STP Calculator Profit Transfer


STP - Transferor Scheme : Mirae Asset Arbitrage Fund Regular Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 13-10-2026 Current Value as on 13-10-2026 Profit Returns (%)
1,000,000 13-10-2023 to 13-10-2026 37 71,546.11 257,662 1,000,000 1,000,000 257,662 6.62
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 13-10-2026 Current Value as on 13-10-2026 Profit Returns (%)
13-10-2023 to 13-10-2026 37 2,576.37 257,662 273,670 273,670 16,008 3.12
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,273,670 273,670 6.23
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
13-10-2022 10.833 92,310.5326 92,310.5326 1,000,000 1,000,000 0 0 1,000,000
13-10-2023 11.588 6,014.3642 86,296.1685 1,069,694 -69,694 4,540.84 365 1,000,000
13-11-2023 11.648 444.5201 85,851.6484 1,005,178 -5,178 362.28 396 1,000,000
13-12-2023 11.678 220.5471 85,631.1012 1,002,576 -2,576 186.36 426 1,000,000
15-01-2024 11.791 820.6526 84,810.4486 1,009,676 -9,676 786.19 459 1,000,000
13-02-2024 11.864 521.8445 84,288.6042 1,006,191 -6,191 538.02 488 1,000,000
13-03-2024 11.94 536.5104 83,752.0938 1,006,406 -6,406 593.92 517 1,000,000
15-04-2024 12.025 592.0106 83,160.0832 1,007,119 -7,119 705.68 550 1,000,000
13-05-2024 12.074 337.4892 82,822.594 1,004,075 -4,075 418.82 578 1,000,000
13-06-2024 12.173 673.5757 82,149.0183 1,008,199 -8,199 902.59 609 1,000,000
15-07-2024 12.241 456.3462 81,692.6722 1,005,586 -5,586 642.54 641 1,000,000
13-08-2024 12.32 523.841 81,168.8312 1,006,454 -6,454 778.95 670 1,000,000
13-09-2024 12.382 406.4341 80,762.397 1,005,032 -5,032 629.57 701 1,000,000
14-10-2024 12.435 344.2225 80,418.1745 1,004,280 -4,280 551.44 732 1,000,000
13-11-2024 12.512 494.9009 79,923.2737 1,006,192 -6,192 830.94 762 1,000,000
13-12-2024 12.569 362.4494 79,560.8243 1,004,556 -4,556 629.21 792 1,000,000
13-01-2025 12.651 515.6895 79,045.1348 1,006,524 -6,524 937.52 823 1,000,000
13-02-2025 12.725 459.6731 78,585.4617 1,005,849 -5,849 869.7 854 1,000,000
13-03-2025 12.795 429.9322 78,155.5295 1,005,501 -5,501 843.53 882 1,000,000
15-04-2025 12.871 461.4886 77,694.0409 1,005,940 -5,940 940.51 915 1,000,000
13-05-2025 12.921 300.6503 77,393.3906 1,003,885 -3,885 627.76 943 1,000,000
13-06-2025 12.999 464.3961 76,928.9945 1,006,037 -6,037 1,005.88 974 1,000,000
14-07-2025 13.045 271.2713 76,657.7233 1,003,539 -3,539 600.05 1,005 1,000,000
13-08-2025 13.096 298.5296 76,359.1936 1,003,910 -3,910 675.57 1,035 1,000,000
15-09-2025 13.147 296.2135 76,062.9801 1,003,894 -3,894 685.44 1,068 1,000,000
13-10-2025 13.212 374.2124 75,688.7678 1,004,944 -4,944 890.25 1,096 1,000,000
13-11-2025 13.286 421.5692 75,267.1986 1,005,601 -5,601 1,034.11 1,127 1,000,000
15-12-2025 13.342 315.9169 74,951.2817 1,004,215 -4,215 792.64 1,159 1,000,000
13-01-2026 13.421 441.1855 74,510.0961 1,005,921 -5,921 1,141.79 1,188 1,000,000
