STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 25-01-2026 Current Value as on 23-01-2026 Profit Returns (%)
1,000,000 24-01-2023 to 24-01-2026 37 353.71 251,741 1,000,000 999,664 251,405 6.4
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 23-01-2026 Current Value as on 23-01-2026 Profit Returns (%)
24-01-2023 to 24-01-2026 37 448.27 251,741 50,345 50,345 -201,396 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,050,009 50,009 1.23
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
24-01-2022 2201.9325 454.1465 454.1465 1,000,000 1,000,000 0 0 1,000,000
24-01-2023 2312.7877 21.7679 432.3786 -50,345 1,050,345 2,413.08 365 1,000,000
24-02-2023 2325.2371 2.315 430.0637 -5,383 1,005,383 285.45 396 1,000,000
24-03-2023 2337.6974 2.2923 427.7714 -5,359 1,005,359 311.21 424 1,000,000
24-04-2023 2352.4847 2.6889 425.0825 -6,326 1,006,326 404.82 455 1,000,000
24-05-2023 2365.9567 2.4205 422.662 -5,727 1,005,727 397.01 485 1,000,000
25-06-2023 2379.6871 2.4387 420.2233 -5,803 1,005,803 433.49 517 1,000,000
24-07-2023 2392.4911 2.2489 417.9744 -5,381 1,005,381 428.55 546 1,000,000
24-08-2023 2405.7552 2.3045 415.6699 -5,544 1,005,544 469.71 577 1,000,000
24-09-2023 2419.6029 2.3789 413.291 -5,756 1,005,756 517.82 608 1,000,000
24-10-2023 2433.0636 2.2865 411.0045 -5,563 1,005,563 528.48 638 1,000,000
24-11-2023 2447.2172 2.3771 408.6274 -5,817 1,005,817 583.06 669 1,000,000
24-12-2023 2461.0232 2.2923 406.3351 -5,642 1,005,642 593.92 699 1,000,000
24-01-2024 2476.4156 2.5256 403.8094 -6,254 1,006,254 693.24 730 1,000,000
24-02-2024 2491.6996 2.477 401.3325 -6,172 1,006,172 717.74 761 1,000,000
24-03-2024 2505.7309 2.2473 399.0852 -5,631 1,005,631 682.74 790 1,000,000
24-04-2024 2523.2311 2.7679 396.3172 -6,984 1,006,984 889.32 821 1,000,000
24-05-2024 2537.4025 2.2134 394.1038 -5,616 1,005,616 742.54 851 1,000,000
24-06-2024 2552.3398 2.3065 391.7974 -5,887 1,005,887 808.2 882 1,000,000
24-07-2024 2567.3247 2.2868 389.5105 -5,871 1,005,871 835.59 912 1,000,000
24-08-2024 2582.2507 2.2515 387.2591 -5,814 1,005,814 856.27 943 1,000,000
24-09-2024 2597.3892 2.2571 385.002 -5,863 1,005,863 892.58 974 1,000,000
24-10-2024 2612.4701 2.2225 382.7795 -5,806 1,005,806 912.41 1,004 1,000,000
24-11-2024 2627.7099 2.22 380.5595 -5,833 1,005,833 945.22 1,035 1,000,000
24-12-2024 2641.6806 2.0126 378.5469 -5,317 1,005,317 885.04 1,065 1,000,000
24-01-2025 2657.9859 2.3222 376.2247 -6,172 1,006,172 1,059.04 1,096 1,000,000
24-02-2025 2674.0584 2.2613 373.9634 -6,047 1,006,047 1,067.62 1,127 1,000,000
24-03-2025 2687.9418 1.9315 372.0319 -5,192 1,005,192 938.75 1,155 1,000,000
24-04-2025 2706.8575 2.5998 369.4321 -7,037 1,007,037 1,312.7 1,186 1,000,000
24-05-2025 2721.0084 1.9213 367.5108 -5,228 1,005,228 997.29 1,216 1,000,000
