STP Calculator Profit Transfer
| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 09-06-2026 |
Current Value as on 09-06-2026 |
Profit |
Returns (%) |
| 1,000,000 |
09-06-2023 to 09-06-2026 |
37 |
73,024.68 |
250,208 |
1,000,000 |
1,000,000 |
250,208 |
6.4 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 09-06-2026 |
Current Value as on 09-06-2026 |
Profit |
Returns (%) |
| 09-06-2023 to 09-06-2026 |
37 |
2,584.08 |
250,208 |
274,985 |
274,985 |
24,777 |
5.05 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,274,985 |
274,985 |
6.26 |
Mirae Asset Arbitrage Fund Regular Growth
| Nav Date |
Nav |
Units |
Cumulative Units |
Net Amount |
Profit Transfer |
Capital Gain/Loss
(Profit Transfer) |
No. of Days
(Invested) |
Current Value |
| 09-06-2022 |
10.685 |
93,589.1437 |
93,589.1437 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 09-06-2023 |
11.29 |
5,015.1844 |
88,573.9593 |
1,056,621 |
-56,621 |
3,034.19 |
365 |
1,000,000 |
| 10-07-2023 |
11.35 |
468.2324 |
88,105.7269 |
1,005,314 |
-5,314 |
311.37 |
396 |
1,000,000 |
| 09-08-2023 |
11.42 |
540.0526 |
87,565.6743 |
1,006,167 |
-6,167 |
396.94 |
426 |
1,000,000 |
| 11-09-2023 |
11.503 |
631.8309 |
86,933.8433 |
1,007,268 |
-7,268 |
516.84 |
459 |
1,000,000 |
| 09-10-2023 |
11.573 |
525.8247 |
86,408.0187 |
1,006,085 |
-6,085 |
466.93 |
487 |
1,000,000 |
| 09-11-2023 |
11.634 |
453.0591 |
85,954.9596 |
1,005,271 |
-5,271 |
429.95 |
518 |
1,000,000 |
| 11-12-2023 |
11.686 |
382.4797 |
85,572.4799 |
1,004,470 |
-4,470 |
382.86 |
550 |
1,000,000 |
| 09-01-2024 |
11.783 |
704.4497 |
84,868.0302 |
1,008,301 |
-8,301 |
773.49 |
579 |
1,000,000 |
| 09-02-2024 |
11.863 |
572.3209 |
84,295.7093 |
1,006,789 |
-6,789 |
674.19 |
610 |
1,000,000 |
| 11-03-2024 |
11.937 |
522.567 |
83,773.1423 |
1,006,238 |
-6,238 |
654.25 |
641 |
1,000,000 |
| 09-04-2024 |
12.014 |
536.9179 |
83,236.2244 |
1,006,451 |
-6,451 |
713.56 |
670 |
1,000,000 |
| 09-05-2024 |
12.07 |
386.183 |
82,850.0414 |
1,004,661 |
-4,661 |
534.86 |
700 |
1,000,000 |
| 10-06-2024 |
12.178 |
734.7516 |
82,115.2899 |
1,008,948 |
-8,948 |
1,096.98 |
732 |
1,000,000 |
| 09-07-2024 |
12.231 |
355.8262 |
81,759.4637 |
1,004,352 |
-4,352 |
550.11 |
761 |
1,000,000 |
| 09-08-2024 |
12.3 |
458.6506 |
81,300.813 |
1,005,641 |
-5,641 |
740.72 |
792 |
1,000,000 |
| 09-09-2024 |
12.37 |
460.0693 |
80,840.7437 |
1,005,691 |
-5,691 |
775.22 |
823 |
1,000,000 |
| 09-10-2024 |
