STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 06-04-2026 Current Value as on 06-04-2026 Profit Returns (%)
1,000,000 06-04-2023 to 06-04-2026 37 349.06 258,123 1,000,000 1,000,000 258,123 6.58
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 06-04-2026 Current Value as on 06-04-2026 Profit Returns (%)
06-04-2023 to 06-04-2026 37 2,728.03 258,123 281,143 281,143 23,020 4.71
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,281,143 281,143 6.39
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
06-04-2022 2217.8464 450.8879 450.8879 1,000,000 1,000,000 0 0 1,000,000
06-04-2023 2344.8724 24.4254 426.4624 -57,274 1,057,274 3,102.66 365 1,000,000
07-05-2023 2357.912 2.3584 424.104 -5,561 1,005,561 330.33 396 1,000,000
06-06-2023 2371.6058 2.4488 421.6552 -5,808 1,005,808 376.53 426 1,000,000
06-07-2023 2384.6597 2.3082 419.347 -5,504 1,005,504 385.04 456 1,000,000
06-08-2023 2398.1758 2.3634 416.9836 -5,668 1,005,668 426.2 487 1,000,000
06-09-2023 2411.6331 2.3268 414.6568 -5,611 1,005,611 450.91 518 1,000,000
06-10-2023 2425.1114 2.3046 412.3522 -5,589 1,005,589 477.66 548 1,000,000
06-11-2023 2439.0562 2.3575 409.9947 -5,750 1,005,750 521.51 579 1,000,000
06-12-2023 2452.7245 2.2848 407.7099 -5,604 1,005,604 536.64 609 1,000,000
06-01-2024 2468.1627 2.5502 405.1597 -6,294 1,006,294 638.36 640 1,000,000
06-02-2024 2482.6389 2.3625 402.7972 -5,865 1,005,865 625.57 671 1,000,000
06-03-2024 2497.1785 2.3453 400.452 -5,857 1,005,857 655.1 700 1,000,000
06-04-2024 2514.2863 2.7248 397.7272 -6,851 1,006,851 807.73 731 1,000,000
06-05-2024 2528.6513 2.2594 395.4677 -5,713 1,005,713 702.25 761 1,000,000
06-06-2024 2543.7205 2.3428 393.125 -5,959 1,005,959 763.45 792 1,000,000
06-07-2024 2558.5993 2.2861 390.8388 -5,849 1,005,849 779 822 1,000,000
06-08-2024 2573.5431 2.2695 388.5694 -5,841 1,005,841 807.25 853 1,000,000
06-09-2024 2588.4083 2.2315 386.3378 -5,776 1,005,776 826.93 884 1,000,000
06-10-2024 2603.9267 2.3024 384.0354 -5,995 1,005,995 888.92 914 1,000,000
06-11-2024 2619.0155 2.2125 381.8229 -5,795 1,005,795 887.6 945 1,000,000
06-12-2024 2633.6563 2.1226 379.7003 -5,590 1,005,590 882.6 975 1,000,000
06-01-2025 2649.3271 2.2459 377.4543 -5,950 1,005,950 969.08 1,006 1,000,000
06-02-2025 2665.0316 2.2243 375.2301 -5,928 1,005,928 994.66 1,037 1,000,000
06-03-2025 2678.7151 1.9168 373.3133 -5,134 1,005,134 883.38 1,065 1,000,000
06-04-2025 2698.3848 2.7212 370.5921 -7,343 1,007,343 1,307.66 1,096 1,000,000
06-05-2025 2712.0994 1.874 368.718 -5,083 1,005,083 926.24 1,126 1,000,000
06-06-2025 2728.3517 2.1964 366.5217 -5,993 1,005,993 1,121.27 1,157 1,000,000
06-07-2025 2741.3928 1.7436 364.7781 -4,780 1,004,780 912.85 1,187 1,000,000
06-08-2025 2753.8597 1.6514 363.1267 -4,548 1,004,548 885.16 1,218 1,000,000
