STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 03-06-2026 Current Value as on 03-06-2026 Profit Returns (%)
1,000,000 03-06-2023 to 03-06-2026 37 345.84 261,780 1,000,000 1,000,000 261,780 6.69
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 03-06-2026 Current Value as on 03-06-2026 Profit Returns (%)
03-06-2023 to 03-06-2026 37 2,703.27 261,780 288,631 288,631 26,851 5.31
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,288,631 288,631 6.54
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
03-06-2022 2230.9531 448.2389 448.2389 1,000,000 1,000,000 0 0 1,000,000
04-06-2023 2370.7034 26.4232 421.8157 -62,642 1,062,642 3,692.65 366 1,000,000
03-07-2023 2383.2734 2.2248 419.591 -5,302 1,005,302 338.88 395 1,000,000
03-08-2023 2396.8849 2.3828 417.2082 -5,711 1,005,711 395.38 426 1,000,000
03-09-2023 2410.3086 2.3236 414.8846 -5,600 1,005,600 416.74 457 1,000,000
03-10-2023 2423.8657 2.3205 412.5641 -5,625 1,005,625 447.66 487 1,000,000
03-11-2023 2437.6493 2.3328 410.2313 -5,687 1,005,687 482.19 518 1,000,000
03-12-2023 2451.3282 2.2892 407.9421 -5,612 1,005,612 504.48 548 1,000,000
03-01-2024 2466.6598 2.5356 405.4065 -6,254 1,006,254 597.65 579 1,000,000
03-02-2024 2481.209 2.3772 403.0293 -5,898 1,005,898 594.91 610 1,000,000
03-03-2024 2495.6326 2.3293 400.7 -5,813 1,005,813 616.52 639 1,000,000
03-04-2024 2512.6642 2.7161 397.9839 -6,825 1,006,825 765.15 670 1,000,000
03-05-2024 2527.2395 2.2953 395.6887 -5,801 1,005,801 680.06 700 1,000,000
03-06-2024 2542.237 2.3343 393.3544 -5,934 1,005,934 726.63 731 1,000,000
03-07-2024 2557.2625 2.3112 391.0432 -5,910 1,005,910 754.17 761 1,000,000
03-08-2024 2572.1228 2.2592 388.7839 -5,811 1,005,811 770.78 792 1,000,000
03-09-2024 2587.0342 2.2409 386.543 -5,797 1,005,797 797.95 823 1,000,000
03-10-2024 2602.4001 2.2823 384.2607 -5,940 1,005,940 847.77 853 1,000,000
03-11-2024 2617.3418 2.1936 382.067 -5,742 1,005,742 847.6 884 1,000,000
03-12-2024 2632.0196 2.1306 379.9364 -5,608 1,005,608 854.53 914 1,000,000
03-01-2025 2647.8172 2.2668 377.6696 -6,002 1,006,002 944.95 945 1,000,000
03-02-2025 2663.1721 2.1775 375.4921 -5,799 1,005,799 941.16 976 1,000,000
03-03-2025 2677.3367 1.9866 373.5055 -5,319 1,005,319 886.77 1,004 1,000,000
03-04-2025 2696.9073 2.7104 370.7951 -7,310 1,007,310 1,262.93 1,035 1,000,000
03-05-2025 2710.6684 1.8824 368.9127 -5,103 1,005,103 903.01 1,065 1,000,000
03-06-2025 2725.9005 2.0615 366.8512 -5,619 1,005,619 1,020.31 1,096 1,000,000
03-07-2025 2740.1513 1.9079 364.9434 -5,228 1,005,228 971.5 1,126 1,000,000
03-08-2025 2752.6366 1.6553 363.2881 -4,556 1,004,556 863.54 1,157 1,000,000
03-09-2025 2765.5331 1.6941 361.5939 -4,685 1,004,685 905.64 1,188 1,000,000
03-10-2025 2778.7217 1.7162 359.8777 -4,769 1,004,769 940.1 1,218 1,000,000
