STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 14-01-2026 Current Value as on 14-01-2026 Profit Returns (%)
1,000,000 14-01-2023 to 14-01-2026 37 354.22 251,065 1,000,000 1,000,000 251,065 6.38
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 14-01-2026 Current Value as on 14-01-2026 Profit Returns (%)
14-01-2023 to 14-01-2026 37 2,678.24 251,065 310,376 310,376 59,311 12.17
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,310,376 310,376 6.99
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
14-01-2022 2200.1534 454.5138 454.5138 1,000,000 1,000,000 0 0 1,000,000
15-01-2023 2309.3951 21.4999 433.0138 -49,652 1,049,652 2,348.69 366 1,000,000
14-02-2023 2321.4185 2.2427 430.7711 -5,206 1,005,206 271.96 396 1,000,000
14-03-2023 2333.1719 2.17 428.6011 -5,063 1,005,063 288.65 424 1,000,000
16-04-2023 2349.3166 2.9454 425.6557 -6,920 1,006,920 439.34 457 1,000,000
14-05-2023 2361.0132 2.1087 423.547 -4,979 1,004,979 339.21 485 1,000,000
14-06-2023 2374.8714 2.4715 421.0754 -5,870 1,005,870 431.82 516 1,000,000
14-07-2023 2388.1648 2.3439 418.7316 -5,598 1,005,598 440.67 546 1,000,000
14-08-2023 2401.3503 2.2992 416.4324 -5,521 1,005,521 462.59 577 1,000,000
14-09-2023 2415.132 2.3763 414.056 -5,739 1,005,739 510.86 608 1,000,000
14-10-2023 2428.6606 2.3065 411.7496 -5,602 1,005,602 527.04 638 1,000,000
14-11-2023 2442.6707 2.3616 409.388 -5,769 1,005,769 572.73 669 1,000,000
14-12-2023 2456.2797 2.2682 407.1198 -5,571 1,005,571 580.95 699 1,000,000
14-01-2024 2472.1148 2.6078 404.512 -6,447 1,006,447 709.22 730 1,000,000
14-02-2024 2486.4778 2.3366 402.1753 -5,810 1,005,810 669.04 761 1,000,000
14-03-2024 2501.1632 2.3613 399.814 -5,906 1,005,906 710.79 790 1,000,000
14-04-2024 2518.6287 2.7725 397.0415 -6,983 1,006,983 882.98 821 1,000,000
14-05-2024 2532.1832 2.1253 394.9161 -5,382 1,005,382 705.67 851 1,000,000
14-06-2024 2547.5599 2.3837 392.5325 -6,073 1,006,073 828.1 882 1,000,000
14-07-2024 2562.4836 2.2861 390.2464 -5,858 1,005,858 828.32 912 1,000,000
14-08-2024 2577.3966 2.258 387.9884 -5,820 1,005,820 851.81 943 1,000,000
15-09-2024 2592.7291 2.2944 385.694 -5,949 1,005,949 900.74 975 1,000,000
14-10-2024 2607.8467 2.2359 383.4581 -5,831 1,005,831 911.54 1,004 1,000,000
14-11-2024 2622.9706 2.211 381.2471 -5,799 1,005,799 934.85 1,035 1,000,000
14-12-2024 2637.2558 2.0651 379.182 -5,446 1,005,446 902.66 1,065 1,000,000
14-01-2025 2652.9699 2.246 376.9361 -5,959 1,005,959 1,017.01 1,096 1,000,000
14-02-2025 2669.0837 2.2756 374.6604 -6,074 1,006,074 1,067.12 1,127 1,000,000
14-03-2025 2682.4357 1.8649 372.7955 -5,002 1,005,002 899.41 1,155 1,000,000
14-04-2025 2702.2658 2.7357 370.0598 -7,393 1,007,393 1,373.63 1,186 1,000,000
14-05-2025 2715.7564 1.8383 368.2215 -4,992 1,004,992 947.82 1,216 1,000,000
