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 01-08-2025 Current Value as on 01-08-2025 Profit Returns (%)
1,000,000 01-08-2022 to 01-08-2025 26 31,389.29 700663.7143878443 1000000.0 1000000.0 700663.7143878443 11.005548120888202
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 01-08-2025 Current Value as on 01-08-2025 Profit Returns (%)
01-08-2022 to 01-08-2025 26 37,186.8 700663.7143878443 486961.1619251066 486961.1619 -213702.5524878443 7.042643433678617
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1486961.1619 486961.16189999995 10.426906579520127
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
02-08-2021 20.985 47,653.0855 47653.08553728854 1000000.0 1000000.0 0.0 0 1000000.0
01-08-2022 21.879 1,947.1575 45705.928058869235 1042601.8584703361 -42601.85847033607 1740.758785706866 364 1000000.0
01-09-2022 22.103 463.2008 45242.72723159751 1010238.1278851868 -10238.127885186812 517.8585248897831 395 999999.9999999999
03-10-2022 21.571 -1,115.8097 46358.53692457466 975930.86911279 24069.13088721002 -653.8644800846099 427 1000000.0000000001
01-11-2022 22.509 1,931.8631 44426.67377493447 1043484.3076352511 -43484.30763525108 2944.159440051654 456 1000000.0
01-12-2022 23.102 1,140.3782 43286.295558826074 1026345.0175485361 -26345.017548536067 2414.1806835014663 486 1000000.0
02-01-2023 22.686 -793.7538 44080.049369655295 981992.9010475283 18007.098952471744 -1350.1752322205082 518 1000000.0
01-02-2023 22.09 -1,189.3033 45269.35264825713 973728.2905756854 26271.709424314555 -1314.1801228550291 548 1000000.0
01-03-2023 21.973 -241.0465 45510.39912620034 994703.4857401539 5296.514259846066 -238.15392020788747 576 1000000.0
03-04-2023 21.925 -99.6351 45610.034207525656 997815.5008419425 2184.4991580575006 -93.65697644579491 609 1000000.0
02-05-2023 22.717 1,590.1372 44019.896993441034 1036123.1470923603 -36123.147092360305 2754.11765479456 638 999999.9999999999
01-06-2023 23.291 1,084.8577 42935.039285560946 1025267.4208742351 -25267.420874235104 2501.681874371481 668 1000000.0
03-07-2023 24.096 1,434.3753 41500.66401062417 1034562.7066248766 -34562.70662487659 4462.341480328316 700 1000000.0
01-08-2023 24.813 1,199.2091 40301.45488252126 1029755.9760956174 -29755.9760956174 4590.572542377923 729 1000000.0
01-09-2023 24.848 56.7672 40244.68770122344 1001410.5509208883 -1410.5509208883159 219.2916213534918 760 1000000.0
03-10-2023 24.938 145.2411 40099.44662763654 1003622.0218931101 -3622.0218931101263 574.1379638890179 792 1000000.0
01-11-2023 24.304 -1,046.0438 41145.49045424622 974576.9508380785 25423.049161921488 -3471.819460517503 821 1000000.0
01-12-2023 25.639 2,142.4092 39003.08124341823 1054929.2297564188 -54929.22975641885 9970.772467193468 851 1000000.0
01-01-2024 26.918 1,853.2187 37149.86254550858 1049884.940910332 -49884.940910331905 10995.14653469794 882 999999.9999999999
01-02-2024 27.182 360.811 36789.05157825031 1009807.5637120141 -9807.563712014118 2235.945564099459 913 1000000.0
01-03-2024 27.854 887.5653 35901.48632153372 1024722.2426605842 -24722.24266058416 6096.685748386321 942 1000000.0000000001
01-04-2024 27.882 36.0534 35865.432895775055 1001005.2416170031 -1005.2416170031065 248.6604774575148 973 1000000.0000000001
02-05-2024 28.35 592.0643 35273.36860670194 1016785.0225952228 -16785.022595222807 4360.553489023492 1,004 1000000.0
03-06-2024 29.254 1,090.0091 34183.35954057565 1031887.1252204585 -31887.12522045849 9013.284967798294 1,036 1000000.0000000001
01-07-2024 30.316 1,197.4775 32985.88204248581 1036302.7278320914 -36302.72783209139 11173.662534676236 1,064 999999.9999999999
01-08-2024 31.413 1,151.9279 31833.954095438192 1036185.5126006069 -36185.51260060689 12012.304631812583 1,095 999999.9999999999
02-09-2024 31.878 464.3575 31369.59658698789 1014802.7886543787 -14802.788654378732 5058.246339549141 1,127 999999.9999999999
01-10-2024 32.415 519.6814 30849.9151627333 1016845.4733672125 -16845.473367212457 5939.958679229936 1,156 999999.9999999999
04-11-2024 30.79 -1,628.1621 32478.07729782397 949868.8878605583 50131.112139441655 -15964.129734563994 1,190 1000000.0
02-12-2024 31.131 355.7555 32122.321801419806 1011075.024358558 -11075.024358558003 3609.4952665166393 1,218 1000000.0
01-01-2025 30.643 -511.5587 32633.880494729627 984324.3069609072 15675.693039092817 -4940.633859986243 1,248 1000000.0
03-02-2025 29.723 -1,010.0989 33643.9794098846 969976.8299448487 30023.170055151335 -8826.244320624175 1,281 1000000.0
03-03-2025 28.252 -1,751.7448 35395.72419651706 950509.7062880598 49490.293711940176 -12729.929364458065 1,309 1000000.0
01-04-2025 29.747 1,778.8889 33616.83531112381 1052916.607673793 -52916.6076737931 15586.624413815684 1,338 1000000.0
