STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 06-03-2026 Current Value as on 06-03-2026 Profit Returns (%)
1,000,000 06-03-2023 to 06-03-2026 37 351.32 254,768 1,000,000 1,000,000 254,768 6.49
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 06-03-2026 Current Value as on 06-03-2026 Profit Returns (%)
06-03-2023 to 06-03-2026 37 2,699.09 254,768 296,107 296,107 41,338 8.4
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,296,107 296,107 6.69
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
06-03-2022 2210.5865 452.3686 452.3686 1,000,000 1,000,000 0 0 1,000,000
06-03-2023 2329.3275 23.0602 429.3085 -53,715 1,053,715 2,738.19 365 1,000,000
06-04-2023 2344.8724 2.846 426.4624 -6,674 1,006,674 382.18 396 1,000,000
07-05-2023 2357.912 2.3584 424.104 -5,561 1,005,561 347.45 427 1,000,000
06-06-2023 2371.6058 2.4488 421.6552 -5,808 1,005,808 394.3 457 1,000,000
06-07-2023 2384.6597 2.3082 419.347 -5,504 1,005,504 401.79 487 1,000,000
06-08-2023 2398.1758 2.3634 416.9836 -5,668 1,005,668 443.36 518 1,000,000
06-09-2023 2411.6331 2.3268 414.6568 -5,611 1,005,611 467.8 549 1,000,000
06-10-2023 2425.1114 2.3046 412.3522 -5,589 1,005,589 494.39 579 1,000,000
06-11-2023 2439.0562 2.3575 409.9947 -5,750 1,005,750 538.63 610 1,000,000
06-12-2023 2452.7245 2.2848 407.7099 -5,604 1,005,604 553.23 640 1,000,000
06-01-2024 2468.1627 2.5502 405.1597 -6,294 1,006,294 656.87 671 1,000,000
06-02-2024 2482.6389 2.3625 402.7972 -5,865 1,005,865 642.72 702 1,000,000
06-03-2024 2497.1785 2.3453 400.452 -5,857 1,005,857 672.13 731 1,000,000
06-04-2024 2514.2863 2.7248 397.7272 -6,851 1,006,851 827.51 762 1,000,000
06-05-2024 2528.6513 2.2594 395.4677 -5,713 1,005,713 718.65 792 1,000,000
06-06-2024 2543.7205 2.3428 393.125 -5,959 1,005,959 780.46 823 1,000,000
06-07-2024 2558.5993 2.2861 390.8388 -5,849 1,005,849 795.59 853 1,000,000
06-08-2024 2573.5431 2.2695 388.5694 -5,841 1,005,841 823.72 884 1,000,000
06-09-2024 2588.4083 2.2315 386.3378 -5,776 1,005,776 843.13 915 1,000,000
06-10-2024 2603.9267 2.3024 384.0354 -5,995 1,005,995 905.64 945 1,000,000
06-11-2024 2619.0155 2.2125 381.8229 -5,795 1,005,795 903.66 976 1,000,000
06-12-2024 2633.6563 2.1226 379.7003 -5,590 1,005,590 898.01 1,006 1,000,000
06-01-2025 2649.3271 2.2459 377.4543 -5,950 1,005,950 985.38 1,037 1,000,000
06-02-2025 2665.0316 2.2243 375.2301 -5,928 1,005,928 1,010.81 1,068 1,000,000
06-03-2025 2678.7151 1.9168 373.3133 -5,134 1,005,134 897.29 1,096 1,000,000
06-04-2025 2698.3848 2.7212 370.5921 -7,343 1,007,343 1,327.42 1,127 1,000,000
06-05-2025 2712.0994 1.874 368.718 -5,083 1,005,083 939.84 1,157 1,000,000
06-06-2025 2728.3517 2.1964 366.5217 -5,993 1,005,993 1,137.21 1,188 1,000,000
06-07-2025 2741.3928 1.7436 364.7781 -4,780 1,004,780 925.5 1,218 1,000,000