14-06-2025 2731.4132 2.1107 366.1108 -5,765 1,005,765 1,121.33 1,247 1,000,000
14-07-2025 2744.6675 1.768 364.3429 -4,853 1,004,853 962.7 1,277 1,000,000
14-08-2025 2757.2452 1.662 362.6808 -4,583 1,004,583 925.9 1,308 1,000,000
14-09-2025 2769.9926 1.669 361.0118 -4,623 1,004,623 951.09 1,339 1,000,000
14-10-2025 2783.3105 1.7274 359.2844 -4,808 1,004,808 1,007.35 1,369 1,000,000
14-11-2025 2796.7885 1.7314 357.553 -4,842 1,004,842 1,033.03 1,400 1,000,000
14-12-2025 2809.735 1.6475 355.9055 -4,629 1,004,629 1,004.29 1,430 1,000,000
14-01-2026 2823.0821 1.6827 354.2228 -4,750 1,004,750 1,048.18 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-01-2023 79.298 626.1426 626.1426 49,652 49,652 49,652
14-02-2023 79.191 65.7436 691.8862 5,206 54,858 54,791
14-03-2023 75.549 67.0164 758.9026 5,063 59,921 57,334
17-04-2023 77.793 88.9493 847.8519 6,920 66,841 65,957
15-05-2023 80.983 61.4786 909.3306 4,979 71,820 73,640
14-06-2023 82.853 70.8435 980.1741 5,870 77,689 81,210
14-07-2023 86.045 65.0535 1,045.2276 5,598 83,287 89,937
14-08-2023 86.423 63.8856 1,109.1132 5,521 88,808 95,853
14-09-2023 89.816 63.8989 1,173.0121 5,739 94,547 105,355
16-10-2023 87.847 63.7654 1,236.7775 5,602 100,149 108,647
15-11-2023 87.594 65.8567 1,302.6342 5,769 105,917 114,103
14-12-2023 93.17 59.7978 1,362.432 5,571 111,489 126,938
15-01-2024 96.445 66.8441 1,429.2761 6,447 117,935 137,847
14-02-2024 94.523 61.4666 1,490.7427 5,810 123,745 140,909
14-03-2024 95.313 61.9654 1,552.7081 5,906 129,651 147,993
15-04-2024 96.716 72.2006 1,624.9086 6,983 136,634 157,155
14-05-2024 97.194 55.3707 1,680.2793 5,382 142,016 163,313
14-06-2024 103.625 58.6008 1,738.8801 6,073 148,089 180,191
15-07-2024 109.578 53.46 1,792.3401 5,858 153,947 196,401
14-08-2024 107.749 54.0121 1,846.3521 5,820 159,766 198,943
16-09-2024 114.294 52.0485 1,898.4007 5,949 165,715 216,976
14-10-2024 112.297 51.9227 1,950.3234 5,831 171,546 219,015
14-11-2024 105.946 54.739 2,005.0624 5,799 177,345 212,428
16-12-2024 112.074 48.5946 2,053.657 5,446 182,792 230,162
14-01-2025 103.623 57.5018 2,111.1588 5,959 188,750 218,765
14-02-2025 101.576 59.7963 2,170.9551 6,074 194,824 220,517
17-03-2025 99.779 50.1355 2,221.0906 5,002 199,826 221,618
15-04-2025 103.961 71.1091 2,292.1997 7,393 207,219 238,299
14-05-2025 109.659 45.5259 2,337.7256 4,992 212,211 256,353
16-06-2025 111.623 51.6486 2,389.3742 5,765 217,977 266,709
14-07-2025 112.945 42.9638 2,432.338 4,853 222,829 274,720
14-08-2025 111.498 41.1002 2,473.4382 4,583 227,412 275,783
15-09-2025 113.892 40.5932 2,514.0314 4,623 232,035 286,328
14-10-2025 113.428 42.3874 2,556.4188 4,808 236,843 289,969
14-11-2025 116.919 41.417 2,597.8358 4,842 241,685 303,736
15-12-2025 117.442 39.4157 2,637.2515 4,629 246,314 309,724
14-01-2026 115.888 40.9905 2,678.242 4,750 251,065 310,376