02-05-2025 30.789 1,137.7032 32479.132157588745 1035028.7423941911 -35028.7423941911 11154.041717257773 1,369 999999.9999999999
02-06-2025 31.606 839.57 31639.562108460417 1026535.45097275 -26535.450972749968 8917.073491791985 1,400 1000000.0
01-07-2025 32.508 877.9034 30761.65866863541 1028538.8850218314 -28538.885021831375 10116.081337103575 1,429 1000000.0
01-08-2025 31.858 -627.6313 31389.28997426078 980004.9218653869 19995.07813461311 -6824.235186064674 1,460 1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-08-2022 10.725 3972.201255975391 3972.201255975391 42601.85847033607 42601.85847033607 42601.85847033607
01-09-2022 10.773 950.3506808861796 4922.5519368615705 10238.127885186812 52839.98635552288 53030.6520158097
03-10-2022 10.827 -2223.065566381271 2699.4863704802997 -24069.13088721002 28770.85546831286 29227.338933190204
01-11-2022 10.841 4011.097466585286 6710.583837065586 43484.30763525108 72255.16310356394 72749.439377628
01-12-2022 10.889 2419.4156991951572 9129.999536260742 26345.017548536067 98600.18065210001 99416.56495034322
02-01-2023 10.966 -1642.084529680079 7487.915006580663 -18007.098952471744 80593.08169962827 82112.47596216355
01-02-2023 11.026 -2382.7053713327186 5105.209635247945 -26271.709424314555 54321.37227531371 56290.04143824384
01-03-2023 11.072 -478.37014630112594 4626.839488946819 -5296.514259846066 49024.858015467646 51228.36682161918
03-04-2023 11.14 -196.09507702491027 4430.744411921909 -2184.4991580575006 46840.358857410145 49358.492748810066
02-05-2023 11.201 3224.993044581761 7655.73745650367 36123.147092360305 82963.50594977045 85751.9152502976
01-06-2023 11.273 2241.4105272984216 9897.147983802091 25267.420874235104 108230.92682400555 111570.54922140097
03-07-2023 11.334 3049.4712038888824 12946.619187690974 34562.70662487659 142793.63344888214 146736.9818732895
01-08-2023 11.4 2610.1733417208243 15556.7925294118 29755.9760956174 172549.60954449954 177347.43483529452
01-09-2023 11.476 122.91311614572288 15679.705645557522 1410.5509208883159 173960.16046538786 179940.30198841813
03-10-2023 11.552 313.5406763426356 15993.246321900158 3622.0218931101263 177582.182358498 184753.98151059062
01-11-2023 11.625 -2186.9289601652895 13806.31736173487 -25423.049161921488 152159.1331965765 160498.43933016786
01-12-2023 11.669 4707.278237759778 18513.59559949465 54929.22975641885 207088.36295299535 216035.14705050306
01-01-2024 11.745 4247.33426226751 22760.92986176216 49884.940910331905 256973.30386332725 267327.1212263966
01-02-2024 11.839 828.4114969181618 23589.34135868032 9807.563712014118 266780.86757534137 279274.21234541637
01-03-2024 11.909 2075.92935263953 25665.270711319852 24722.24266058416 291503.11023592553 305647.7089011081
01-04-2024 11.982 83.89597871833638 25749.16669003819 1005.2416170031065 292508.35185292864 308526.5152800376
02-05-2024 12.034 1394.7999497442916 27143.96663978248 16785.022595222807 309293.37444815144 326650.4945431424
03-06-2024 12.125 2629.865997563587 29773.832637346066 31887.12522045849 341180.49966860993 361007.72072782106
01-07-2024 12.201 2975.389544471059 32749.222181817124 36302.72783209139 377483.2275007013 399573.2598403508
01-08-2024 12.281 2946.463040518434 35695.68522233556 36185.51260060689 413668.7401013082 438378.71021550306
02-09-2024 12.352 1198.4122939101953 36894.097516245754 14802.788654378732 428471.52875568694 455715.8925206676
01-10-2024 12.393 1359.2732483831562 38253.37076462891 16845.473367212457 445317.0021228994 474074.02388604614
04-11-2024 12.491 -4013.3786037500327 34239.99216087888 -50131.112139441655 395185.88998345775 427691.7420815381
02-12-2024 12.54 883.1757861688998 35123.167947047776 11075.024358558003 406260.91434201575 440444.5260559791
01-01-2025 12.617 -1242.426332653786 33880.74161439399 -15675.693039092817 390585.22130292293 427473.316948809
03-02-2025 12.7 -2364.0291382008927 31516.712476193097 -30023.170055151335 360562.0512477716 400262.2484476523
03-03-2025 12.757 -3879.46176310576 27637.25071308734 -49490.293711940176 311071.7575358314 352568.40734685515
01-04-2025 12.829 4124.764804255445 31762.015517342785 52916.6076737931 363988.3652096245 407474.8970719906
02-05-2025 12.913 2712.6726859901723 34474.68820333296 35028.7423941911 399017.1076038156 445171.6487696385
02-06-2025 12.956 2048.120636982863 36522.808840315825 26535.450972749968 425552.5585765656 473189.5113351318
01-07-2025 13.026 2190.9170138055715 38713.725854121396 28538.885021831375 454091.44359839696 504284.9929757853
01-08-2025 13.095 -1526.9246380002376 37186.80121612116 -19995.07813461311 434096.36546378385 486961.1619251066