06-08-2025 2753.8597 1.6514 363.1267 -4,548 1,004,548 897.15 1,249 1,000,000
07-09-2025 2767.2224 1.7535 361.3732 -4,852 1,004,852 976.07 1,281 1,000,000
06-10-2025 2780.0521 1.6677 359.7055 -4,636 1,004,636 949.7 1,310 1,000,000
06-11-2025 2793.2435 1.6987 358.0067 -4,745 1,004,745 989.79 1,341 1,000,000
07-12-2025 2807.0126 1.7561 356.2506 -4,929 1,004,929 1,047.39 1,372 1,000,000
06-01-2026 2820.4976 1.7033 354.5474 -4,804 1,004,804 1,038.84 1,402 1,000,000
06-02-2026 2833.7407 1.6569 352.8904 -4,695 1,004,695 1,032.52 1,433 1,000,000
06-03-2026 2846.4329 1.5735 351.3169 -4,479 1,004,479 1,000.53 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-03-2023 78.426 684.9094 684.9094 53,715 53,715 53,715
06-04-2023 77.718 85.8689 770.7783 6,674 60,388 59,903
08-05-2023 80.227 69.3146 840.0928 5,561 65,949 67,398
06-06-2023 82.056 70.776 910.8688 5,808 71,757 74,742
06-07-2023 85.387 64.4623 975.3312 5,504 77,261 83,281
07-08-2023 87.16 65.0291 1,040.3603 5,668 82,929 90,678
06-09-2023 88.019 63.753 1,104.1133 5,611 88,540 97,183
06-10-2023 87.729 63.7061 1,167.8193 5,589 94,129 102,452
06-11-2023 86.356 66.5868 1,234.4061 5,750 99,879 106,598
06-12-2023 92.556 60.5464 1,294.9525 5,604 105,483 119,856
08-01-2024 94.023 66.9443 1,361.8968 6,294 111,778 128,050
06-02-2024 94.889 61.8109 1,423.7077 5,865 117,643 135,094
06-03-2024 96.927 60.4219 1,484.1295 5,857 123,499 143,852
08-04-2024 98.303 69.6912 1,553.8207 6,851 130,350 152,745
06-05-2024 97.888 58.3662 1,612.1869 5,713 136,064 157,814
06-06-2024 100.576 59.2525 1,671.4395 5,959 142,023 168,107
08-07-2024 108.306 54.0065 1,725.4459 5,849 147,872 186,876
06-08-2024 106.829 54.6726 1,780.1185 5,841 153,713 190,168
06-09-2024 111.682 51.7197 1,831.8382 5,776 159,489 204,583
07-10-2024 110.758 54.1301 1,885.9684 5,995 165,484 208,886
06-11-2024 109.888 52.7322 1,938.7006 5,795 171,279 213,040
06-12-2024 111.89 49.9615 1,988.6621 5,590 176,869 222,511
06-01-2025 106.46 55.8915 2,044.5535 5,950 182,819 217,663
06-02-2025 105.455 56.211 2,100.7645 5,928 188,747 221,536
06-03-2025 100.763 50.9558 2,151.7204 5,134 193,882 216,814
07-04-2025 98.854 74.2809 2,226.0012 7,343 201,224 220,049
06-05-2025 107.738 47.1748 2,273.176 5,083 206,307 244,907
06-06-2025 112.135 53.4402 2,326.6162 5,993 212,300 260,895
07-07-2025 114.093 41.8943 2,368.5105 4,780 217,079 270,230
06-08-2025 111.024 40.961 2,409.4715 4,548 221,627 267,509
08-09-2025 112.445 43.1531 2,452.6246 4,852 226,479 275,785
06-10-2025 113.375 40.8936 2,493.5182 4,636 231,116 282,703
06-11-2025 115.248 41.1722 2,534.6905 4,745 235,861 292,118
08-12-2025 116.779 42.2116 2,576.9021 4,929 240,790 300,928
06-01-2026 118.173 40.6526 2,617.5547 4,804 245,594 309,324
06-02-2026 115.33 40.7119 2,658.2666 4,695 250,289 306,578
06-03-2026 109.706 40.8269 2,699.0935 4,479 254,768 296,107