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 15-05-2025 Current Value as on 13-06-2025 Profit Returns (%)
1,000,000 15-06-2022 to 13-06-2025 24 31,669.62 725080.0002525756 1000000.0 1003863.6939 728943.6941525756 11.739226579711396
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 15-05-2025 Current Value as on 13-06-2025 Profit Returns (%)
15-06-2022 to 13-06-2025 24 39,692.65 725080.0002525756 512948.08582030423 515964.727 -209115.2732525756 7.113226886345994
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1519828.4209 519828.4209 11.040086375561721
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
15-06-2021 20.359 49,118.326 49118.326047448296 1000000.0 1000000.0 0.0 0 1000000.0
15-06-2022 20.13 0 49118.326047448296 1000000.0 0.0 0.0 0 988751.9033351341
15-07-2022 20.688 781.1257 48337.200309358086 1016159.9292696103 -16159.929269610322 256.99036783167776 395 1000000.0
16-08-2022 22.298 3,490.1288 44847.07148623196 1077822.8924980664 -77822.89249806642 6767.359788041552 427 1000000.0000000001
15-09-2022 22.526 453.9258 44393.145698304186 1010225.132298861 -10225.132298861048 983.6571824394864 457 1000000.0000000001
17-10-2022 21.885 -1,300.2516 45693.39730408956 971543.9936073872 28456.00639261282 -1984.183950428474 489 1000000.0
15-11-2022 22.741 1,719.9573 43973.440042214505 1039113.5480923007 -39113.548092300654 4096.93819778638 518 1000000.0
15-12-2022 22.861 230.8216 43742.61843313941 1005276.8128050658 -5276.812805065769 577.5156659058898 548 1000000.0000000001
16-01-2023 22.488 -725.5424 44468.160796869444 983684.003324439 16315.99667556095 -1544.6796923812356 580 1000000.0
15-02-2023 22.356 -262.5603 44730.72105922347 994130.2027748134 5869.797225186601 -524.3328439209895 610 1000000.0
15-03-2023 21.545 -1,683.7603 46414.48131817127 963723.3852209697 36276.61477903032 -1996.939667112089 638 1000000.0
17-04-2023 22.245 1,460.5591 44953.92222971454 1032490.1369227199 -32490.13692271989 2754.614440829386 671 1000000.0
15-05-2023 23.024 1,520.9827 43432.939541348154 1035019.1054169476 -35019.10541694763 4053.4188644964124 699 1000000.0
15-06-2023 23.565 997.1237 42435.8158285593 1023497.2202918694 -23497.220291869366 3196.778623201068 730 1000000.0
17-07-2023 24.521 1,654.4448 40781.371069695364 1040568.6399321026 -40568.63993210264 6885.799086391711 762 1000000.0
16-08-2023 24.644 203.5428 40577.828274630745 1005016.1086415725 -5016.108641572529 872.180876851902 792 1000000.0
15-09-2023 25.404 1,213.9486 39363.87970398363 1030839.1494887194 -30839.149488719413 6124.3705389147135 822 1000000.0000000001
16-10-2023 25.008 -623.3244 39987.2040946897 984411.9036372225 15588.09636277752 -2897.8350923925404 853 1000000.0000000001
15-11-2023 25.107 157.6745 39829.52961325527 1003958.7332053743 -3958.7332053743303 748.6384378506914 883 1000000.0
15-12-2023 26.584 2,212.9181 37616.61149563647 1058828.2152387782 -58828.21523877815 13775.415282177019 913 999999.9999999999
15-01-2024 27.318 1,010.7106 36605.90087122044 1027610.5928377971 -27610.59283779713 7033.535235311157 944 1000000.0
15-02-2024 27.327 12.056 36593.84491528525 1000329.453107841 -329.45310784096364 84.00590095641067 975 1000000.0
15-03-2024 27.203 -166.8065 36760.65139874279 995462.3632305046 4537.636769495439 -1141.623572783398 1,004 1000000.0000000001
15-04-2024 27.85 854.0087 35906.642728904844 1023784.1414549868 -23784.141454986762 6397.378945756043 1,035 1000000.0
15-05-2024 28.003 196.1831 35710.45959361497 1005493.7163375224 -5493.716337522375 1499.6238861558056 1,065 1000000.0
18-06-2024 29.823 2,179.2924 33531.167219930925 1064993.0364603794 -64993.03646037937 20624.82302454583 1,099 1000000.0
15-07-2024 30.975 1,247.0671 32284.100080710246 1038627.9046373605 -38627.90463736048 13238.86474996671 1,126 999999.9999999999
16-08-2024 31.069 97.6763 32186.423766455307 1003034.7054075866 -3034.705407586647 1046.1133256703783 1,158 999999.9999999999
16-09-2024 32.217 1,146.9105 31039.51330043145 1036950.0144838906 -36950.01448389061 13600.064306110899 1,189 999999.9999999999
15-10-2024 31.99 -220.2554 31259.76867771179 992954.030480802 7045.969519198057 -2561.790293147627 1,218 1000000.0000000001
18-11-2024 30.076 -1,989.3336 33249.1022742386 940168.8027508598 59831.19724914024 -19330.35455745098 1,252 1000000.0000000001
16-12-2024 31.606 1,609.5402 31639.562108460417 1050871.1264795852 -50871.12647958519 18102.4982445072 1,280 1000000.0
15-01-2025 29.753 -1,970.494 33610.05612879374 941371.8914130228 58628.108586977236 -18510.820827011194 1,310 1000000.0000000001