24-06-2025 2735.6683 1.9694 365.5414 -5,388 1,005,388 1,051.15 1,247 1,000,000
24-07-2025 2748.634 1.7243 363.8171 -4,740 1,004,740 942.68 1,277 1,000,000
24-08-2025 2761.5179 1.6974 362.1197 -4,687 1,004,687 949.84 1,308 1,000,000
24-09-2025 2774.3552 1.6756 360.4441 -4,649 1,004,649 959.14 1,339 1,000,000
24-10-2025 2787.5963 1.7121 358.732 -4,773 1,004,773 1,002.72 1,369 1,000,000
24-11-2025 2801.1079 1.7304 357.0016 -4,847 1,004,847 1,036.81 1,400 1,000,000
24-12-2025 2814.2012 1.661 355.3406 -4,674 1,004,674 1,016.97 1,430 1,000,000
25-01-2026 2827.1879 1.6323 353.7084 -4,615 1,004,615 1,020.58 1,462 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
24-01-2023 80.137 628.2305 628.2305 50,345 50,345 50,345
24-02-2023 77.442 69.5082 697.7387 5,383 55,727 54,034
24-03-2023 75.092 71.3621 769.1008 5,359 61,086 57,753
24-04-2023 77.889 81.2128 850.3136 6,326 67,412 66,230
24-05-2023 80.501 71.1384 921.4519 5,727 73,138 74,178
26-06-2023 82.727 70.1502 991.6022 5,803 78,942 82,032
24-07-2023 86.516 62.1913 1,053.7934 5,381 84,322 91,170
24-08-2023 86.801 63.8709 1,117.6643 5,544 89,866 97,014
25-09-2023 87.567 65.7333 1,183.3976 5,756 95,622 103,627
25-10-2023 84.689 65.6896 1,249.0872 5,563 101,186 105,784
24-11-2023 88.152 65.9905 1,315.0777 5,817 107,003 115,927
26-12-2023 93.826 60.1274 1,375.2051 5,642 112,644 129,030
24-01-2024 93.893 66.6128 1,441.8178 6,254 118,899 135,377
26-02-2024 95.798 64.4254 1,506.2432 6,172 125,071 144,295
26-03-2024 95.263 59.1123 1,565.3555 5,631 130,702 149,120
24-04-2024 98.036 71.2399 1,636.5954 6,984 137,686 160,445
24-05-2024 100.543 55.8604 1,692.4558 5,616 143,302 170,165
24-06-2024 104.545 56.3092 1,748.765 5,887 149,189 182,825
24-07-2024 108.806 53.9588 1,802.7238 5,871 155,060 196,147
26-08-2024 111.435 52.1724 1,854.8962 5,814 160,874 206,700
24-09-2024 116.276 50.419 1,905.3152 5,863 166,736 221,542
24-10-2024 109.036 53.2501 1,958.5653 5,806 172,543 213,554
25-11-2024 108.732 53.6501 2,012.2154 5,833 178,376 218,792
24-12-2024 107.371 49.5169 2,061.7324 5,317 183,693 221,370
24-01-2025 103.079 59.8795 2,121.6119 6,172 189,865 218,694
24-02-2025 100.332 60.2686 2,181.8805 6,047 195,912 218,912
24-03-2025 105.469 49.2266 2,231.1071 5,192 201,104 235,313
24-04-2025 108.023 65.1458 2,296.2529 7,037 208,141 248,048
26-05-2025 111.413 46.9227 2,343.1756 5,228 213,369 261,060
24-06-2025 111.942 48.1291 2,391.3047 5,388 218,757 267,687
24-07-2025 113.343 41.8156 2,433.1203 4,740 223,496 275,777
25-08-2025 113.483 41.3047 2,474.425 4,687 228,183 280,805
24-09-2025 113.504 40.9557 2,515.3807 4,649 232,832 285,506
24-10-2025 115.933 41.1675 2,556.5483 4,773 237,605 296,388
24-11-2025 117.016 41.4221 2,597.9703 4,847 242,452 304,004
24-12-2025 117.989 39.6167 2,637.587 4,674 247,126 311,206
23-01-2026 112.309 448.2678 448.2678 50,345 50,345 50,345