STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 11-10-2026 Current Value as on 11-10-2026 Profit Returns (%)
1,000,000 11-10-2023 to 11-10-2026 37 337.99 267,298 1,000,000 1,000,000 267,298 6.85
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 09-10-2026 Current Value as on 09-10-2026 Profit Returns (%)
11-10-2023 to 11-10-2026 37 652.56 267,298 68,787 68,787 -198,511 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,068,787 68,787 1.68
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
11-10-2022 2271.0918 440.3169 440.3169 1,000,000 1,000,000 0 0 1,000,000
11-10-2023 2427.3126 28.3386 411.9783 -68,787 1,068,787 4,427.08 365 1,000,000
11-11-2023 2441.2434 2.3509 409.6273 -5,739 1,005,739 400.01 396 1,000,000
11-12-2023 2455.0458 2.3029 407.3244 -5,654 1,005,654 423.64 426 1,000,000
11-01-2024 2470.682 2.5778 404.7465 -6,369 1,006,369 514.51 457 1,000,000
11-02-2024 2485.0122 2.334 402.4125 -5,800 1,005,800 499.3 488 1,000,000
11-03-2024 2499.656 2.3575 400.055 -5,893 1,005,893 538.83 517 1,000,000
11-04-2024 2517.2264 2.7924 397.2626 -7,029 1,007,029 687.31 548 1,000,000
12-05-2024 2531.1758 2.1893 395.0733 -5,542 1,005,542 569.41 579 1,000,000
11-06-2024 2546.1351 2.3212 392.7521 -5,910 1,005,910 638.42 609 1,000,000
11-07-2024 2561.0153 2.282 390.4701 -5,844 1,005,844 661.6 639 1,000,000
11-08-2024 2575.9899 2.2699 388.2003 -5,847 1,005,847 692.08 670 1,000,000
11-09-2024 2590.781 2.2163 385.984 -5,742 1,005,742 708.52 701 1,000,000
11-10-2024 2606.4516 2.3206 383.6634 -6,049 1,006,049 778.24 731 1,000,000
11-11-2024 2621.4477 2.1948 381.4686 -5,753 1,005,753 768.95 762 1,000,000
11-12-2024 2636.0104 2.1074 379.3612 -5,555 1,005,555 769.04 792 1,000,000
11-01-2025 2651.3712 2.1978 377.1633 -5,827 1,005,827 835.79 823 1,000,000
11-02-2025 2667.5616 2.2891 374.8742 -6,106 1,006,106 907.58 854 1,000,000
11-03-2025 2680.9131 1.867 373.0072 -5,005 1,005,005 765.12 882 1,000,000
11-04-2025 2700.918 2.7628 370.2445 -7,462 1,007,462 1,187.5 913 1,000,000
11-05-2025 2714.0185 1.7872 368.4573 -4,850 1,004,850 791.58 943 1,000,000
11-06-2025 2730.3817 2.2082 366.2492 -6,029 1,006,029 1,014.19 974 1,000,000
11-07-2025 2743.3274 1.7283 364.5208 -4,741 1,004,741 816.17 1,004 1,000,000
11-08-2025 2755.8835 1.6608 362.86 -4,577 1,004,577 805.14 1,035 1,000,000
11-09-2025 2768.7547 1.6868 361.1732 -4,670 1,004,670 839.48 1,066 1,000,000
12-10-2025 2782.4664 1.7798 359.3934 -4,952 1,004,952 910.16 1,097 1,000,000
11-11-2025 2795.4371 1.6676 357.7258 -4,662 1,004,662 874.38 1,127 1,000,000
11-12-2025 2808.4295 1.6549 356.0709 -4,648 1,004,648 889.25 1,157 1,000,000
11-01-2026 2821.9833 1.7102 354.3607 -4,826 1,004,826 942.13 1,188 1,000,000
11-02-2026 2836.146 1.7696 352.5912 -5,019 1,005,019 999.89 1,219 1,000,000
