STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 02-09-2026 Current Value as on 02-09-2026 Profit Returns (%)
1,000,000 02-09-2023 to 02-09-2026 37 340.14 266,498 1,000,000 1,000,000 266,498 6.82
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 02-09-2026 Current Value as on 02-09-2026 Profit Returns (%)
02-09-2023 to 02-09-2026 37 2,662.31 266,498 296,725 296,725 30,227 5.79
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,296,725 296,725 6.71
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
02-09-2022 2258.3252 442.806 442.806 1,000,000 1,000,000 0 0 1,000,000
03-09-2023 2410.3086 27.9214 414.8846 -67,299 1,067,299 4,243.59 366 1,000,000
02-10-2023 2423.3743 2.2369 412.6478 -5,421 1,005,421 369.19 395 1,000,000
02-11-2023 2437.196 2.3402 410.3076 -5,703 1,005,703 418.59 426 1,000,000
02-12-2023 2450.8591 2.2874 408.0202 -5,606 1,005,606 440.4 456 1,000,000
02-01-2024 2466.1455 2.5291 405.4911 -6,237 1,006,237 525.6 487 1,000,000
02-02-2024 2480.7346 2.3847 403.1064 -5,916 1,005,916 530.37 518 1,000,000
02-03-2024 2495.1517 2.3292 400.7772 -5,812 1,005,812 551.61 547 1,000,000
02-04-2024 2512.1685 2.7148 398.0625 -6,820 1,006,820 689.12 578 1,000,000
02-05-2024 2526.6676 2.2843 395.7782 -5,772 1,005,772 612.96 608 1,000,000
02-06-2024 2541.6898 2.3392 393.439 -5,945 1,005,945 662.84 639 1,000,000
02-07-2024 2556.7352 2.3152 391.1238 -5,919 1,005,919 690.89 669 1,000,000
02-08-2024 2571.6472 2.268 388.8558 -5,832 1,005,832 710.61 700 1,000,000
02-09-2024 2586.5637 2.2425 386.6133 -5,800 1,005,800 736.07 731 1,000,000
02-10-2024 2601.7357 2.2545 384.3588 -5,866 1,005,866 774.23 761 1,000,000
03-11-2024 2617.3418 2.2918 382.067 -5,998 1,005,998 822.78 793 1,000,000
02-12-2024 2631.5832 2.0676 379.9994 -5,441 1,005,441 771.76 822 1,000,000
02-01-2025 2647.3906 2.269 377.7304 -6,007 1,006,007 882.77 853 1,000,000
02-02-2025 2662.6364 2.1628 375.5676 -5,759 1,005,759 874.45 884 1,000,000
02-03-2025 2676.8844 1.999 373.5686 -5,351 1,005,351 836.7 912 1,000,000
02-04-2025 2695.7205 2.6103 370.9583 -7,037 1,007,037 1,141.72 943 1,000,000
02-05-2025 2710.2105 1.9833 368.975 -5,375 1,005,375 896.23 973 1,000,000
02-06-2025 2725.3299 2.047 366.9281 -5,579 1,005,579 955.95 1,004 1,000,000
02-07-2025 2739.5364 1.9028 365.0253 -5,213 1,005,213 915.64 1,034 1,000,000
03-08-2025 2752.6366 1.7372 363.2881 -4,782 1,004,782 858.72 1,066 1,000,000
02-09-2025 2765.0975 1.6372 361.6509 -4,527 1,004,527 829.67 1,096 1,000,000
02-10-2025 2778.1865 1.7039 359.947 -4,734 1,004,734 885.77 1,126 1,000,000
02-11-2025 2791.4476 1.71 358.2371 -4,773 1,004,773 911.62 1,157 1,000,000
02-12-2025 2804.5355 1.6718 356.5653 -4,689 1,004,689 913.14 1,187 1,000,000
02-01-2026 2818.6802 1.7893 354.776 -5,044 1,005,044 1,002.65 1,218 1,000,000
