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 09-01-2026 Current Value as on 09-01-2026 Profit Returns (%)
1,000,000 09-01-2023 to 09-01-2026 27 30,188.68 575680.2402415852 1000000.0 1000000.0 575680.2402415852 10.006568234463277
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 09-01-2026 Current Value as on 09-01-2026 Profit Returns (%)
09-01-2023 to 09-01-2026 27 32,830.85 575680.2402415852 440360.2407375619 440360.2407 -135319.99954158516 6.658301665155718
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1440360.2407 440360.24069999997 9.55136196804218
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
10-01-2022 22.607 44,234.0868 44234.08678727828 1000000.0 1000000.0 0.0 0 1000000.0
09-01-2023 22.651 85.9256 44148.161229084806 1001946.2998186402 -1946.2998186402256 3.7807245605125983 364 999999.9999999999
09-02-2023 22.331 0 44148.161229084806 1001946.2998186402 0.0 0.0 0 985872.5884066928
09-03-2023 22.104 0 44148.161229084806 1001946.2998186402 0.0 0.0 0 975850.9558076905
10-04-2023 22.129 0 44148.161229084806 1001946.2998186402 0.0 0.0 0 976954.6598384178
09-05-2023 22.875 432.3142 43715.84699453552 1009889.1881153149 -9889.18811531493 115.8602148592091 484 1000000.0
09-06-2023 23.454 1,079.1965 42636.65046473949 1025311.475409836 -25311.475409836043 914.0794607372371 515 1000000.0
10-07-2023 24.127 1,189.3093 41447.341153065034 1028694.4657627697 -28694.465762769687 1807.750153745178 546 1000000.0
09-08-2023 24.791 1,110.122 40337.219152111655 1027521.0345256353 -27521.034525635303 2424.5064500821886 576 1000000.0
11-09-2023 25.354 895.7109 39441.508243275224 1022709.8543826388 -22709.85438263882 2460.5178665736703 609 1000000.0
09-10-2023 24.769 -931.5387 40373.04695385361 976926.7176776839 23073.28232231608 -2013.9866922704732 637 1000000.0000000001
09-11-2023 24.823 87.8276 40285.219353019376 1002180.1445355082 -2180.1445355082396 194.62596344866702 668 1000000.0
11-12-2023 26.207 2,127.4752 38157.74411416797 1055754.7435845789 -55754.74358457886 7658.910859865072 700 999999.9999999999
09-01-2024 26.873 945.6725 37212.07159602575 1025413.0575800358 -25413.057580035762 4034.2389623946933 729 1000000.0
09-02-2024 27.198 444.6622 36767.40936833591 1012093.9232687084 -12093.9232687084 2041.444287324078 760 1000000.0000000001
11-03-2024 27.753 735.2687 36032.14066947717 1020405.9121994266 -20405.91219942656 3783.692724327067 791 1000000.0
09-04-2024 28.185 552.2755 35479.86517651233 1015565.8847692141 -15565.884769214084 3080.592699757891 820 999999.9999999999
09-05-2024 27.724 -589.966 36069.83119319002 983643.7821536278 16356.217846372165 -3018.8561073397195 850 1000000.0
10-06-2024 29.292 1,930.8171 34139.01406527379 1056557.4953109222 -56557.49531092215 12907.512500119989 882 999999.9999999999
09-07-2024 30.695 1,560.4182 32578.595862518327 1047897.036733579 -47897.03673357901 12620.662423886204 911 1000000.0
09-08-2024 30.819 131.0797 32447.51614263928 1004039.7458869523 -4039.745886952267 1076.4266596467119 942 1000000.0
09-09-2024 31.717 918.683 31528.833117886308 1029137.86949609 -29137.86949608999 8369.202355499569 973 1000000.0
09-10-2024 31.83 111.9308 31416.902293433868 1003562.7581423211 -3562.7581423211377 1032.3379939248462 1,003 1000000.0
11-11-2024 30.872 -974.9091 32391.8113500907 969902.6076028903 30097.392397109652 -8057.623353268699 1,036 1000000.0
09-12-2024 31.535 681.0138 31710.79752655779 1021475.7709251102 -21475.770925110206 6080.091416501789 1,064 1000000.0
09-01-2025 30.204 -1,397.4001 33108.19758972322 957792.9284921516 42207.07150784845 -10616.048279867724 1,095 1000000.0000000001
10-02-2025 29.769 -483.7941 33591.99166918607 985597.9340484705 14402.065951529541 -3464.933197112922 1,127 1000000.0000000001
10-03-2025 28.762 -1,176.1051 34768.096794381476 966172.8643891298 33827.1356108702 -7238.9270455777105 1,155 1000000.0
09-04-2025 28.93 201.9025 34566.194262011755 1005841.040261456 -5841.040261456044 1276.6297121737493 1,185 1000000.0000000001
09-05-2025 30.375 1,644.3836 32921.810699588474 1049948.1507086072 -49948.150708607165 12773.571512904049 1,215 999999.9999999999
09-06-2025 32.116 1,784.6828 31137.12791132146 1057316.8724279834 -57316.87242798344 16970.548633631042 1,246 1000000.0
09-07-2025 32.503 370.7371 30766.390794695875 1012050.0685016813 -12050.068501681322 3668.814506126769 1,276 1000000.0
11-08-2025 31.822 -658.4097 31424.800452517127 979048.0878688121 20951.912131187855 -6067.24499682283 1,309 1000000.0
09-09-2025 32.021 195.2948 31229.50563692577 1006253.5352900509 -6253.535290050902 1838.5053939770526 1,338 1000000.0000000001
