STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 03-10-2026 Current Value as on 03-10-2026 Profit Returns (%)
1,000,000 03-10-2023 to 03-10-2026 37 338.5 266,800 1,000,000 1,000,000 266,800 6.84
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 01-10-2026 Current Value as on 01-10-2026 Profit Returns (%)
03-10-2023 to 03-10-2026 37 650.52 266,800 68,373 68,373 -198,427 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,068,373 68,373 1.67
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
03-10-2022 2268.7444 440.7724 440.7724 1,000,000 1,000,000 0 0 1,000,000
03-10-2023 2423.8657 28.2083 412.5641 -68,373 1,068,373 4,375.71 365 1,000,000
03-11-2023 2437.6493 2.3328 410.2313 -5,687 1,005,687 394.03 396 1,000,000
03-12-2023 2451.3282 2.2892 407.9421 -5,612 1,005,612 417.97 426 1,000,000
03-01-2024 2466.6598 2.5356 405.4065 -6,254 1,006,254 501.83 457 1,000,000
03-02-2024 2481.209 2.3772 403.0293 -5,898 1,005,898 505.07 488 1,000,000
03-03-2024 2495.6326 2.3293 400.7 -5,813 1,005,813 528.5 517 1,000,000
03-04-2024 2512.6642 2.7161 397.9839 -6,825 1,006,825 662.5 548 1,000,000
03-05-2024 2527.2395 2.2953 395.6887 -5,801 1,005,801 593.32 578 1,000,000
03-06-2024 2542.237 2.3343 393.3544 -5,934 1,005,934 638.41 609 1,000,000
03-07-2024 2557.2625 2.3112 391.0432 -5,910 1,005,910 666.82 639 1,000,000
03-08-2024 2572.1228 2.2592 388.7839 -5,811 1,005,811 685.4 670 1,000,000
03-09-2024 2587.0342 2.2409 386.543 -5,797 1,005,797 713.26 701 1,000,000
03-10-2024 2602.4001 2.2823 384.2607 -5,940 1,005,940 761.52 731 1,000,000
03-11-2024 2617.3418 2.1936 382.067 -5,742 1,005,742 764.7 762 1,000,000
03-12-2024 2632.0196 2.1306 379.9364 -5,608 1,005,608 774.01 792 1,000,000
03-01-2025 2647.8172 2.2668 377.6696 -6,002 1,006,002 859.28 823 1,000,000
03-02-2025 2663.1721 2.1775 375.4921 -5,799 1,005,799 858.87 854 1,000,000
03-03-2025 2677.3367 1.9866 373.5055 -5,319 1,005,319 811.69 882 1,000,000
03-04-2025 2696.9073 2.7104 370.7951 -7,310 1,007,310 1,160.5 913 1,000,000
03-05-2025 2710.6684 1.8824 368.9127 -5,103 1,005,103 831.88 943 1,000,000
03-06-2025 2725.9005 2.0615 366.8512 -5,619 1,005,619 942.41 974 1,000,000
03-07-2025 2740.1513 1.9079 364.9434 -5,228 1,005,228 899.4 1,004 1,000,000
03-08-2025 2752.6366 1.6553 363.2881 -4,556 1,004,556 800.98 1,035 1,000,000
03-09-2025 2765.5331 1.6941 361.5939 -4,685 1,004,685 841.62 1,066 1,000,000
03-10-2025 2778.7217 1.7162 359.8777 -4,769 1,004,769 875.24 1,096 1,000,000
03-11-2025 2791.9985 1.7113 358.1664 -4,778 1,004,778 895.46 1,127 1,000,000
03-12-2025 2804.9184 1.6498 356.5166 -4,627 1,004,627 884.56 1,157 1,000,000
03-01-2026 2819.1166 1.7956 354.721 -5,062 1,005,062 988.23 1,188 1,000,000
03-02-2026 2831.9048 1.6018 353.1192 -4,536 1,004,536 902.09 1,219 1,000,000
03-03-2026 2845.3121 1.6639 351.4553 -4,734 1,004,734 959.36 1,247 1,000,000