12.431 |
396.6926 |
80,444.0512 |
1,004,931 |
-4,931 |
692.63 |
853 |
1,000,000 |
| 11-11-2024 |
12.509 |
501.6097 |
79,942.4414 |
1,006,275 |
-6,275 |
914.94 |
886 |
1,000,000 |
| 09-12-2024 |
12.563 |
343.6195 |
79,598.8219 |
1,004,317 |
-4,317 |
645.32 |
914 |
1,000,000 |
| 09-01-2025 |
12.634 |
447.326 |
79,151.496 |
1,005,652 |
-5,652 |
871.84 |
945 |
1,000,000 |
| 10-02-2025 |
12.717 |
516.5978 |
78,634.8982 |
1,006,570 |
-6,570 |
1,049.73 |
977 |
1,000,000 |
| 10-03-2025 |
12.791 |
454.9279 |
78,179.9703 |
1,005,819 |
-5,819 |
958.08 |
1,005 |
1,000,000 |
| 09-04-2025 |
12.86 |
419.4726 |
77,760.4977 |
1,005,394 |
-5,394 |
912.35 |
1,035 |
1,000,000 |
| 09-05-2025 |
12.921 |
367.1071 |
77,393.3906 |
1,004,743 |
-4,743 |
820.85 |
1,065 |
1,000,000 |
| 09-06-2025 |
12.975 |
322.0997 |
77,071.2909 |
1,004,179 |
-4,179 |
737.61 |
1,096 |
1,000,000 |
| 09-07-2025 |
13.042 |
395.9344 |
76,675.3565 |
1,005,164 |
-5,164 |
933.22 |
1,126 |
1,000,000 |
| 11-08-2025 |
13.101 |
345.3054 |
76,330.0511 |
1,004,524 |
-4,524 |
834.26 |
1,159 |
1,000,000 |
| 09-09-2025 |
13.145 |
255.4981 |
76,074.5531 |
1,003,359 |
-3,359 |
628.53 |
1,188 |
1,000,000 |
| 09-10-2025 |
13.198 |
305.4971 |
75,769.0559 |
1,004,032 |
-4,032 |
767.71 |
1,218 |
1,000,000 |
| 10-11-2025 |
13.266 |
388.3835 |
75,380.6724 |
1,005,152 |
-5,152 |
1,002.42 |
1,250 |
1,000,000 |
| 09-12-2025 |
13.334 |
384.4222 |
74,996.2502 |
1,005,126 |
-5,126 |
1,018.33 |
1,279 |
1,000,000 |
| 09-01-2026 |
13.413 |
441.7135 |
74,554.5366 |
1,005,925 |
-5,925 |
1,204.99 |
1,310 |
1,000,000 |
| 09-02-2026 |
13.48 |
370.5604 |
74,183.9763 |
1,004,995 |
-4,995 |
1,035.72 |
1,341 |
1,000,000 |
| 09-03-2026 |
13.536 |
306.9077 |
73,877.0686 |
1,004,154 |
-4,154 |
874.99 |
1,369 |
1,000,000 |
| 09-04-2026 |
13.595 |
320.614 |
73,556.4546 |
1,004,359 |
-4,359 |
932.99 |
1,400 |
1,000,000 |
| 11-05-2026 |
13.657 |
333.9313 |
73,222.5232 |
1,004,561 |
-4,561 |
992.44 |
1,432 |
1,000,000 |
| 09-06-2026 |
13.694 |
197.8409 |
73,024.6823 |
1,002,709 |
-2,709 |
595.3 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 09-06-2023 |
82.106 |
689.6138 |
689.6138 |
56,621 |
56,621 |
56,621 |
| 10-07-2023 |
84.796 |
62.6732 |
752.287 |
5,314 |
61,936 |
63,791 |
| 09-08-2023 |
87.468 |
70.5104 |
822.7974 |
6,167 |
68,103 |
71,968 |
| 11-09-2023 |
89.747 |
80.9827 |
903.7801 |
7,268 |
75,371 |
81,112 |
| 09-10-2023 |
86.971 |
69.9701 |
973.7501 |
6,085 |
