STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 14-05-2026 Current Value as on 14-05-2026 Profit Returns (%)
1,000,000 14-05-2023 to 14-05-2026 37 346.96 260,648 1,000,000 1,000,000 260,648 6.67
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 14-05-2026 Current Value as on 14-05-2026 Profit Returns (%)
14-05-2023 to 14-05-2026 37 2,707.38 260,648 290,410 290,410 29,762 5.92
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,290,410 290,410 6.59
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
16-05-2022 2226.0738 449.2214 449.2214 1,000,000 1,000,000 0 0 1,000,000
14-05-2023 2361.0132 25.6744 423.547 -60,618 1,060,618 3,464.49 363 1,000,000
14-06-2023 2374.8714 2.4715 421.0754 -5,870 1,005,870 367.76 394 1,000,000
14-07-2023 2388.1648 2.3439 418.7316 -5,598 1,005,598 379.92 424 1,000,000
14-08-2023 2401.3503 2.2992 416.4324 -5,521 1,005,521 403 455 1,000,000
14-09-2023 2415.132 2.3763 414.056 -5,739 1,005,739 449.26 486 1,000,000
14-10-2023 2428.6606 2.3065 411.7496 -5,602 1,005,602 467.26 516 1,000,000
14-11-2023 2442.6707 2.3616 409.388 -5,769 1,005,769 511.52 547 1,000,000
14-12-2023 2456.2797 2.2682 407.1198 -5,571 1,005,571 522.16 577 1,000,000
14-01-2024 2472.1148 2.6078 404.512 -6,447 1,006,447 641.63 608 1,000,000
14-02-2024 2486.4778 2.3366 402.1753 -5,810 1,005,810 608.47 639 1,000,000
14-03-2024 2501.1632 2.3613 399.814 -5,906 1,005,906 649.58 668 1,000,000
14-04-2024 2518.6287 2.7725 397.0415 -6,983 1,006,983 811.11 699 1,000,000
14-05-2024 2532.1832 2.1253 394.9161 -5,382 1,005,382 650.58 729 1,000,000
14-06-2024 2547.5599 2.3837 392.5325 -6,073 1,006,073 766.31 760 1,000,000
14-07-2024 2562.4836 2.2861 390.2464 -5,858 1,005,858 769.06 790 1,000,000
14-08-2024 2577.3966 2.258 387.9884 -5,820 1,005,820 793.28 821 1,000,000
15-09-2024 2592.7291 2.2944 385.694 -5,949 1,005,949 841.26 853 1,000,000
14-10-2024 2607.8467 2.2359 383.4581 -5,831 1,005,831 853.59 882 1,000,000
14-11-2024 2622.9706 2.211 381.2471 -5,799 1,005,799 877.54 913 1,000,000
14-12-2024 2637.2558 2.0651 379.182 -5,446 1,005,446 849.13 943 1,000,000
14-01-2025 2652.9699 2.246 376.9361 -5,959 1,005,959 958.8 974 1,000,000
14-02-2025 2669.0837 2.2756 374.6604 -6,074 1,006,074 1,008.13 1,005 1,000,000
14-03-2025 2682.4357 1.8649 372.7955 -5,002 1,005,002 851.07 1,033 1,000,000
14-04-2025 2702.2658 2.7357 370.0598 -7,393 1,007,393 1,302.72 1,064 1,000,000
14-05-2025 2715.7564 1.8383 368.2215 -4,992 1,004,992 900.18 1,094 1,000,000
14-06-2025 2731.4132 2.1107 366.1108 -5,765 1,005,765 1,066.62 1,125 1,000,000
14-07-2025 2744.6675 1.768 364.3429 -4,853 1,004,853 916.87 1,155 1,000,000
14-08-2025 2757.2452 1.662 362.6808 -4,583 1,004,583 882.82 1,186 1,000,000
14-09-2025 2769.9926 1.669 361.0118 -4,623 1,004,623 907.82 1,217 1,000,000
