STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 18-02-2025 Current Value as on 18-02-2025 Profit Returns (%)
1,000,000 18-02-2022 to 18-02-2025 37 374.39 224,582 1,000,000 1,000,000 224,582 5.64
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 18-02-2025 Current Value as on 18-02-2025 Profit Returns (%)
18-02-2022 to 18-02-2025 37 2,573.11 224,582 261,215 261,215 36,632 9.7
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,261,215 261,215 5.97
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
18-02-2021 2136.0234 468.1597 468.1597 1,000,000 1,000,000 0 0 1,000,000
18-02-2022 2207.3544 15.1287 453.031 -33,394 1,033,394 1,079.14 365 1,000,000
20-03-2022 2213.6641 1.2913 451.7397 -2,858 1,002,858 100.26 395 1,000,000
18-04-2022 2220.2254 1.335 450.4047 -2,964 1,002,964 112.41 424 1,000,000
18-05-2022 2226.5998 1.2894 449.1153 -2,871 1,002,871 116.79 454 1,000,000
19-06-2022 2235.1982 1.7277 447.3876 -3,862 1,003,862 171.34 486 1,000,000
18-07-2022 2244.0481 1.7644 445.6232 -3,959 1,003,959 190.6 515 1,000,000
18-08-2022 2253.345 1.8386 443.7847 -4,143 1,004,143 215.7 546 1,000,000
18-09-2022 2263.2817 1.9484 441.8363 -4,410 1,004,410 247.95 577 1,000,000
18-10-2022 2273.5739 2.0001 439.8362 -4,547 1,004,547 275.12 607 1,000,000
18-11-2022 2285.7102 2.3354 437.5008 -5,338 1,005,338 349.57 638 1,000,000
18-12-2022 2297.5357 2.2518 435.2489 -5,174 1,005,174 363.7 668 1,000,000
18-01-2023 2310.4876 2.4399 432.8091 -5,637 1,005,637 425.67 699 1,000,000
19-02-2023 2323.4033 2.406 430.4031 -5,590 1,005,590 450.83 731 1,000,000
19-03-2023 2335.2217 2.1782 428.2249 -5,087 1,005,087 433.9 759 1,000,000
18-04-2023 2350.136 2.7176 425.5073 -6,387 1,006,387 581.87 789 1,000,000
18-05-2023 2363.1492 2.3431 423.1641 -5,537 1,005,537 532.19 819 1,000,000
18-06-2023 2376.6343 2.401 420.7631 -5,706 1,005,706 577.72 850 1,000,000
18-07-2023 2389.8984 2.3353 418.4278 -5,581 1,005,581 592.87 880 1,000,000
18-08-2023 2403.0887 2.2967 416.1311 -5,519 1,005,519 613.37 911 1,000,000
18-09-2023 2416.8933 2.3768 413.7543 -5,745 1,005,745 667.58 942 1,000,000
18-10-2023 2430.5251 2.3206 411.4337 -5,640 1,005,640 683.41 972 1,000,000
19-11-2023 2444.9584 2.4288 409.0049 -5,938 1,005,938 750.35 1,004 1,000,000
18-12-2023 2458.0434 2.1773 406.8276 -5,352 1,005,352 701.13 1,033 1,000,000
18-01-2024 2473.8366 2.5972 404.2304 -6,425 1,006,425 877.38 1,064 1,000,000
18-02-2024 2488.578 2.3945 401.8359 -5,959 1,005,959 844.2 1,095 1,000,000
18-03-2024 2503.0813 2.3283 399.5076 -5,828 1,005,828 854.62 1,124 1,000,000
18-04-2024 2520.6039 2.7773 396.7303 -7,000 1,007,000 1,068.09 1,155 1,000,000
18-05-2024 2534.2395 2.1346 394.5957 -5,410 1,005,410 850.04 1,185 1,000,000
18-06-2024 2549.4746 2.358 392.2377 -6,012 1,006,012 974.93 1,216 1,000,000