81,457 |
84,688 |
| 09-11-2023 |
86.268 |
61.099 |
1,034.8492 |
5,271 |
86,727 |
89,274 |
| 11-12-2023 |
92.665 |
48.2346 |
1,083.0837 |
4,470 |
91,197 |
100,364 |
| 09-01-2024 |
94.189 |
88.1263 |
1,171.2101 |
8,301 |
99,498 |
110,315 |
| 09-02-2024 |
94.271 |
72.0205 |
1,243.2305 |
6,789 |
106,287 |
117,201 |
| 11-03-2024 |
96.271 |
64.795 |
1,308.0256 |
6,238 |
112,525 |
125,925 |
| 09-04-2024 |
98.269 |
65.6416 |
1,373.6672 |
6,451 |
118,976 |
134,989 |
| 09-05-2024 |
96.027 |
48.5408 |
1,422.208 |
4,661 |
123,637 |
136,570 |
| 10-06-2024 |
102.462 |
87.328 |
1,509.536 |
8,948 |
132,585 |
154,670 |
| 09-07-2024 |
108.76 |
40.0157 |
1,549.5517 |
4,352 |
136,937 |
168,529 |
| 09-08-2024 |
108.472 |
52.0079 |
1,601.5596 |
5,641 |
142,578 |
173,724 |
| 09-09-2024 |
112.094 |
50.7704 |
1,652.33 |
5,691 |
148,269 |
185,216 |
| 09-10-2024 |
112.114 |
43.9846 |
1,696.3146 |
4,931 |
153,200 |
190,181 |
| 11-11-2024 |
108.544 |
57.8073 |
1,754.1219 |
6,275 |
159,475 |
190,399 |
| 09-12-2024 |
111.708 |
38.6444 |
1,792.7663 |
4,317 |
163,792 |
200,266 |
| 09-01-2025 |
105.71 |
53.4625 |
1,846.2288 |
5,652 |
169,443 |
195,165 |
| 10-02-2025 |
104.228 |
63.0308 |
1,909.2596 |
6,570 |
176,013 |
198,998 |
| 10-03-2025 |
99.917 |
58.2382 |
1,967.4978 |
5,819 |
181,832 |
196,586 |
| 09-04-2025 |
99.92 |
53.9874 |
2,021.4851 |
5,394 |
187,226 |
201,987 |
| 09-05-2025 |
106.381 |
44.5887 |
2,066.0738 |
4,743 |
191,970 |
219,791 |
| 09-06-2025 |
112.74 |
37.0697 |
2,103.1436 |
4,179 |
196,149 |
237,108 |
| 09-07-2025 |
114.153 |
45.2356 |
2,148.3791 |
5,164 |
201,313 |
245,244 |
| 11-08-2025 |
111.058 |
40.7341 |
2,189.1132 |
4,524 |
205,837 |
243,119 |
| 09-09-2025 |
112.88 |
29.753 |
2,218.8663 |
3,359 |
209,195 |
250,466 |
| 09-10-2025 |
113.82 |
35.4239 |
2,254.2902 |
4,032 |
213,227 |
256,583 |
| 10-11-2025 |
115.59 |
44.5739 |
2,298.8641 |
5,152 |
218,379 |
265,726 |
| 09-12-2025 |
116.518 |
43.9922 |
2,342.8563 |
5,126 |
223,505 |
272,985 |
| 09-01-2026 |
115.772 |
51.1756 |
2,394.0319 |
5,925 |
229,430 |
277,162 |
| 09-02-2026 |
116.192 |
42.9905 |
2,437.0224 |
4,995 |
234,425 |
283,163 |
| 09-03-2026 |
107.784 |
38.5429 |
2,475.5653 |
4,154 |
238,580 |
266,826 |
| 09-04-2026 |
106.739 |
40.8356 |
2,516.4008 |
4,359 |
242,938 |
268,598 |
| 11-05-2026 |
108.009 |
42.2233 |
2,558.6242 |
4,561 |
247,499 |
276,354 |
| 09-06-2026 |
106.415 |
25.4591 |
2,584.0833 |
2,709 |
250,208 |
274,985 |