04-04-2026 2863.5025 2.2326 349.2227 -6,393 1,006,393 1,327.87 1,279 1,000,000
03-05-2026 2877.9324 1.751 347.4717 -5,039 1,005,039 1,066.69 1,308 1,000,000
03-06-2026 2891.4829 1.6284 345.8433 -4,708 1,004,708 1,014.05 1,339 1,000,000
03-07-2026 2910.354 2.2425 343.6008 -6,526 1,006,526 1,438.8 1,369 1,000,000
03-08-2026 2924.2196 1.6292 341.9716 -4,764 1,004,764 1,067.92 1,400 1,000,000
03-09-2026 2940.9936 1.9504 340.0211 -5,736 1,005,736 1,311.18 1,431 1,000,000
03-10-2026 2954.2292 1.5234 338.4978 -4,500 1,004,500 1,044.25 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-10-2023 87.479 781.5955 781.5955 68,373 68,373 68,373
03-11-2023 85.612 66.4231 848.0187 5,687 74,060 72,601
04-12-2023 91.913 61.0524 909.0711 5,612 79,671 83,555
03-01-2024 94.02 66.5221 975.5932 6,254 85,926 91,725
05-02-2024 94.103 62.6796 1,038.2728 5,898 91,824 97,705
04-03-2024 96.927 59.9744 1,098.2471 5,813 97,637 106,450
03-04-2024 97.164 70.2376 1,168.4847 6,825 104,462 113,535
03-05-2024 97.991 59.1966 1,227.6813 5,801 110,263 120,302
03-06-2024 101.751 58.3222 1,286.0035 5,934 116,197 130,852
03-07-2024 107.724 54.8656 1,340.8691 5,910 122,107 144,444
05-08-2024 107.218 54.1982 1,395.0673 5,811 127,918 149,576
03-09-2024 112.991 51.3077 1,446.375 5,797 133,716 163,427
03-10-2024 113.199 52.4703 1,498.8453 5,940 139,655 169,668
04-11-2024 107.41 53.4541 1,552.2994 5,742 145,397 166,732
03-12-2024 110.419 50.7875 1,603.0869 5,608 151,005 177,011
03-01-2025 108.318 55.4117 1,658.4986 6,002 157,007 179,645
03-02-2025 104.046 55.7357 1,714.2343 5,799 162,806 178,359
03-03-2025 98.282 54.1167 1,768.351 5,319 168,124 173,797
03-04-2025 103.702 70.4878 1,838.8388 7,310 175,434 190,691
05-05-2025 108.552 47.0056 1,885.8444 5,103 180,537 204,712
03-06-2025 110.196 50.9938 1,936.8382 5,619 186,156 213,432
03-07-2025 113.687 45.9852 1,982.8234 5,228 191,384 225,421
04-08-2025 111.865 40.7315 2,023.5549 4,556 195,940 226,365
03-09-2025 112.529 41.635 2,065.1899 4,685 200,625 232,394
03-10-2025 112.699 42.3155 2,107.5054 4,769 205,394 237,514
03-11-2025 116.357 41.0635 2,148.5689 4,778 210,172 250,001
03-12-2025 117.36 39.4297 2,187.9987 4,627 214,800 256,784
05-01-2026 118.27 42.7995 2,230.7981 5,062 219,862 263,836
03-02-2026 115.452 39.2912 2,270.0893 4,536 224,398 262,086
04-03-2026 109.943 43.0621 2,313.1514 4,734 229,132 254,315
06-04-2026 103.057 62.0347 2,375.1861 6,393 235,525 244,780
04-05-2026 109.094 46.1918 2,421.3779 5,039 240,565 264,158
03-06-2026 106.771 44.0983 2,465.4762 4,708 245,273 263,241
03-07-2026 112.465 58.0309 2,523.5071 6,526 251,800 283,806
03-08-2026 115.061 41.4061 2,564.9132 4,764 256,564 295,121
03-09-2026 111.438 51.4746 2,616.3878 5,736 262,300 291,565
01-10-2026 105.105 650.5227 650.5227 68,373 68,373 68,373