17-02-2025 28.94 -944.194 34554.25017277125 972675.0243672908 27324.97563270922 -8102.129091371036 1,343 1000000.0000000001
17-03-2025 28.79 -180.0326 34734.28273706148 994816.8624740842 5183.13752591575 -1517.854549530937 1,371 1000000.0000000001
15-04-2025 29.979 1,377.5997 33356.68301144134 1041299.0621743662 -41299.062174366205 13252.509360465754 1,400 999999.9999999999
15-05-2025 31.576 1,687.0605 31669.622498099823 1053270.6227692717 -53270.62276927172 18923.757778151787 1,430 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-06-2022 10.691 0.0 0.0 0.0 0.0 0.0
15-07-2022 10.713 1508.4410780930014 1508.4410780930014 16159.929269610322 16159.929269610322 16159.929269610322
16-08-2022 10.742 7244.7302642027935 8753.171342295795 77822.89249806642 93982.82176767674 94026.56655894143
15-09-2022 10.784 948.1762146569962 9701.347556952791 10225.132298861048 104207.95406653779 104619.3320541789
17-10-2022 10.838 -2625.5772644964773 7075.770292456314 -28456.00639261282 75751.94767392497 76687.19842964152
15-11-2022 10.857 3602.6110428572033 10678.381335313517 39113.548092300654 114865.49576622562 115935.18615749886
15-12-2022 10.922 483.1361293779316 11161.51746469145 5276.812805065769 120142.30857129139 121906.09374936002
16-01-2023 10.989 -1484.7571822332286 9676.76028245822 -16315.99667556095 103826.31189573044 106337.91874393339
15-02-2023 11.05 -531.2033687951675 9145.556913663053 -5869.797225186601 97956.51467054384 101058.40389597673
15-03-2023 11.096 -3269.34163473597 5876.215278927083 -36276.61477903032 61679.899891513516 65202.48473497492
17-04-2023 11.163 2910.520193740024 8786.735472667107 32490.13692271989 94170.0368142334 98086.32808138292
15-05-2023 11.233 3117.520289944594 11904.255762611701 35019.10541694763 129189.14223118103 133720.50498141724
15-06-2023 11.3 2079.400025829147 13983.655788440848 23497.220291869366 152686.3625230504 158015.3104093816
17-07-2023 11.364 3569.9260763905877 17553.581864831438 40568.63993210264 193255.00245515304 199478.90431194447
16-08-2023 11.443 438.3560815845958 17991.937946416034 5016.108641572529 198271.11109672557 205881.74592083867
15-09-2023 11.501 2681.4320049316943 20673.36995134773 30839.149488719413 229110.26058544498 237764.42781045023
16-10-2023 11.584 -1345.6574898806562 19327.712461467072 -15588.09636277752 213522.16422266746 223892.22115363454
15-11-2023 11.645 339.95132721119194 19667.663788678263 3958.7332053743303 217480.8974280418 229029.94481915835
15-12-2023 11.691 5031.923294737674 24699.587083415936 58828.21523877815 276309.11266681994 288762.8725922157
15-01-2024 11.791 2341.6667659907666 27041.2538494067 27610.59283779713 303919.7055046171 318843.4241383544
15-02-2024 11.869 27.757444421683683 27069.011293828386 329.45310784096364 304249.15861245804 321282.0950464491
15-03-2024 11.936 -380.1639384630897 26688.847355365295 -4537.636769495439 299711.5218429626 318558.0820336402
15-04-2024 12.025 1977.8911812878803 28666.738536653174 23784.141454986762 323495.66329794936 344717.53090325446
15-05-2024 12.087 454.5144649228407 29121.253001576017 5493.716337522375 328989.37963547173 351988.5850300493
18-06-2024 12.179 5336.48382136295 34457.73682293897 64993.03646037937 393982.4160958511 419660.7767665737
15-07-2024 12.241 3155.616750049872 37613.35357298884 38627.90463736048 432610.3207332116 460425.06108695635
16-08-2024 12.318 246.36348494777133 37859.717057936614 3034.705407586647 435645.02614079823 466355.99471966317
16-09-2024 12.376 2985.6184941734496 40845.33555211006 36950.01448389061 472595.04062468885 505501.8727929141
15-10-2024 12.444 -566.214201157028 40279.121350953035 -7045.969519198057 465549.0711054908 501233.3860912596
18-11-2024 12.525 -4776.941896138941 35502.1794548141 -59831.19724914024 405717.87385635055 444664.7976715466
16-12-2024 12.571 4046.704834904557 39548.884289718655 50871.12647958519 456589.00033593574 497169.0244060532
15-01-2025 12.651 -4634.266744682415 34914.61754503624 -58628.108586977236 397960.8917489585 441704.8265622535
17-02-2025 12.725 -2147.34582575318 32767.27171928306 -27324.97563270922 370635.9161162493 416963.5326278769
17-03-2025 12.783 -405.4711355640891 32361.80058371897 -5183.13752591575 365452.77859033353 413680.89686167956
15-04-2025 12.871 3208.691024346687 35570.491608065655 41299.062174366205 406751.84076469974 457827.79748741305
15-05-2025 12.923 4122.15606045591 39692.64766852157 53270.62276927172 460022.46353397146 512948.08582030423