14-10-2025 2783.3105 1.7274 359.2844 -4,808 1,004,808 962.58 1,247 1,000,000
14-11-2025 2796.7885 1.7314 357.553 -4,842 1,004,842 988.15 1,278 1,000,000
14-12-2025 2809.735 1.6475 355.9055 -4,629 1,004,629 961.59 1,308 1,000,000
14-01-2026 2823.0821 1.6827 354.2228 -4,750 1,004,750 1,004.57 1,339 1,000,000
14-02-2026 2837.7809 1.8348 352.388 -5,207 1,005,207 1,122.34 1,370 1,000,000
14-03-2026 2849.5496 1.4554 350.9327 -4,147 1,004,147 907.39 1,398 1,000,000
14-04-2026 2870.5889 2.5721 348.3606 -7,383 1,007,383 1,657.74 1,429 1,000,000
14-05-2026 2882.2084 1.4044 346.9562 -4,048 1,004,048 921.48 1,459 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-05-2023 80.983 748.5234 748.5234 60,618 60,618 60,618
14-06-2023 82.853 70.8435 819.3669 5,870 66,487 67,887
14-07-2023 86.045 65.0535 884.4203 5,598 72,085 76,100
14-08-2023 86.423 63.8856 948.3059 5,521 77,606 81,955
14-09-2023 89.816 63.8989 1,012.2049 5,739 83,345 90,912
16-10-2023 87.847 63.7654 1,075.9703 5,602 88,947 94,521
15-11-2023 87.594 65.8567 1,141.827 5,769 94,715 100,017
14-12-2023 93.17 59.7978 1,201.6248 5,571 100,287 111,955
15-01-2024 96.445 66.8441 1,268.4689 6,447 106,734 122,337
14-02-2024 94.523 61.4666 1,329.9355 5,810 112,544 125,709
14-03-2024 95.313 61.9654 1,391.9008 5,906 118,450 132,666
15-04-2024 96.716 72.2006 1,464.1014 6,983 125,433 141,602
14-05-2024 97.194 55.3707 1,519.4721 5,382 130,814 147,684
14-06-2024 103.625 58.6008 1,578.0729 6,073 136,887 163,528
15-07-2024 109.578 53.46 1,631.5329 5,858 142,745 178,780
14-08-2024 107.749 54.0121 1,685.5449 5,820 148,565 181,616
16-09-2024 114.294 52.0485 1,737.5934 5,949 154,513 198,597
14-10-2024 112.297 51.9227 1,789.5162 5,831 160,344 200,957
14-11-2024 105.946 54.739 1,844.2552 5,799 166,144 195,391
16-12-2024 112.074 48.5946 1,892.8498 5,446 171,590 212,139
14-01-2025 103.623 57.5018 1,950.3516 5,959 177,548 202,101
14-02-2025 101.576 59.7963 2,010.1479 6,074 183,622 204,183
17-03-2025 99.779 50.1355 2,060.2833 5,002 188,625 205,573
15-04-2025 103.961 71.1091 2,131.3924 7,393 196,017 221,582
14-05-2025 109.659 45.5259 2,176.9184 4,992 201,009 238,719
16-06-2025 111.623 51.6486 2,228.567 5,765 206,775 248,759
14-07-2025 112.945 42.9638 2,271.5307 4,853 211,627 256,558
14-08-2025 111.498 41.1002 2,312.631 4,583 216,210 257,854
15-09-2025 113.892 40.5932 2,353.2242 4,623 220,833 268,013
14-10-2025 113.428 42.3874 2,395.6116 4,808 225,641 271,729
14-11-2025 116.919 41.417 2,437.0286 4,842 230,483 284,935
15-12-2025 117.442 39.4157 2,476.4443 4,629 235,112 290,839
14-01-2026 115.888 40.9905 2,517.4348 4,750 239,863 291,740
16-02-2026 115.428 45.1073 2,562.5421 5,207 245,069 295,789
16-03-2026 104.83 39.5607 2,602.1028 4,147 249,217 272,778
15-04-2026 109.318 67.5404 2,669.6432 7,383 256,600 291,840
14-05-2026 107.266 37.7359 2,707.379 4,048 260,648 290,410