02-02-2026 2831.0575 1.5511 353.2249 -4,391 1,004,391 888.35 1,249 1,000,000
02-03-2026 2844.8381 1.711 351.5139 -4,868 1,004,868 1,003.55 1,277 1,000,000
02-04-2026 2862.5412 2.1739 349.34 -6,223 1,006,223 1,313.51 1,308 1,000,000
02-05-2026 2877.4614 1.8114 347.5286 -5,212 1,005,212 1,121.5 1,338 1,000,000
02-06-2026 2891.0382 1.6321 345.8965 -4,718 1,004,718 1,032.62 1,369 1,000,000
02-07-2026 2909.853 2.2365 343.66 -6,508 1,006,508 1,457.16 1,399 1,000,000
02-08-2026 2923.5146 1.6059 342.054 -4,695 1,004,695 1,068.24 1,430 1,000,000
02-09-2026 2939.9631 1.9137 340.1403 -5,626 1,005,626 1,304.47 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-09-2023 87.637 767.931 767.931 67,299 67,299 67,299
03-10-2023 87.479 61.9664 829.8973 5,421 72,720 72,599
02-11-2023 85.071 67.0439 896.9413 5,703 78,423 76,304
04-12-2023 91.913 60.9933 957.9345 5,606 84,029 88,047
02-01-2024 94.44 66.0436 1,023.9782 6,237 90,267 96,704
02-02-2024 94.876 62.3524 1,086.3306 5,916 96,182 103,067
04-03-2024 96.927 59.9588 1,146.2894 5,812 101,994 111,106
02-04-2024 97.052 70.2711 1,216.5604 6,820 108,814 118,070
02-05-2024 98.723 58.462 1,275.0225 5,772 114,586 125,874
03-06-2024 101.751 58.4315 1,333.4539 5,945 120,531 135,680
02-07-2024 106.872 55.3882 1,388.8421 5,919 126,450 148,428
02-08-2024 110.255 52.8995 1,441.7417 5,832 132,283 158,959
02-09-2024 112.86 51.3944 1,493.136 5,800 138,083 168,515
03-10-2024 113.199 51.8176 1,544.9536 5,866 143,949 174,887
04-11-2024 107.41 55.8453 1,600.7989 5,998 149,947 171,942
02-12-2024 109.463 49.7078 1,650.5067 5,441 155,388 180,669
02-01-2025 108.882 55.168 1,705.6747 6,007 161,395 185,717
03-02-2025 104.046 55.3486 1,761.0233 5,759 167,154 183,227
03-03-2025 98.282 54.4463 1,815.4696 5,351 172,505 178,428
02-04-2025 104.104 67.5918 1,883.0614 7,037 179,542 196,034
02-05-2025 107.909 49.8122 1,932.8736 5,375 184,917 208,574
02-06-2025 110.824 50.3382 1,983.2118 5,579 190,496 219,787
02-07-2025 113.921 45.7577 2,028.9695 5,213 195,708 231,142
04-08-2025 111.865 42.7471 2,071.7166 4,782 200,490 231,753
02-09-2025 111.9 40.4548 2,112.1715 4,527 205,017 236,352
03-10-2025 112.699 42.0026 2,154.174 4,734 209,751 242,773
03-11-2025 116.357 41.0228 2,195.1969 4,773 214,524 255,427
02-12-2025 117.662 39.8478 2,235.0447 4,689 219,213 262,980
02-01-2026 118.556 42.5412 2,277.5858 5,044 224,256 270,021
02-02-2026 112.714 38.9585 2,316.5443 4,391 228,647 261,107
02-03-2026 111.682 43.5849 2,360.1292 4,868 233,515 263,584
02-04-2026 101.888 61.0757 2,421.205 6,223 239,738 246,692
04-05-2026 109.094 47.7773 2,468.9823 5,212 244,950 269,351
02-06-2026 107.177 44.0237 2,513.006 4,718 249,668 269,336
02-07-2026 112.17 58.0188 2,571.0248 6,508 256,176 288,392
03-08-2026 115.061 40.804 2,611.8288 4,695 260,871 300,520
02-09-2026 111.454 50.4807 2,662.3095 5,626 266,498 296,725