13-02-2026 13.492 392.1003 74,117.9958 1,005,290 -5,290 1,042.59 1,219 1,000,000
13-03-2026 13.554 339.0376 73,778.9582 1,004,595 -4,595 922.52 1,247 1,000,000
13-04-2026 13.612 314.3682 73,464.5901 1,004,279 -4,279 873.63 1,278 1,000,000
13-05-2026 13.653 220.6144 73,243.9757 1,003,012 -3,012 622.13 1,308 1,000,000
15-06-2026 13.723 373.6121 72,870.3636 1,005,127 -5,127 1,079.74 1,341 1,000,000
13-07-2026 13.797 390.8391 72,479.5245 1,005,392 -5,392 1,158.45 1,369 1,000,000
13-08-2026 13.872 391.8659 72,087.6586 1,005,436 -5,436 1,190.88 1,400 1,000,000
15-09-2026 13.93 300.1496 71,787.509 1,004,181 -4,181 929.56 1,433 1,000,000
13-10-2026 13.977 241.3975 71,546.1115 1,003,374 -3,374 758.95 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-10-2023 87.851 793.3257 793.3257 69,694 69,694 69,694
13-11-2023 86.474 59.8766 853.2023 5,178 74,872 73,780
13-12-2023 92.046 27.9811 881.1834 2,576 77,448 81,109
15-01-2024 96.445 100.3299 981.5133 9,676 87,124 94,662
13-02-2024 94.094 65.7976 1,047.3109 6,191 93,315 98,546
13-03-2024 94.571 67.7368 1,115.0477 6,406 99,721 105,451
15-04-2024 96.716 73.6065 1,188.6542 7,119 106,840 114,962
13-05-2024 96.67 42.1521 1,230.8063 4,075 110,915 118,982
13-06-2024 103.18 79.4673 1,310.2736 8,199 119,114 135,194
15-07-2024 109.578 50.9786 1,361.2522 5,586 124,701 149,163
13-08-2024 107.501 60.0341 1,421.2862 6,454 131,154 152,790
13-09-2024 114.063 44.1201 1,465.4063 5,032 136,187 167,149
14-10-2024 112.297 38.1168 1,503.5232 4,280 140,467 168,841
13-11-2024 105.728 58.5673 1,562.0904 6,192 146,659 165,157
13-12-2024 112.172 40.6129 1,602.7033 4,556 151,215 179,778
13-01-2025 102.775 63.4784 1,666.1816 6,524 157,739 171,242
13-02-2025 102.507 57.0628 1,723.2445 5,849 163,588 176,645
13-03-2025 99.128 55.4937 1,778.7382 5,501 169,089 176,323
15-04-2025 103.961 57.1351 1,835.8733 5,940 175,029 190,859
13-05-2025 109.039 35.6267 1,871.5 3,885 178,914 204,066
13-06-2025 110.695 54.5344 1,926.0344 6,037 184,950 213,202
14-07-2025 112.945 31.3315 1,957.3659 3,539 188,489 221,075
13-08-2025 111.437 35.083 1,992.4489 3,910 192,399 222,033
15-09-2025 113.892 34.1931 2,026.642 3,894 196,293 230,818
13-10-2025 113.867 43.4199 2,070.0619 4,944 201,237 235,712
13-11-2025 116.883 47.9194 2,117.9813 5,601 206,838 247,556
15-12-2025 117.442 35.8897 2,153.871 4,215 211,053 252,955
13-01-2026 116.045 51.0246 2,204.8957 5,921 216,974 255,867
13-02-2026 114.5 46.2028 2,251.0984 5,290 222,264 257,751
13-03-2026 103.958 44.2036 2,295.302 4,595 226,860 238,615
13-04-2026 107.372 39.8538 2,335.1558 4,279 231,139 250,730
13-05-2026 105.995 28.4169 2,363.5727 3,012 234,151 250,527
15-06-2026 109.911 46.6475 2,410.2202 5,127 239,278 264,910
13-07-2026 112.343 47.9995 2,458.2197 5,392 244,670 276,164
13-08-2026 114.073 47.6534 2,505.8731 5,436 250,106 285,852
15-09-2026 107.944 38.7338 2,544.6069 4,181 254,288 274,675
13-10-2026 106.223 31.7635 2,576.3704 3,374 257,662 273,670