STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 04-01-2026 Current Value as on 04-01-2026 Profit Returns (%)
1,000,000 04-01-2023 to 04-01-2026 37 354.67 250,707 1,000,000 1,000,000 250,707 6.37
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 02-01-2026 Current Value as on 02-01-2026 Profit Returns (%)
04-01-2023 to 04-01-2026 37 411.08 250,707 48,736 48,736 -201,971 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,048,736 48,736 1.2
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
04-01-2022 2198.0985 454.9387 454.9387 1,000,000 1,000,000 0 0 1,000,000
04-01-2023 2305.2242 21.1414 433.7973 -48,736 1,048,736 2,264.79 365 1,000,000
05-02-2023 2317.7817 2.3503 431.447 -5,447 1,005,447 281.29 397 1,000,000
05-03-2023 2328.9198 2.0634 429.3836 -4,806 1,004,806 269.94 425 1,000,000
04-04-2023 2343.7217 2.7118 426.6718 -6,356 1,006,356 394.9 455 1,000,000
04-05-2023 2356.5899 2.3298 424.342 -5,490 1,005,490 369.26 485 1,000,000
04-06-2023 2370.7034 2.5262 421.8157 -5,989 1,005,989 436.04 516 1,000,000
04-07-2023 2383.7671 2.3117 419.5041 -5,510 1,005,510 429.2 546 1,000,000
04-08-2023 2397.3162 2.3709 417.1331 -5,684 1,005,684 472.33 577 1,000,000
04-09-2023 2410.7485 2.3242 414.8089 -5,603 1,005,603 494.24 608 1,000,000
04-10-2023 2424.3484 2.327 412.482 -5,641 1,005,641 526.47 638 1,000,000
05-11-2023 2438.5698 2.4055 410.0764 -5,866 1,005,866 578.46 670 1,000,000
04-12-2023 2451.7563 2.2056 407.8709 -5,407 1,005,407 559.46 699 1,000,000
04-01-2024 2467.1979 2.5528 405.3181 -6,298 1,006,298 686.95 730 1,000,000
04-02-2024 2481.6835 2.3658 402.9523 -5,871 1,005,871 670.92 761 1,000,000
04-03-2024 2496.1715 2.3388 400.6135 -5,838 1,005,838 697.12 790 1,000,000
04-04-2024 2513.2528 2.7228 397.8907 -6,843 1,006,843 858.09 821 1,000,000
04-05-2024 2527.7175 2.2769 395.6138 -5,755 1,005,755 750.51 851 1,000,000
04-06-2024 2542.6863 2.329 393.2848 -5,922 1,005,922 802.54 882 1,000,000
04-07-2024 2557.714 2.3107 390.9741 -5,910 1,005,910 830.97 912 1,000,000
04-08-2024 2572.5984 2.2621 388.7121 -5,819 1,005,819 847.15 943 1,000,000
04-09-2024 2587.5215 2.2418 386.4702 -5,801 1,005,801 873.02 974 1,000,000
04-10-2024 2602.9748 2.2944 384.1758 -5,972 1,005,972 928.94 1,004 1,000,000
04-11-2024 2617.8732 2.1864 381.9895 -5,724 1,005,724 917.78 1,035 1,000,000
04-12-2024 2632.5291 2.1266 379.8628 -5,598 1,005,598 923.87 1,065 1,000,000
04-01-2025 2648.3073 2.2632 377.5997 -5,994 1,005,994 1,018.9 1,096 1,000,000
04-02-2025 2663.7671 2.1915 375.4082 -5,838 1,005,838 1,020.51 1,127 1,000,000
04-03-2025 2677.8035 1.9678 373.4404 -5,269 1,005,269 943.96 1,155 1,000,000
04-04-2025 2697.4611 2.7214 370.719 -7,341 1,007,341 1,358.98 1,186 1,000,000
04-05-2025 2711.1263 1.8686 368.8504 -5,066 1,005,066 958.63 1,216 1,000,000
