STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 01-11-2026 Current Value as on 01-11-2026 Profit Returns (%)
1,000,000 01-11-2023 to 01-11-2026 37 337.15 266,380 1,000,000 1,000,000 266,380 6.83
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 30-10-2026 Current Value as on 30-10-2026 Profit Returns (%)
01-11-2023 to 01-11-2026 37 650.7 266,380 69,256 69,256 -197,124 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,069,256 69,256 1.69
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
01-11-2022 2278.8543 438.817 438.817 1,000,000 1,000,000 0 0 1,000,000
01-11-2023 2436.6789 28.4223 410.3947 -69,256 1,069,256 4,485.74 365 1,000,000
01-12-2023 2450.3903 2.2964 408.0983 -5,627 1,005,627 393.92 395 1,000,000
01-01-2024 2465.5548 2.51 405.5882 -6,189 1,006,189 468.62 426 1,000,000
01-02-2024 2480.1912 2.3935 403.1947 -5,936 1,005,936 481.9 457 1,000,000
01-03-2024 2494.6706 2.3402 400.8545 -5,838 1,005,838 505.05 486 1,000,000
01-04-2024 2510.7723 2.5707 398.2838 -6,454 1,006,454 596.19 517 1,000,000
01-05-2024 2526.0645 2.4111 395.8727 -6,091 1,006,091 596.05 547 1,000,000
02-06-2024 2541.6898 2.4337 393.439 -6,186 1,006,186 639.65 579 1,000,000
01-07-2024 2555.9827 2.2001 391.239 -5,623 1,005,623 609.71 608 1,000,000
01-08-2024 2571.1834 2.313 388.926 -5,947 1,005,947 676.15 639 1,000,000
01-09-2024 2586.0279 2.2325 386.6934 -5,773 1,005,773 685.78 670 1,000,000
01-10-2024 2601.2556 2.2637 384.4297 -5,888 1,005,888 729.82 700 1,000,000
03-11-2024 2617.3418 2.3627 382.067 -6,184 1,006,184 799.75 733 1,000,000
01-12-2024 2631.0801 1.995 380.072 -5,249 1,005,249 702.68 761 1,000,000
01-01-2025 2646.6825 2.2406 377.8315 -5,930 1,005,930 824.14 792 1,000,000
01-02-2025 2662.133 2.1929 375.6386 -5,838 1,005,838 840.48 823 1,000,000
01-03-2025 2676.3801 1.9996 373.639 -5,352 1,005,352 794.9 851 1,000,000
01-04-2025 2694.1485 2.4642 371.1748 -6,639 1,006,639 1,023.38 882 1,000,000
01-05-2025 2709.7352 2.135 369.0397 -5,785 1,005,785 919.95 912 1,000,000
01-06-2025 2724.8439 2.0462 366.9935 -5,576 1,005,576 912.61 943 1,000,000
01-07-2025 2738.9096 1.8847 365.1088 -5,162 1,005,162 867.07 973 1,000,000
01-08-2025 2751.7992 1.7102 363.3986 -4,706 1,004,706 808.83 1,004 1,000,000
01-09-2025 2764.7448 1.7016 361.697 -4,704 1,004,704 826.78 1,035 1,000,000
01-10-2025 2777.7565 1.6943 360.0028 -4,706 1,004,706 845.28 1,065 1,000,000
02-11-2025 2791.4476 1.7657 358.2371 -4,929 1,004,929 905.08 1,097 1,000,000
01-12-2025 2804.1085 1.6175 356.6196 -4,536 1,004,536 849.59 1,126 1,000,000
01-01-2026 2818.3597 1.8033 354.8163 -5,082 1,005,082 972.87 1,157 1,000,000
01-02-2026 2830.3419 1.5021 353.3142 -4,251 1,004,251 828.39 1,188 1,000,000
01-03-2026 2844.4927 1.7577 351.5565 -5,000 1,005,000 994.21 1,216 1,000,000
