STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 12-08-2026 Current Value as on 12-08-2026 Profit Returns (%)
1,000,000 12-08-2023 to 12-08-2026 37 341.43 265,799 1,000,000 1,000,000 265,799 6.8
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 12-08-2026 Current Value as on 12-08-2026 Profit Returns (%)
12-08-2023 to 12-08-2026 37 2,676.54 265,799 305,452 305,452 39,652 7.54
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,305,452 305,452 6.89
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
12-08-2022 2251.287 444.1904 444.1904 1,000,000 1,000,000 0 0 1,000,000
13-08-2023 2400.9571 27.6898 416.5006 -66,482 1,066,482 4,144.33 366 1,000,000
12-09-2023 2414.1575 2.2774 414.2232 -5,498 1,005,498 370.92 396 1,000,000
12-10-2023 2427.773 2.3231 411.9001 -5,640 1,005,640 409.99 426 1,000,000
12-11-2023 2441.7093 2.351 409.5492 -5,740 1,005,740 447.68 457 1,000,000
12-12-2023 2455.3864 2.2813 407.2679 -5,601 1,005,601 465.61 487 1,000,000
12-01-2024 2471.1884 2.6043 404.6636 -6,436 1,006,436 572.68 518 1,000,000
12-02-2024 2485.4582 2.3233 402.3403 -5,774 1,005,774 544.05 549 1,000,000
12-03-2024 2500.2005 2.3724 399.9679 -5,931 1,005,931 590.52 578 1,000,000
12-04-2024 2517.7032 2.7805 397.1874 -7,001 1,007,001 740.77 609 1,000,000
12-05-2024 2531.1758 2.1141 395.0733 -5,351 1,005,351 591.71 639 1,000,000
12-06-2024 2546.6407 2.3991 392.6742 -6,110 1,006,110 708.6 670 1,000,000
12-07-2024 2561.5355 2.2833 390.3908 -5,849 1,005,849 708.4 700 1,000,000
12-08-2024 2576.4443 2.259 388.1318 -5,820 1,005,820 734.54 731 1,000,000
12-09-2024 2591.2716 2.2209 385.9109 -5,755 1,005,755 755.07 762 1,000,000
12-10-2024 2606.9266 2.3175 383.5935 -6,041 1,006,041 824.18 792 1,000,000
12-11-2024 2621.941 2.1966 381.3968 -5,759 1,005,759 814.19 823 1,000,000
12-12-2024 2636.4272 2.0956 379.3012 -5,525 1,005,525 807.11 853 1,000,000
12-01-2025 2651.8791 2.2101 377.0911 -5,861 1,005,861 885.35 884 1,000,000
12-02-2025 2668.1024 2.2929 374.7982 -6,118 1,006,118 955.71 915 1,000,000
12-03-2025 2681.3981 1.8584 372.9398 -4,983 1,004,983 799.33 943 1,000,000
14-04-2025 2702.2658 2.88 370.0598 -7,782 1,007,782 1,298.8 976 1,000,000
12-05-2025 2714.4846 1.6658 368.3941 -4,522 1,004,522 771.58 1,004 1,000,000
12-06-2025 2730.6618 2.1825 366.2116 -5,960 1,005,960 1,046.22 1,035 1,000,000
12-07-2025 2743.735 1.7449 364.4667 -4,788 1,004,788 859.28 1,065 1,000,000
12-08-2025 2756.3225 1.6644 362.8022 -4,588 1,004,588 840.6 1,096 1,000,000
12-09-2025 2769.1309 1.6781 361.1241 -4,647 1,004,647 869 1,127 1,000,000
12-10-2025 2782.4664 1.7308 359.3934 -4,816 1,004,816 919.34 1,157 1,000,000
12-11-2025 2795.896 1.7263 357.6671 -4,827 1,004,827 940.15 1,188 1,000,000
12-12-2025 2808.8689 1.6519 356.0152 -4,640 1,004,640 921.07 1,218 1,000,000
