STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 03-05-2026 Current Value as on 03-05-2026 Profit Returns (%)
1,000,000 03-05-2023 to 03-05-2026 37 347.47 260,284 1,000,000 1,000,000 260,284 6.64
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 30-04-2026 Current Value as on 30-04-2026 Profit Returns (%)
03-05-2023 to 03-05-2026 37 549.71 260,284 59,680 59,680 -200,604 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,059,680 59,680 1.46
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
03-05-2022 2223.4612 449.7492 449.7492 1,000,000 1,000,000 0 0 1,000,000
03-05-2023 2356.157 25.3293 424.4199 -59,680 1,059,680 3,361.09 365 1,000,000
04-06-2023 2370.7034 2.6042 421.8157 -6,174 1,006,174 383.45 397 1,000,000
03-07-2023 2383.2734 2.2248 419.591 -5,302 1,005,302 355.54 426 1,000,000
03-08-2023 2396.8849 2.3828 417.2082 -5,711 1,005,711 413.23 457 1,000,000
03-09-2023 2410.3086 2.3236 414.8846 -5,600 1,005,600 434.15 488 1,000,000
03-10-2023 2423.8657 2.3205 412.5641 -5,625 1,005,625 465.04 518 1,000,000
03-11-2023 2437.6493 2.3328 410.2313 -5,687 1,005,687 499.66 549 1,000,000
03-12-2023 2451.3282 2.2892 407.9421 -5,612 1,005,612 521.63 579 1,000,000
03-01-2024 2466.6598 2.5356 405.4065 -6,254 1,006,254 616.65 610 1,000,000
03-02-2024 2481.209 2.3772 403.0293 -5,898 1,005,898 612.72 641 1,000,000
03-03-2024 2495.6326 2.3293 400.7 -5,813 1,005,813 633.98 670 1,000,000
03-04-2024 2512.6642 2.7161 397.9839 -6,825 1,006,825 785.49 701 1,000,000
03-05-2024 2527.2395 2.2953 395.6887 -5,801 1,005,801 697.26 731 1,000,000
03-06-2024 2542.237 2.3343 393.3544 -5,934 1,005,934 744.12 762 1,000,000
03-07-2024 2557.2625 2.3112 391.0432 -5,910 1,005,910 771.48 792 1,000,000
03-08-2024 2572.1228 2.2592 388.7839 -5,811 1,005,811 787.71 823 1,000,000
03-09-2024 2587.0342 2.2409 386.543 -5,797 1,005,797 814.73 854 1,000,000
03-10-2024 2602.4001 2.2823 384.2607 -5,940 1,005,940 864.87 884 1,000,000
03-11-2024 2617.3418 2.1936 382.067 -5,742 1,005,742 864.03 915 1,000,000
03-12-2024 2632.0196 2.1306 379.9364 -5,608 1,005,608 870.49 945 1,000,000
03-01-2025 2647.8172 2.2668 377.6696 -6,002 1,006,002 961.93 976 1,000,000
03-02-2025 2663.1721 2.1775 375.4921 -5,799 1,005,799 957.47 1,007 1,000,000
03-03-2025 2677.3367 1.9866 373.5055 -5,319 1,005,319 901.65 1,035 1,000,000
03-04-2025 2696.9073 2.7104 370.7951 -7,310 1,007,310 1,283.23 1,066 1,000,000
03-05-2025 2710.6684 1.8824 368.9127 -5,103 1,005,103 917.12 1,096 1,000,000
03-06-2025 2725.9005 2.0615 366.8512 -5,619 1,005,619 1,035.75 1,127 1,000,000
03-07-2025 2740.1513 1.9079 364.9434 -5,228 1,005,228 985.79 1,157 1,000,000
03-08-2025 2752.6366 1.6553 363.2881 -4,556 1,004,556 875.94 1,188 1,000,000
03-09-2025 2765.5331 1.6941 361.5939 -4,685 1,004,685 918.33 1,219 1,000,000