18-07-2024 2564.4673 2.2931 389.9445 -5,881 1,005,881 982.49 1,246 1,000,000
18-08-2024 2579.335 2.2477 387.6968 -5,798 1,005,798 996.43 1,277 1,000,000
18-09-2024 2594.2385 2.2273 385.4696 -5,778 1,005,778 1,020.56 1,308 1,000,000
18-10-2024 2609.661 2.278 383.1915 -5,945 1,005,945 1,078.96 1,338 1,000,000
18-11-2024 2624.8713 2.2205 380.9711 -5,828 1,005,828 1,085.47 1,369 1,000,000
18-12-2024 2639.2685 2.0782 378.8929 -5,485 1,005,485 1,045.84 1,399 1,000,000
19-01-2025 2655.6374 2.3354 376.5574 -6,202 1,006,202 1,213.52 1,431 1,000,000
18-02-2025 2671.0185 2.1684 374.389 -5,792 1,005,792 1,160.09 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-02-2022 77.209 432.5182 432.5182 33,394 33,394 33,394
21-03-2022 76.017 37.6033 470.1215 2,858 36,253 35,737
18-04-2022 76.978 38.5045 508.626 2,964 39,217 39,153
18-05-2022 72.233 39.7472 548.3732 2,871 42,088 39,611
20-06-2022 68.745 56.1739 604.5471 3,862 45,950 41,560
18-07-2022 73.673 53.742 658.2891 3,959 49,909 48,498
18-08-2022 79.951 51.8182 710.1073 4,143 54,052 56,774
19-09-2022 78.93 55.8692 765.9765 4,410 58,462 60,459
18-10-2022 78.264 58.1042 824.0807 4,547 63,009 64,496
18-11-2022 80.881 65.998 890.0786 5,338 68,347 71,990
19-12-2022 81.475 63.5 953.5787 5,174 73,521 77,693
18-01-2023 80.187 70.3019 1,023.8806 5,637 79,158 82,102
20-02-2023 78.838 70.9053 1,094.7859 5,590 84,748 86,311
20-03-2023 75.06 67.7681 1,162.5541 5,087 89,835 87,261
18-04-2023 77.815 82.0751 1,244.6292 6,387 96,221 96,851
18-05-2023 80.123 69.1089 1,313.738 5,537 101,759 105,261
19-06-2023 83.067 68.6965 1,382.4345 5,706 107,465 114,835
18-07-2023 86.879 64.2393 1,446.6738 5,581 113,046 125,686
18-08-2023 85.984 64.1886 1,510.8624 5,519 118,565 129,910
18-09-2023 89.879 63.914 1,574.7763 5,745 124,310 141,539
18-10-2023 87.485 64.4707 1,639.247 5,640 129,950 143,410
20-11-2023 87.624 67.7708 1,707.0178 5,938 135,888 149,576
18-12-2023 93.914 56.9865 1,764.0042 5,352 141,240 165,665
18-01-2024 93.856 68.4571 1,832.4614 6,425 147,665 171,987
19-02-2024 95.672 62.2849 1,894.7463 5,959 153,624 181,274
18-03-2024 95.104 61.2797 1,956.026 5,828 159,452 186,026
18-04-2024 95.905 72.9932 2,029.0192 7,000 166,452 194,593
21-05-2024 98.899 54.6988 2,083.718 5,410 171,862 206,078
18-06-2024 104.2 57.6939 2,141.4119 6,012 177,874 223,135
18-07-2024 110.156 53.3852 2,194.7971 5,881 183,755 241,770
19-08-2024 109.612 52.8918 2,247.6889 5,798 189,552 246,374
18-09-2024 114.211 50.5909 2,298.2798 5,778 195,330 262,489
18-10-2024 111.034 53.5413 2,351.8211 5,945 201,275 261,132
18-11-2024 105.575 55.2068 2,407.0279 5,828 207,104 254,122
18-12-2024 109.873 49.9205 2,456.9485 5,485 212,588 269,952
20-01-2025 104.919 59.1128 2,516.0613 6,202 218,791 263,983
18-02-2025 101.517 57.0532 2,573.1145 5,792 224,582 261,215