02-07-2022 to 02-07-2025 25 30,819.49 708565.1113639505 999999.9999999999 1000000.0 708565.1113639505 12.129109304198039
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 02-07-2025 Current Value as on 02-07-2025 Profit Returns (%)
02-07-2022 to 02-07-2025 25 41,271.48 708565.1113639505 537643.58541373 537643.5854 -170921.52596395055 7.019270032865715
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1537643.5854 537643.5854 11.347878344040387
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
02-07-2021 20.395 49,031.6254 49031.625398381955 1000000.0 1000000.0 0.0 0 1000000.0
04-07-2022 20.374 0 49031.625398381955 1000000.0 0.0 0.0 0 998970.3358666339
02-08-2022 21.879 3,325.6973 45705.928058869235 1072762.9320911989 -72762.93209119886 4935.334851836886 396 1000000.0
02-09-2022 22.079 414.0217 45291.90633633769 1009141.1856117739 -9141.185611773864 697.2125807431132 427 999999.9999999999
03-10-2022 21.571 -1,066.6306 46358.536924574655 976991.7115811404 23008.288418859593 -1254.357571766674 458 1000000.0
02-11-2022 22.481 1,876.5299 44482.0070281571 1042186.268601363 -42186.26860136294 3914.441363927013 488 999999.9999999999
02-12-2022 23.08 1,154.4507 43327.55632582323 1026644.7222098658 -26644.72220986581 3099.7001357664503 518 1000000.0
02-01-2023 22.686 -752.493 44080.049369655295 982928.9428076257 17071.057192374254 -1723.961563419264 549 1000000.0
02-02-2023 22.142 -1,082.9892 45163.038569234945 976020.4531429075 23979.54685709253 -1891.9821316656419 580 1000000.0000000001
02-03-2023 21.864 -574.2465 45737.28503476033 987444.6752777529 12555.324722247082 -843.5680578567955 608 999999.9999999999
03-04-2023 21.925 127.2508 45610.03420752565 1002789.9743871203 -2789.974387120339 194.69376566905916 640 999999.9999999999
02-05-2023 22.717 1,590.1372 44019.89699344104 1036123.1470923601 -36123.14709236007 3692.298611104462 669 1000000.0000000001
02-06-2023 23.374 1,237.3181 42782.57893385813 1028921.0723246909 -28921.072324690875 3685.97049949748 700 999999.9999999999
03-07-2023 24.096 1,281.9149 41500.66401062417 1030889.0219902456 -30889.021990245557 4744.367130888895 731 1000000.0
02-08-2023 24.603 855.2143 40645.44974190139 1021040.8366533865 -21040.836653386476 3598.741642785446 761 1000000.0
04-09-2023 24.939 547.611 40097.83872649264 1013656.8711132789 -13656.871113278903 2488.344454017376 794 1000000.0
03-10-2023 24.938 -1.6079 40099.446627636535 999959.9021612735 40.097838726476766 -7.30469489671922 823 999999.9999999999
02-11-2023 24.462 -780.2852 40879.7318289592 980912.6634052449 19087.336594755063 -3173.4199137792843 853 1000000.0
04-12-2023 25.994 2,409.3156 38470.41624990382 1062627.7491619654 -62627.74916196545 13489.757927131051 885 999999.9999999999
02-01-2024 26.847 1,222.3066 37248.109658434834 1032815.2650611679 -32815.265061167884 7886.322128157904 914 1000000.0
02-02-2024 27.212 499.6163 36748.49331177422 1013595.5600253287 -13595.560025328654 3405.884635185412 945 1000000.0
04-03-2024 27.969 994.623 35753.87035646608 1027818.6094370132 -27818.60943701316 7533.274263503798 976 999999.9999999999
02-04-2024 27.939 -38.3914 35792.261713017644 998927.3838893059 1072.616110694129 -289.62439382499406 1,005 1000000.0
02-05-2024 28.35 518.8931 35273.36860670194 1014710.6195640502 -14710.619564050226 4127.794660741431 1,035 1000000.0
03-06-2024 29.254 1,090.0091 34183.35954057565 1031887.1252204585 -31887.12522045849 9656.390316812805 1,067 1000000.0000000001
02-07-2024 30.282 1,160.4416 33022.91790502609 1035140.4936077119 -35140.49360771186 11473.286450678528 1,096 1000000.0
02-08-2024 31.217 989.0902 32033.82772207451 1030876.4282411993 -30876.428241199348 10703.933959901955 1,127 1000000.0
02-09-2024 31.878 664.2311 31369.596586987893 1021174.3601242913 -21174.36012429127 7627.366124199657 1,158 1000000.0
03-10-2024 31.924 45.2011 31324.395439168027 1001443.0014430014 -1443.0014430014417 521.1240332152494 1,189 1000000.0000000001
04-11-2024 30.79 -1,153.6819 32478.07729782397 964478.1355719835 35521.86442801647 -11992.522920728525 1,221 1000000.0
02-12-2024 31.131 355.7555 32122.321801419806 1011075.024358558 -11075.024358558003 3819.3910093950954 1,249 1000000.0
02-01-2025 31.003 -132.6213 32254.94307002548 995888.3428094182 4111.657190581784 -1406.8464173690147 1,280 1000000.0
03-02-2025 29.723 -1,389.0363 33643.9794098846 958713.6728703673 41286.3271296327 -12956.930978205894 1,312 1000000.0
03-03-2025 28.252 -1,751.7448 35395.72419651706 950509.7062880598 49490.293711940176 -13763.458788571215 1,340 1000000.0