09-10-2025 32.483 444.1718 30785.33386694579 1014428.0316042596 -14428.031604259624 4386.6404003222615 1,368 1000000.0
10-11-2025 32.944 430.7928 30354.541039339485 1014192.0389126622 -14192.038912662189 4453.1054589664 1,400 1000000.0000000001
09-12-2025 32.946 1.8427 30352.69835488375 1000060.7090820787 -60.70908207865432 19.05151458784699 1,429 999999.9999999999
09-01-2026 33.125 164.0191 30188.67924528302 1005433.1330055242 -5433.133005524171 1725.152994780475 1,460 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
09-01-2023 10.974 177.35555117917127 177.35555117917127 1946.2998186402256 1946.2998186402256 1946.2998186402256
09-02-2023 11.035 0.0 177.35555117917127 0.0 1946.2998186402256 1957.118507262155
09-03-2023 11.091 0.0 177.35555117917127 0.0 1946.2998186402256 1967.0504181281885
10-04-2023 11.158 0.0 177.35555117917127 0.0 1946.2998186402256 1978.933240057193
09-05-2023 11.218 881.5464534957149 1058.9020046748863 9889.18811531493 11835.487933955155 11878.762688442874
09-06-2023 11.29 2241.9375916595254 3300.839596334412 25311.475409836043 37146.9633437912 37266.47904261551
10-07-2023 11.35 2528.14676323962 5828.986359574032 28694.465762769687 65841.42910656088 66158.99518116526
09-08-2023 11.42 2409.8979444514275 8238.88430402546 27521.034525635303 93362.46363219619 94088.05875197075
11-09-2023 11.503 1974.2549232929514 10213.13922731841 22709.85438263882 116072.31801483501 117481.74053184368
09-10-2023 11.573 -1993.7166095494756 8219.422617768934 -23073.28232231608 92999.03569251893 95123.37795543988
09-11-2023 11.634 187.39423547432006 8406.816853243254 2180.1445355082396 95179.18022802717 97804.90727063201
11-12-2023 11.686 4771.071674189531 13177.888527432784 55754.74358457886 150933.92381260602 153996.80533157953
09-01-2024 11.783 2156.7561385076606 15334.644665940445 25413.057580035762 176346.98139264178 180688.11809877626
09-02-2024 11.863 1019.4658407408244 16354.110506681269 12093.9232687084 188440.90466135019 194008.81294075988
11-03-2024 11.937 1709.4673870676518 18063.57789374892 20405.91219942656 208846.81686077674 215624.92931768083
09-04-2024 12.014 1295.6454777105116 19359.22337145943 15565.884769214084 224412.70162999083 232581.70958471356
09-05-2024 12.07 -1355.1133261285968 18004.11004533083 -16356.217846372165 208056.48378361866 217309.60824714316
10-06-2024 12.178 4644.235121606352 22648.345166937183 56557.49531092215 264613.9790945408 275811.547442961
09-07-2024 12.231 3916.0360341410355 26564.381201078217 47897.03673357901 312511.0158281198 324908.9464703877
09-08-2024 12.3 328.43462495546885 26892.815826033686 4039.745886952267 316550.7617150721 330781.63466021436
09-09-2024 12.37 2355.527040912691 29248.342866946376 29137.86949608999 345688.6312111621 361802.0012641266
09-10-2024 12.431 286.6026982801977 29534.945565226575 3562.7581423211377 349251.3893534832 367148.90832133155
11-11-2024 12.509 -2406.0590292676993 27128.886535958874 -30097.392397109652 319153.99695637356 339355.24167830957
09-12-2024 12.563 1709.4460658369978 28838.33260179587 21475.770925110206 340629.7678814838 362295.97247636155
09-01-2025 12.634 -3340.7528500750714 25497.5797517208 -42207.07150784845 298422.6963736353 322136.4225832406
10-02-2025 12.717 -1132.504989504564 24365.074762216238 -14402.065951529541 284020.6304221058 309850.6557511039
10-03-2025 12.791 -2644.604457108139 21720.470305108098 -33827.1356108702 250193.49481123558 277826.5356726377
09-04-2025 12.86 454.2021976248868 22174.672502732985 5841.040261456044 256034.53507269162 285166.2883851462
09-05-2025 12.921 3865.65673776079 26040.329240493775 49948.150708607165 305982.6857812988 336467.09411642
09-06-2025 12.975 4417.485350904311 30457.814591398084 57316.87242798344 363299.55820928223 395190.14432339015
09-07-2025 13.042 923.9432987027544 31381.75789010084 12050.068501681322 375349.62671096355 409280.88640269515
11-08-2025 13.101 -1599.2605244781203 29782.49736562272 -20951.912131187855 354397.7145797757 390180.49798702326
09-09-2025 13.145 475.7349022480717 30258.23226787079 6253.535290050902 360651.2498698266 397744.4631611615
09-10-2025 13.198 1093.1983334035174 31351.430601274307 14428.031604259624 375079.2814740862 413776.1810756183
10-11-2025 13.266 1069.805435900964 32421.236037175273 14192.038912662189 389271.3203867484 430100.11726916715
09-12-2025 13.334 4.552953508223663 32425.788990683497 60.70908207865432 389332.02946882707 432365.47040177375
09-01-2026 13.413 405.06471374965855 32830.85370443315 5433.133005524171 394765.16247435124 440360.2407375619