12-01-2026 2822.3844 1.7048 354.3103 -4,812 1,004,812 973.63 1,249 1,000,000
12-02-2026 2836.7443 1.7936 352.5168 -5,088 1,005,088 1,050.05 1,280 1,000,000
12-03-2026 2848.8556 1.4986 351.0181 -4,269 1,004,269 895.55 1,308 1,000,000
12-04-2026 2869.2977 2.5008 348.5173 -7,176 1,007,176 1,545.52 1,339 1,000,000
12-05-2026 2881.7929 1.5111 347.0062 -4,355 1,004,355 952.78 1,369 1,000,000
12-06-2026 2897.318 1.8594 345.1468 -5,387 1,005,387 1,201.24 1,400 1,000,000
12-07-2026 2913.6456 1.9341 343.2126 -5,635 1,005,635 1,281.1 1,430 1,000,000
12-08-2026 2928.8922 1.7866 341.426 -5,233 1,005,233 1,210.62 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-08-2023 86.423 769.263 769.263 66,482 66,482 66,482
12-09-2023 89.32 61.5537 830.8167 5,498 71,980 74,209
12-10-2023 88.255 63.9041 894.7208 5,640 77,620 78,964
13-11-2023 86.474 66.3825 961.1033 5,740 83,360 83,110
12-12-2023 91.999 60.8859 1,021.9892 5,601 88,962 94,022
12-01-2024 95.654 67.2805 1,089.2697 6,436 95,397 104,193
12-02-2024 93.366 61.8477 1,151.1174 5,774 101,172 107,475
12-03-2024 96.075 61.7374 1,212.8548 5,931 107,103 116,525
12-04-2024 97.972 71.4543 1,284.3091 7,001 114,104 125,826
13-05-2024 96.67 55.3548 1,339.6639 5,351 119,455 129,505
12-06-2024 102.854 59.4023 1,399.0662 6,110 125,565 143,900
12-07-2024 109.135 53.5924 1,452.6586 5,849 131,413 158,536
12-08-2024 108.622 53.5827 1,506.2413 5,820 137,234 163,611
12-09-2024 114.095 50.44 1,556.6812 5,755 142,989 177,610
14-10-2024 112.297 53.7987 1,610.4799 6,041 149,030 180,852
12-11-2024 107.381 53.6354 1,664.1154 5,759 154,789 178,694
12-12-2024 111.522 49.5417 1,713.6571 5,525 160,314 191,110
13-01-2025 102.775 57.0267 1,770.6838 5,861 166,175 181,982
12-02-2025 102.565 59.6467 1,830.3305 6,118 172,293 187,728
12-03-2025 99.637 50.0136 1,880.3441 4,983 177,276 187,352
15-04-2025 103.961 74.8588 1,955.2029 7,782 185,059 203,265
12-05-2025 110.408 40.9543 1,996.1572 4,522 189,580 220,392
12-06-2025 111.467 53.465 2,049.6223 5,960 195,540 228,465
14-07-2025 112.945 42.3884 2,092.0107 4,788 200,328 236,282
12-08-2025 110.849 41.3872 2,133.3978 4,588 204,915 236,485
12-09-2025 113.952 40.7796 2,174.1774 4,647 209,562 247,752
13-10-2025 113.867 42.2929 2,216.4703 4,816 214,378 252,383
12-11-2025 116.906 41.2854 2,257.7557 4,827 219,204 263,945
12-12-2025 117.417 39.5171 2,297.2728 4,640 223,844 269,739
12-01-2026 116.119 41.4379 2,338.7107 4,812 228,656 271,569
12-02-2026 115.915 43.893 2,382.6037 5,088 233,744 276,180
12-03-2026 106.151 40.2204 2,422.8241 4,269 238,013 257,185
13-04-2026 107.372 66.8289 2,489.653 7,176 245,189 267,319
12-05-2026 105.913 41.1167 2,530.7697 4,355 249,544 268,041
12-06-2026 108.284 49.7516 2,580.5213 5,387 254,931 279,429
13-07-2026 112.343 50.1626 2,630.684 5,635 260,566 295,539
12-08-2026 114.122 45.8529 2,676.5369 5,233 265,799 305,452