02-04-2025 29.936 1,991.1277 33404.596472474615 1059606.3995469348 -59606.39954693476 18997.34961508901 1,370 1000000.0000000001
02-05-2025 30.789 925.4643 32479.132157588745 1028494.120791021 -28494.120791021036 9619.276088923729 1,400 999999.9999999999
02-06-2025 31.606 839.57 31639.562108460417 1026535.45097275 -26535.450972749968 9412.419820777699 1,431 1000000.0
02-07-2025 32.447 820.0719 30819.490245631332 1026608.8717332153 -26608.87173321529 9883.506090816121 1,461 999999.9999999999
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-07-2022 10.707 0.0 0.0 0.0 0.0 0.0
02-08-2022 10.731 6780.629213605336 6780.629213605336 72762.93209119886 72762.93209119886 72762.93209119886
02-09-2022 10.778 848.1337550356155 7628.762968640952 9141.185611773864 81904.11770297273 82222.80727601219
03-10-2022 10.827 -2125.0843649080625 5503.678603732889 -23008.288418859593 58895.82928411313 59588.32824261599
02-11-2022 10.852 3887.41878007399 9391.097383806878 42186.26860136294 101082.09788547608 101912.18880907225
02-12-2022 10.89 2446.714619822388 11837.812003629268 26644.72220986581 127726.82009534189 128913.77271952273
02-01-2023 10.966 -1556.7259887264504 10281.086014902818 -17071.057192374254 110655.76290296763 112742.38923942429
02-02-2023 11.018 -2176.3974275814603 8104.688587321358 -23979.54685709253 86676.2160458751 89297.45885510673
02-03-2023 11.076 -1133.5612786427484 6971.12730867861 -12555.324722247082 74120.89132362802 77212.20607092428
03-04-2023 11.14 250.4465338528132 7221.573842531423 2789.974387120339 76910.86571074836 80448.33260580005
02-05-2023 11.201 3224.99304458174 10446.566887113164 36123.14709236007 113034.01280310843 117011.99570255456
02-06-2023 11.267 2566.883138785025 13013.45002589819 28921.072324690875 141955.0851277993 146622.5414417949
03-07-2023 11.334 2725.3416261024845 15738.791652000675 30889.021990245557 172844.10711804486 178383.46458377564
02-08-2023 11.405 1844.8782686003049 17583.66992060098 21040.836653386476 193884.94377143134 200541.75544445417
04-09-2023 11.477 1189.9338776055504 18773.60379820653 13656.871113278903 207541.81488471024 215464.65079201636
03-10-2023 11.552 -3.471073296959554 18770.132724909574 -40.097838726476766 207501.71704598377 216832.5732381554
02-11-2023 11.612 -1643.75961029582 17126.373114613754 -19087.336594755063 188414.3804512287 198871.44460689492
04-12-2023 11.672 5365.63992134728 22492.013035961034 62627.74916196545 251042.12961319415 262526.7761557372
02-01-2024 11.754 2791.8381028728845 25283.851138833918 32815.265061167884 283857.39467436203 297186.38628585386
02-02-2024 11.842 1148.0797184030275 26431.930857236945 13595.560025328654 297452.9546996907 313006.9252113999
04-03-2024 11.916 2334.5593686650855 28766.49022590203 27818.60943701316 325271.56413670385 342781.4975318486
02-04-2024 11.982 -89.51895432266141 28676.97127157937 -1072.616110694129 324198.9480260097 343607.469776064
02-05-2024 12.034 1222.4214362680925 29899.392707847463 14710.619564050226 338909.56759005995 359809.2918462364
03-06-2024 12.125 2629.865997563587 32529.258705411048 31887.12522045849 370796.69281051843 394417.26180310897
02-07-2024 12.215 2876.8312409096898 35406.08994632074 35140.49360771186 405937.1864182303 432485.3886943078
02-08-2024 12.297 2510.8911312677355 37916.981077588476 30876.428241199348 436813.61465942964 466265.1163111055
02-09-2024 12.352 1714.2454763836845 39631.22655397216 21174.36012429127 457987.9747837209 489524.91039466416
03-10-2024 12.392 116.44621070056824 39747.67276467273 1443.0014430014417 459430.97622672236 492553.16089982446
04-11-2024 12.491 -2843.796687856575 36903.87607681616 -35521.86442801647 423909.1117987059 460966.31607551064
02-12-2024 12.54 883.1757861688998 37787.051862985056 11075.024358558003 434984.1361572639 473849.63036183256
02-01-2025 12.617 -325.8823167616536 37461.169546223406 -4111.657190581784 430872.4789666821 472647.57616470073
03-02-2025 12.7 -3250.891899971079 34210.277646252325 -41286.3271296327 389586.1518370494 434470.5261074045
03-03-2025 12.757 -3879.46176310576 30330.815883146566 -49490.293711940176 340095.8581251092 386930.21822130075
02-04-2025 12.837 4643.327845052174 34974.14372819874 59606.39954693476 399702.257672044 448963.0830388872
02-05-2025 12.913 2206.6228444994217 37180.76657269816 28494.120791021036 428196.378463065 480115.2387532513
02-06-2025 12.956 2048.120636982863 39228.88720968102 26535.450972749968 454731.829435815 508249.4626886273
02-07-2025 13.027 2042.5939766036147 41271.48118628464 26608.87173321529 481340.7011690303 537643.58541373