STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 04-12-2025 Current Value as on 04-12-2025 Profit Returns (%)
1,000,000 04-12-2022 to 04-12-2025 37 356.47 248,329 1,000,000 1,000,000 248,329 6.31
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 04-12-2025 Current Value as on 04-12-2025 Profit Returns (%)
04-12-2022 to 04-12-2025 37 2,645.28 248,329 310,855 310,855 62,526 13.11
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,310,855 310,855 7
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
05-12-2021 2191.8921 456.2268 456.2268 1,000,000 1,000,000 0 0 1,000,000
04-12-2022 2292.0812 19.9421 436.2847 -45,709 1,045,709 1,997.98 364 1,000,000
04-01-2023 2305.2242 2.4874 433.7973 -5,734 1,005,734 281.91 395 1,000,000
05-02-2023 2317.7817 2.3503 431.447 -5,447 1,005,447 295.87 427 1,000,000
05-03-2023 2328.9198 2.0634 429.3836 -4,806 1,004,806 282.74 455 1,000,000
04-04-2023 2343.7217 2.7118 426.6718 -6,356 1,006,356 411.73 485 1,000,000
04-05-2023 2356.5899 2.3298 424.342 -5,490 1,005,490 383.72 515 1,000,000
04-06-2023 2370.7034 2.5262 421.8157 -5,989 1,005,989 451.72 546 1,000,000
04-07-2023 2383.7671 2.3117 419.5041 -5,510 1,005,510 443.55 576 1,000,000
04-08-2023 2397.3162 2.3709 417.1331 -5,684 1,005,684 487.05 607 1,000,000
04-09-2023 2410.7485 2.3242 414.8089 -5,603 1,005,603 508.67 638 1,000,000
04-10-2023 2424.3484 2.327 412.482 -5,641 1,005,641 540.92 668 1,000,000
05-11-2023 2438.5698 2.4055 410.0764 -5,866 1,005,866 593.39 700 1,000,000
04-12-2023 2451.7563 2.2056 407.8709 -5,407 1,005,407 573.14 729 1,000,000
04-01-2024 2467.1979 2.5528 405.3181 -6,298 1,006,298 702.79 760 1,000,000
04-02-2024 2481.6835 2.3658 402.9523 -5,871 1,005,871 685.6 791 1,000,000
04-03-2024 2496.1715 2.3388 400.6135 -5,838 1,005,838 711.64 820 1,000,000
04-04-2024 2513.2528 2.7228 397.8907 -6,843 1,006,843 874.99 851 1,000,000
04-05-2024 2527.7175 2.2769 395.6138 -5,755 1,005,755 764.64 881 1,000,000
04-06-2024 2542.6863 2.329 393.2848 -5,922 1,005,922 816.99 912 1,000,000
04-07-2024 2557.714 2.3107 390.9741 -5,910 1,005,910 845.31 942 1,000,000
04-08-2024 2572.5984 2.2621 388.7121 -5,819 1,005,819 861.19 973 1,000,000
04-09-2024 2587.5215 2.2418 386.4702 -5,801 1,005,801 886.93 1,004 1,000,000
04-10-2024 2602.9748 2.2944 384.1758 -5,972 1,005,972 943.18 1,034 1,000,000
04-11-2024 2617.8732 2.1864 381.9895 -5,724 1,005,724 931.35 1,065 1,000,000
04-12-2024 2632.5291 2.1266 379.8628 -5,598 1,005,598 937.07 1,095 1,000,000
04-01-2025 2648.3073 2.2632 377.5997 -5,994 1,005,994 1,032.94 1,126 1,000,000
04-02-2025 2663.7671 2.1915 375.4082 -5,838 1,005,838 1,034.11 1,157 1,000,000
04-03-2025 2677.8035 1.9678 373.4404 -5,269 1,005,269 956.18 1,185 1,000,000
04-04-2025 2697.4611 2.7214 370.719 -7,341 1,007,341 1,375.87 1,216 1,000,000