01-04-2026 2859.1863 1.8067 349.7499 -5,166 1,005,166 1,048.47 1,247 1,000,000
02-05-2026 2877.4614 2.2213 347.5286 -6,392 1,006,392 1,329.69 1,278 1,000,000
01-06-2026 2890.6546 1.5862 345.9424 -4,585 1,004,585 970.41 1,308 1,000,000
01-07-2026 2909.3166 2.2191 343.7233 -6,456 1,006,456 1,399.04 1,338 1,000,000
02-08-2026 2923.5146 1.6693 342.054 -4,880 1,004,880 1,076.12 1,370 1,000,000
01-09-2026 2939.0066 1.803 340.251 -5,299 1,005,299 1,190.27 1,400 1,000,000
01-10-2026 2953.2722 1.6436 338.6075 -4,854 1,004,854 1,108.45 1,430 1,000,000
01-11-2026 2966.0008 1.4531 337.1543 -4,310 1,004,310 998.52 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-11-2023 84.335 821.2025 821.2025 69,256 69,256 69,256
01-12-2023 90.194 62.3887 883.5912 5,627 74,883 79,695
01-01-2024 94.832 65.2586 948.8499 6,189 81,072 89,981
01-02-2024 94.889 62.561 1,011.4109 5,936 87,008 95,972
01-03-2024 96.727 60.3556 1,071.7665 5,838 92,846 103,669
01-04-2024 97.174 66.4215 1,138.188 6,454 99,301 110,602
02-05-2024 98.723 61.6942 1,199.8821 6,091 105,391 118,456
03-06-2024 101.751 60.7918 1,260.674 6,186 111,577 128,275
01-07-2024 107.034 52.5383 1,313.2123 5,623 117,200 140,558
01-08-2024 111.141 53.5096 1,366.7218 5,947 123,147 151,899
02-09-2024 112.86 51.1555 1,417.8774 5,773 128,921 160,022
01-10-2024 115.536 50.9664 1,468.8437 5,888 134,809 169,704
04-11-2024 107.41 57.5739 1,526.4176 6,184 140,993 163,953
02-12-2024 109.463 47.9518 1,574.3695 5,249 146,242 172,335
01-01-2025 107.281 55.2757 1,629.6452 5,930 152,172 174,830
03-02-2025 104.046 56.1068 1,685.752 5,838 158,010 175,396
03-03-2025 98.282 54.4531 1,740.2051 5,352 163,362 171,031
01-04-2025 103.19 64.3373 1,804.5424 6,639 170,001 186,211
02-05-2025 107.909 53.6136 1,858.156 5,785 175,786 200,512
02-06-2025 110.824 50.3114 1,908.4674 5,576 181,362 211,504
01-07-2025 114.092 45.2444 1,953.7118 5,162 186,524 222,903
01-08-2025 111.175 42.3306 1,996.0424 4,706 191,230 221,910
01-09-2025 112.009 42.0003 2,038.0427 4,704 195,934 228,279
01-10-2025 112.424 41.862 2,079.9047 4,706 200,641 233,831
03-11-2025 116.357 42.3596 2,122.2643 4,929 205,569 246,940
01-12-2025 117.987 38.4416 2,160.7059 4,536 210,105 254,935
01-01-2026 117.84 43.1285 2,203.8343 5,082 215,187 259,700
02-02-2026 112.714 37.7192 2,241.5535 4,251 219,439 252,654
02-03-2026 111.682 44.7671 2,286.3206 5,000 224,438 255,341
01-04-2026 101.689 50.7983 2,337.1189 5,166 229,604 237,659
04-05-2026 109.094 58.589 2,395.708 6,392 235,996 261,357
01-06-2026 106.72 42.963 2,438.671 4,585 240,581 260,255
01-07-2026 111.297 58.0067 2,496.6777 6,456 247,037 277,873
03-08-2026 115.061 42.4139 2,539.0916 4,880 251,917 292,150
01-09-2026 112.152 47.2493 2,586.3409 5,299 257,216 290,063
01-10-2026 105.105 46.1813 2,632.5222 4,854 262,070 276,691
30-10-2026 106.433 650.7015 650.7015 69,256 69,256 69,256