11-03-2026 2848.5769 1.5387 351.0525 -4,383 1,004,383 888.56 1,247 1,000,000
12-04-2026 2869.2977 2.5351 348.5173 -7,274 1,007,274 1,516.54 1,279 1,000,000
11-05-2026 2881.4264 1.467 347.0503 -4,227 1,004,227 895.36 1,308 1,000,000
11-06-2026 2896.6734 1.8267 345.2236 -5,291 1,005,291 1,142.78 1,339 1,000,000
12-07-2026 2913.6456 2.011 343.2126 -5,859 1,005,859 1,292.15 1,370 1,000,000
11-08-2026 2928.5745 1.7496 341.4631 -5,124 1,005,124 1,150.32 1,400 1,000,000
11-09-2026 2944.3737 1.8323 339.6308 -5,395 1,005,395 1,233.62 1,431 1,000,000
11-10-2026 2958.6717 1.6413 337.9895 -4,856 1,004,856 1,128.52 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
11-10-2023 88.306 778.9578 778.9578 68,787 68,787 68,787
13-11-2023 86.474 66.3689 845.3268 5,739 74,526 73,099
11-12-2023 92.665 61.0138 906.3405 5,654 80,180 83,986
11-01-2024 94.697 67.2567 973.5972 6,369 86,549 92,197
12-02-2024 93.366 62.1222 1,035.7194 5,800 92,349 96,701
11-03-2024 96.271 61.211 1,096.9304 5,893 98,242 105,603
12-04-2024 97.972 71.7463 1,168.6767 7,029 105,271 114,498
13-05-2024 96.67 57.3247 1,226.0014 5,542 110,812 118,518
11-06-2024 102.469 57.6762 1,283.6776 5,910 116,722 131,537
11-07-2024 108.484 53.8718 1,337.5494 5,844 122,567 145,103
12-08-2024 108.622 53.8301 1,391.3795 5,847 128,414 151,134
11-09-2024 112.251 51.1524 1,442.5319 5,742 134,156 161,926
11-10-2024 111.771 54.116 1,496.6479 6,049 140,204 167,282
11-11-2024 108.544 53.0057 1,549.6536 5,753 145,958 168,206
11-12-2024 111.966 49.6152 1,599.2688 5,555 151,513 179,064
13-01-2025 102.775 56.6995 1,655.9683 5,827 157,340 170,192
11-02-2025 102.557 59.5418 1,715.5101 6,106 163,447 175,938
11-03-2025 99.927 50.0879 1,765.598 5,005 168,452 176,431
11-04-2025 101.57 73.4663 1,839.0643 7,462 175,914 186,794
12-05-2025 110.408 43.9315 1,882.9958 4,850 180,764 207,898
11-06-2025 112.82 53.4404 1,936.4361 6,029 186,793 218,469
11-07-2025 113.02 41.9514 1,978.3876 4,741 191,535 223,597
11-08-2025 111.058 41.2123 2,019.5999 4,577 196,112 224,293
11-09-2025 113.559 41.1279 2,060.7278 4,670 200,782 234,014
13-10-2025 113.867 43.492 2,104.2198 4,952 205,734 239,601
11-11-2025 116.218 40.1107 2,144.3305 4,662 210,396 249,210
11-12-2025 116.608 39.8576 2,184.1881 4,648 215,044 254,694
12-01-2026 116.119 41.5618 2,225.7499 4,826 219,870 258,452
11-02-2026 116.671 43.0159 2,268.7657 5,019 224,888 264,699
11-03-2026 107.335 40.835 2,309.6007 4,383 229,271 247,901
13-04-2026 107.372 67.7466 2,377.3473 7,274 236,546 255,261
11-05-2026 108.009 39.1362 2,416.4835 4,227 240,773 261,002
11-06-2026 105.78 50.0234 2,466.507 5,291 246,064 260,907
13-07-2026 112.343 52.1546 2,518.6616 5,859 251,923 282,954
11-08-2026 114.333 44.8146 2,563.4762 5,124 257,047 293,090
11-09-2026 109.507 49.2648 2,612.741 5,395 262,442 286,113
09-10-2026 105.411 652.5567 652.5567 68,787 68,787 68,787