04-05-2025 2711.1263 1.8686 368.8504 -5,066 1,005,066 970.23 1,246 1,000,000
04-06-2025 2726.3125 2.0546 366.7958 -5,601 1,005,601 1,098.01 1,277 1,000,000
04-07-2025 2740.5773 1.9092 364.8866 -5,232 1,005,232 1,047.54 1,307 1,000,000
04-08-2025 2753.068 1.6555 363.2311 -4,558 1,004,558 929.02 1,338 1,000,000
04-09-2025 2765.9417 1.6906 361.5405 -4,676 1,004,676 970.49 1,369 1,000,000
05-10-2025 2779.576 1.7734 359.7671 -4,929 1,004,929 1,042.21 1,400 1,000,000
04-11-2025 2792.4048 1.6528 358.1143 -4,615 1,004,615 992.55 1,430 1,000,000
04-12-2025 2805.2887 1.6447 356.4695 -4,614 1,004,614 1,008.86 1,460 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-12-2022 82.937 551.1286 551.1286 45,709 45,709 45,709
04-01-2023 80.014 71.6636 622.7922 5,734 51,443 49,832
06-02-2023 78.809 69.1217 691.9139 5,447 56,890 54,529
06-03-2023 78.426 61.2743 753.1882 4,806 61,696 59,070
05-04-2023 77.572 81.9328 835.121 6,356 68,052 64,782
04-05-2023 80.098 68.5473 903.6683 5,490 73,542 72,382
05-06-2023 82.153 72.9 976.5683 5,989 79,531 80,228
04-07-2023 85.087 64.7628 1,041.3311 5,510 85,042 88,604
04-08-2023 86.749 65.5212 1,106.8523 5,684 90,725 96,018
04-09-2023 87.637 63.9348 1,170.7872 5,603 96,329 102,604
04-10-2023 86.905 64.9141 1,235.7013 5,641 101,970 107,389
06-11-2023 86.356 67.9289 1,303.6302 5,866 107,836 112,576
04-12-2023 91.913 58.8325 1,362.4627 5,407 113,243 125,228
04-01-2024 94.627 66.5579 1,429.0207 6,298 119,542 135,224
05-02-2024 94.103 62.392 1,491.4127 5,871 125,413 140,346
04-03-2024 96.927 60.2306 1,551.6433 5,838 131,251 150,396
04-04-2024 97.39 70.2639 1,621.9072 6,843 138,094 157,958
06-05-2024 97.888 58.7955 1,680.7026 5,755 143,849 164,521
04-06-2024 96.09 61.6283 1,742.3309 5,922 149,771 167,421
04-07-2024 107.798 54.8263 1,797.1573 5,910 155,681 193,730
05-08-2024 107.218 54.2765 1,851.4337 5,819 161,501 198,507
04-09-2024 112.817 51.4177 1,902.8514 5,801 167,301 214,674
04-10-2024 112.109 53.2717 1,956.1231 5,972 173,274 219,299
04-11-2024 107.41 53.2875 2,009.4106 5,724 178,997 215,831
04-12-2024 110.827 50.5148 2,059.9254 5,598 184,596 228,295
06-01-2025 106.46 56.2986 2,116.224 5,994 190,589 225,293
04-02-2025 105.761 55.1963 2,171.4203 5,838 196,427 229,652
04-03-2025 98.345 53.5806 2,225.0008 5,269 201,696 218,818
04-04-2025 101.915 72.03 2,297.0309 7,341 209,037 234,102
05-05-2025 108.552 46.6684 2,343.6993 5,066 214,103 254,413
04-06-2025 110.556 50.6661 2,394.3653 5,601 219,705 264,711
04-07-2025 113.986 45.9027 2,440.2681 5,232 224,937 278,156
04-08-2025 111.865 40.7428 2,481.0108 4,558 229,495 277,538
04-09-2025 112.349 41.6215 2,522.6323 4,676 234,171 283,415
06-10-2025 113.375 43.4783 2,566.1106 4,929 239,100 290,933
04-11-2025 115.641 39.9113 2,606.0219 4,615 243,715 301,363
04-12-2025 117.513 39.263 2,645.2848 4,614 248,329 310,855