03-11-2025 2791.9985 1.7113 358.1664 -4,778 1,004,778 960.13 1,249 1,000,000
03-12-2025 2804.9184 1.6498 356.5166 -4,627 1,004,627 946.91 1,279 1,000,000
03-01-2026 2819.1166 1.7956 354.721 -5,062 1,005,062 1,056.08 1,310 1,000,000
03-02-2026 2831.9048 1.6018 353.1192 -4,536 1,004,536 962.63 1,341 1,000,000
03-03-2026 2845.3121 1.6639 351.4553 -4,734 1,004,734 1,022.24 1,369 1,000,000
04-04-2026 2863.5025 2.2326 349.2227 -6,393 1,006,393 1,412.24 1,401 1,000,000
03-05-2026 2877.9324 1.751 347.4717 -5,039 1,005,039 1,132.86 1,430 1,000,000
03-06-2026 2891.4829 1.6284 345.8433 -4,708 1,004,708 1,075.59 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-06-2023 82.153 762.4983 762.4983 62,642 62,642 62,642
03-07-2023 85.185 62.2436 824.7419 5,302 67,944 70,256
03-08-2023 85.95 66.4487 891.1906 5,711 73,655 76,598
04-09-2023 87.637 63.9054 955.096 5,600 79,255 83,702
03-10-2023 87.479 64.2969 1,019.3929 5,625 84,880 89,175
03-11-2023 85.612 66.4231 1,085.8161 5,687 90,567 92,959
04-12-2023 91.913 61.0524 1,146.8685 5,612 96,178 105,412
03-01-2024 94.02 66.5221 1,213.3906 6,254 102,433 114,083
05-02-2024 94.103 62.6796 1,276.0702 5,898 108,331 120,082
04-03-2024 96.927 59.9744 1,336.0446 5,813 114,144 129,499
03-04-2024 97.164 70.2376 1,406.2821 6,825 120,969 136,640
03-05-2024 97.991 59.1966 1,465.4787 5,801 126,769 143,604
03-06-2024 101.751 58.3222 1,523.8009 5,934 132,704 155,048
03-07-2024 107.724 54.8656 1,578.6666 5,910 138,614 170,060
05-08-2024 107.218 54.1982 1,632.8647 5,811 144,425 175,072
03-09-2024 112.991 51.3077 1,684.1725 5,797 150,222 190,296
03-10-2024 113.199 52.4703 1,736.6427 5,940 156,162 196,586
04-11-2024 107.41 53.4541 1,790.0969 5,742 161,904 192,274
03-12-2024 110.419 50.7875 1,840.8843 5,608 167,511 203,269
03-01-2025 108.318 55.4117 1,896.296 6,002 173,514 205,403
03-02-2025 104.046 55.7357 1,952.0318 5,799 179,313 203,101
03-03-2025 98.282 54.1167 2,006.1484 5,319 184,631 197,168
03-04-2025 103.702 70.4878 2,076.6362 7,310 191,941 215,351
05-05-2025 108.552 47.0056 2,123.6418 5,103 197,044 230,526
03-06-2025 110.196 50.9938 2,174.6356 5,619 202,663 239,636
03-07-2025 113.687 45.9852 2,220.6209 5,228 207,891 252,456
04-08-2025 111.865 40.7315 2,261.3523 4,556 212,447 252,966
03-09-2025 112.529 41.635 2,302.9873 4,685 217,132 259,153
03-10-2025 112.699 42.3155 2,345.3029 4,769 221,901 264,313
03-11-2025 116.357 41.0635 2,386.3664 4,778 226,679 277,670
03-12-2025 117.36 39.4297 2,425.7961 4,627 231,307 284,691
05-01-2026 118.27 42.7995 2,468.5956 5,062 236,369 291,961
03-02-2026 115.452 39.2912 2,507.8867 4,536 240,905 289,541
04-03-2026 109.943 43.0621 2,550.9488 4,734 245,639 280,459
06-04-2026 103.057 62.0347 2,612.9835 6,393 252,032 269,286
04-05-2026 109.094 46.1918 2,659.1753 5,039 257,072 290,100
03-06-2026 106.771 44.0983 2,703.2736 4,708 261,780 288,631