03-10-2025 2778.7217 1.7162 359.8777 -4,769 1,004,769 952.95 1,249 1,000,000
03-11-2025 2791.9985 1.7113 358.1664 -4,778 1,004,778 972.95 1,280 1,000,000
03-12-2025 2804.9184 1.6498 356.5166 -4,627 1,004,627 959.27 1,310 1,000,000
03-01-2026 2819.1166 1.7956 354.721 -5,062 1,005,062 1,069.54 1,341 1,000,000
03-02-2026 2831.9048 1.6018 353.1192 -4,536 1,004,536 974.63 1,372 1,000,000
03-03-2026 2845.3121 1.6639 351.4553 -4,734 1,004,734 1,034.71 1,400 1,000,000
04-04-2026 2863.5025 2.2326 349.2227 -6,393 1,006,393 1,428.97 1,432 1,000,000
03-05-2026 2877.9324 1.751 347.4717 -5,039 1,005,039 1,145.98 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-05-2023 79.322 752.3743 752.3743 59,680 59,680 59,680
05-06-2023 82.153 75.1498 827.5241 6,174 65,854 67,984
03-07-2023 85.185 62.2436 889.7678 5,302 71,156 75,795
03-08-2023 85.95 66.4487 956.2164 5,711 76,867 82,187
04-09-2023 87.637 63.9054 1,020.1218 5,600 82,468 89,400
03-10-2023 87.479 64.2969 1,084.4188 5,625 88,092 94,864
03-11-2023 85.612 66.4231 1,150.8419 5,687 93,779 98,526
04-12-2023 91.913 61.0524 1,211.8944 5,612 99,390 111,389
03-01-2024 94.02 66.5221 1,278.4164 6,254 105,645 120,197
05-02-2024 94.103 62.6796 1,341.0961 5,898 111,543 126,201
04-03-2024 96.927 59.9744 1,401.0704 5,813 117,356 135,802
03-04-2024 97.164 70.2376 1,471.308 6,825 124,181 142,958
03-05-2024 97.991 59.1966 1,530.5046 5,801 129,982 149,976
03-06-2024 101.751 58.3222 1,588.8268 5,934 135,916 161,665
03-07-2024 107.724 54.8656 1,643.6924 5,910 141,826 177,065
05-08-2024 107.218 54.1982 1,697.8906 5,811 147,637 182,044
03-09-2024 112.991 51.3077 1,749.1983 5,797 153,435 197,644
03-10-2024 113.199 52.4703 1,801.6686 5,940 159,374 203,947
04-11-2024 107.41 53.4541 1,855.1227 5,742 165,116 199,259
03-12-2024 110.419 50.7875 1,905.9102 5,608 170,724 210,449
03-01-2025 108.318 55.4117 1,961.3219 6,002 176,726 212,446
03-02-2025 104.046 55.7357 2,017.0576 5,799 182,525 209,867
03-03-2025 98.282 54.1167 2,071.1743 5,319 187,843 203,559
03-04-2025 103.702 70.4878 2,141.6621 7,310 195,153 222,095
05-05-2025 108.552 47.0056 2,188.6676 5,103 200,256 237,584
03-06-2025 110.196 50.9938 2,239.6615 5,619 205,875 246,802
03-07-2025 113.687 45.9852 2,285.6467 5,228 211,103 259,848
04-08-2025 111.865 40.7315 2,326.3782 4,556 215,659 260,240
03-09-2025 112.529 41.635 2,368.0132 4,685 220,344 266,470
03-10-2025 112.699 42.3155 2,410.3287 4,769 225,113 271,642
03-11-2025 116.357 41.0635 2,451.3922 4,778 229,891 285,237
03-12-2025 117.36 39.4297 2,490.8219 4,627 234,519 292,323
05-01-2026 118.27 42.7995 2,533.6214 5,062 239,581 299,651
03-02-2026 115.452 39.2912 2,572.9126 4,536 244,117 297,048
04-03-2026 109.943 43.0621 2,615.9747 4,734 248,851 287,608
06-04-2026 103.057 62.0347 2,678.0094 6,393 255,245 275,988
30-04-2026 108.566 549.7102 549.7102 59,680 59,680 59,680