07-09-2025 2767.2224 1.7535 361.3732 -4,852 1,004,852 963.34 1,250 1,000,000
06-10-2025 2780.0521 1.6677 359.7055 -4,636 1,004,636 937.59 1,279 1,000,000
06-11-2025 2793.2435 1.6987 358.0067 -4,745 1,004,745 977.46 1,310 1,000,000
07-12-2025 2807.0126 1.7561 356.2506 -4,929 1,004,929 1,034.64 1,341 1,000,000
06-01-2026 2820.4976 1.7033 354.5474 -4,804 1,004,804 1,026.47 1,371 1,000,000
06-02-2026 2833.7407 1.6569 352.8904 -4,695 1,004,695 1,020.49 1,402 1,000,000
06-03-2026 2846.4329 1.5735 351.3169 -4,479 1,004,479 989.1 1,430 1,000,000
06-04-2026 2864.844 2.2578 349.0591 -6,468 1,006,468 1,460.77 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-04-2023 77.718 736.9526 736.9526 57,274 57,274 57,274
08-05-2023 80.227 69.3146 806.2671 5,561 62,835 64,684
06-06-2023 82.056 70.776 877.0431 5,808 68,643 71,967
06-07-2023 85.387 64.4623 941.5055 5,504 74,147 80,392
07-08-2023 87.16 65.0291 1,006.5346 5,668 79,815 87,730
06-09-2023 88.019 63.753 1,070.2876 5,611 85,427 94,206
06-10-2023 87.729 63.7061 1,133.9936 5,589 91,015 99,484
06-11-2023 86.356 66.5868 1,200.5804 5,750 96,766 103,677
06-12-2023 92.556 60.5464 1,261.1268 5,604 102,370 116,725
08-01-2024 94.023 66.9443 1,328.0711 6,294 108,664 124,869
06-02-2024 94.889 61.8109 1,389.882 5,865 114,529 131,885
06-03-2024 96.927 60.4219 1,450.3039 5,857 120,386 140,574
08-04-2024 98.303 69.6912 1,519.995 6,851 127,236 149,420
06-05-2024 97.888 58.3662 1,578.3612 5,713 132,950 154,503
06-06-2024 100.576 59.2525 1,637.6138 5,959 138,909 164,705
08-07-2024 108.306 54.0065 1,691.6203 5,849 144,758 183,213
06-08-2024 106.829 54.6726 1,746.2928 5,841 150,599 186,555
06-09-2024 111.682 51.7197 1,798.0126 5,776 156,375 200,806
07-10-2024 110.758 54.1301 1,852.1427 5,995 162,371 205,140
06-11-2024 109.888 52.7322 1,904.8749 5,795 168,165 209,323
06-12-2024 111.89 49.9615 1,954.8364 5,590 173,755 218,727
06-01-2025 106.46 55.8915 2,010.7278 5,950 179,706 214,062
06-02-2025 105.455 56.211 2,066.9388 5,928 185,633 217,969
06-03-2025 100.763 50.9558 2,117.8947 5,134 190,768 213,405
07-04-2025 98.854 74.2809 2,192.1755 7,343 198,111 216,705
06-05-2025 107.738 47.1748 2,239.3504 5,083 203,193 241,263
06-06-2025 112.135 53.4402 2,292.7906 5,993 209,186 257,102
07-07-2025 114.093 41.8943 2,334.6848 4,780 213,966 266,371
06-08-2025 111.024 40.961 2,375.6458 4,548 218,513 263,754
08-09-2025 112.445 43.1531 2,418.799 4,852 223,366 271,982
06-10-2025 113.375 40.8936 2,459.6925 4,636 228,002 278,868
06-11-2025 115.248 41.1722 2,500.8648 4,745 232,747 288,220
08-12-2025 116.779 42.2116 2,543.0764 4,929 237,676 296,978
06-01-2026 118.173 40.6526 2,583.729 4,804 242,480 305,327
06-02-2026 115.33 40.7119 2,624.4409 4,695 247,176 302,677
06-03-2026 109.706 40.8269 2,665.2678 4,479 251,655 292,396
06-04-2026 103.057 62.7627 2,728.0305 6,468 258,123 281,143