04-06-2025 2726.3125 2.0546 366.7958 -5,601 1,005,601 1,085.26 1,247 1,000,000
04-07-2025 2740.5773 1.9092 364.8866 -5,232 1,005,232 1,035.69 1,277 1,000,000
04-08-2025 2753.068 1.6555 363.2311 -4,558 1,004,558 918.75 1,308 1,000,000
04-09-2025 2765.9417 1.6906 361.5405 -4,676 1,004,676 960 1,339 1,000,000
05-10-2025 2779.576 1.7734 359.7671 -4,929 1,004,929 1,031.2 1,370 1,000,000
04-11-2025 2792.4048 1.6528 358.1143 -4,615 1,004,615 982.29 1,400 1,000,000
04-12-2025 2805.2887 1.6447 356.4695 -4,614 1,004,614 998.66 1,430 1,000,000
04-01-2026 2819.553 1.8034 354.6661 -5,085 1,005,085 1,120.73 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-01-2023 80.014 609.0887 609.0887 48,736 48,736 48,736
06-02-2023 78.809 69.1217 678.2104 5,447 54,183 53,449
06-03-2023 78.426 61.2743 739.4847 4,806 58,989 57,995
05-04-2023 77.572 81.9328 821.4175 6,356 65,344 63,719
04-05-2023 80.098 68.5473 889.9648 5,490 70,835 71,284
05-06-2023 82.153 72.9 962.8647 5,989 76,824 79,102
04-07-2023 85.087 64.7628 1,027.6276 5,510 82,334 87,438
04-08-2023 86.749 65.5212 1,093.1488 5,684 88,018 94,830
04-09-2023 87.637 63.9348 1,157.0836 5,603 93,621 101,403
04-10-2023 86.905 64.9141 1,221.9977 5,641 99,262 106,198
06-11-2023 86.356 67.9289 1,289.9267 5,866 105,129 111,393
04-12-2023 91.913 58.8325 1,348.7592 5,407 110,536 123,969
04-01-2024 94.627 66.5579 1,415.3171 6,298 116,834 133,927
05-02-2024 94.103 62.392 1,477.7092 5,871 122,705 139,057
04-03-2024 96.927 60.2306 1,537.9398 5,838 128,543 149,068
04-04-2024 97.39 70.2639 1,608.2036 6,843 135,386 156,623
06-05-2024 97.888 58.7955 1,666.9991 5,755 141,142 163,179
04-06-2024 96.09 61.6283 1,728.6274 5,922 147,064 166,104
04-07-2024 107.798 54.8263 1,783.4537 5,910 152,974 192,253
05-08-2024 107.218 54.2765 1,837.7302 5,819 158,793 197,038
04-09-2024 112.817 51.4177 1,889.1479 5,801 164,594 213,128
04-10-2024 112.109 53.2717 1,942.4196 5,972 170,566 217,763
04-11-2024 107.41 53.2875 1,995.7071 5,724 176,290 214,359
04-12-2024 110.827 50.5148 2,046.2218 5,598 181,888 226,777
06-01-2025 106.46 56.2986 2,102.5205 5,994 187,882 223,834
04-02-2025 105.761 55.1963 2,157.7168 5,838 193,719 228,202
04-03-2025 98.345 53.5806 2,211.2973 5,269 198,989 217,470
04-04-2025 101.915 72.03 2,283.3274 7,341 206,330 232,705
05-05-2025 108.552 46.6684 2,329.9958 5,066 211,396 252,926
04-06-2025 110.556 50.6661 2,380.6618 5,601 216,997 263,196
04-07-2025 113.986 45.9027 2,426.5645 5,232 222,229 276,594
04-08-2025 111.865 40.7428 2,467.3073 4,558 226,787 276,005
04-09-2025 112.349 41.6215 2,508.9288 4,676 231,463 281,876
06-10-2025 113.375 43.4783 2,552.4071 4,929 236,393 289,379
04-11-2025 115.641 39.9113 2,592.3183 4,615 241,008 299,778
04-12-2025 117.513 39.263 2,631.5813 4,614 245,622 309,245
02-01-2026 118.556 411.0768 411.0768 48,736 48,736 48,736