STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 03-08-2026 Current Value as on 03-08-2026 Profit Returns (%)
1,000,000 03-08-2023 to 03-08-2026 37 341.97 265,409 1,000,000 1,000,000 265,409 6.79
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 03-08-2026 Current Value as on 03-08-2026 Profit Returns (%)
03-08-2023 to 03-08-2026 37 2,679.33 265,409 308,287 308,287 42,877 8.13
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,308,287 308,287 6.94
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
03-08-2022 2248.4984 444.7413 444.7413 1,000,000 1,000,000 0 0 1,000,000
03-08-2023 2396.8849 27.5331 417.2082 -65,994 1,065,994 4,085.54 365 1,000,000
03-09-2023 2410.3086 2.3236 414.8846 -5,600 1,005,600 375.97 396 1,000,000
03-10-2023 2423.8657 2.3205 412.5641 -5,625 1,005,625 406.94 426 1,000,000
03-11-2023 2437.6493 2.3328 410.2313 -5,687 1,005,687 441.26 457 1,000,000
03-12-2023 2451.3282 2.2892 407.9421 -5,612 1,005,612 464.31 487 1,000,000
03-01-2024 2466.6598 2.5356 405.4065 -6,254 1,006,254 553.16 518 1,000,000
03-02-2024 2481.209 2.3772 403.0293 -5,898 1,005,898 553.2 549 1,000,000
03-03-2024 2495.6326 2.3293 400.7 -5,813 1,005,813 575.66 578 1,000,000
03-04-2024 2512.6642 2.7161 397.9839 -6,825 1,006,825 717.49 609 1,000,000
03-05-2024 2527.2395 2.2953 395.6887 -5,801 1,005,801 639.79 639 1,000,000
03-06-2024 2542.237 2.3343 393.3544 -5,934 1,005,934 685.67 670 1,000,000
03-07-2024 2557.2625 2.3112 391.0432 -5,910 1,005,910 713.62 700 1,000,000
03-08-2024 2572.1228 2.2592 388.7839 -5,811 1,005,811 731.14 731 1,000,000
03-09-2024 2587.0342 2.2409 386.543 -5,797 1,005,797 758.63 762 1,000,000
03-10-2024 2602.4001 2.2823 384.2607 -5,940 1,005,940 807.73 792 1,000,000
03-11-2024 2617.3418 2.1936 382.067 -5,742 1,005,742 809.11 823 1,000,000
03-12-2024 2632.0196 2.1306 379.9364 -5,608 1,005,608 817.15 853 1,000,000
03-01-2025 2647.8172 2.2668 377.6696 -6,002 1,006,002 905.18 884 1,000,000
03-02-2025 2663.1721 2.1775 375.4921 -5,799 1,005,799 902.96 915 1,000,000
03-03-2025 2677.3367 1.9866 373.5055 -5,319 1,005,319 851.91 943 1,000,000
03-04-2025 2696.9073 2.7104 370.7951 -7,310 1,007,310 1,215.37 974 1,000,000
03-05-2025 2710.6684 1.8824 368.9127 -5,103 1,005,103 869.99 1,004 1,000,000
03-06-2025 2725.9005 2.0615 366.8512 -5,619 1,005,619 984.14 1,035 1,000,000
03-07-2025 2740.1513 1.9079 364.9434 -5,228 1,005,228 938.02 1,065 1,000,000
03-08-2025 2752.6366 1.6553 363.2881 -4,556 1,004,556 834.5 1,096 1,000,000
03-09-2025 2765.5331 1.6941 361.5939 -4,685 1,004,685 875.92 1,127 1,000,000
03-10-2025 2778.7217 1.7162 359.8777 -4,769 1,004,769 909.98 1,157 1,000,000
03-11-2025 2791.9985 1.7113 358.1664 -4,778 1,004,778 930.11 1,188 1,000,000
03-12-2025 2804.9184 1.6498 356.5166 -4,627 1,004,627 917.97 1,218 1,000,000
03-01-2026 2819.1166 1.7956 354.721 -5,062 1,005,062 1,024.58 1,249 1,000,000
03-02-2026 2831.9048 1.6018 353.1192 -4,536 1,004,536 934.52 1,280 1,000,000
03-03-2026 2845.3121 1.6639 351.4553 -4,734 1,004,734 993.05 1,308 1,000,000
04-04-2026 2863.5025 2.2326 349.2227 -6,393 1,006,393 1,373.07 1,340 1,000,000
03-05-2026 2877.9324 1.751 347.4717 -5,039 1,005,039 1,102.14 1,369 1,000,000
03-06-2026 2891.4829 1.6284 345.8433 -4,708 1,004,708 1,047.02 1,400 1,000,000
03-07-2026 2910.354 2.2425 343.6008 -6,526 1,006,526 1,484.21 1,430 1,000,000
03-08-2026 2924.2196 1.6292 341.9716 -4,764 1,004,764 1,100.91 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-08-2023 85.95 767.8138 767.8138 65,994 65,994 65,994
04-09-2023 87.637 63.9054 831.7192 5,600 71,594 72,889
03-10-2023 87.479 64.2969 896.0162 5,625 77,219 78,383
03-11-2023 85.612 66.4231 962.4393 5,687 82,905 82,396
04-12-2023 91.913 61.0524 1,023.4918 5,612 88,517 94,072
03-01-2024 94.02 66.5221 1,090.0138 6,254 94,771 102,483
05-02-2024 94.103 62.6796 1,152.6935 5,898 100,670 108,472
04-03-2024 96.927 59.9744 1,212.6678 5,813 106,483 117,540
03-04-2024 97.164 70.2376 1,282.9054 6,825 113,307 124,652
03-05-2024 97.991 59.1966 1,342.102 5,801 119,108 131,514
03-06-2024 101.751 58.3222 1,400.4242 5,934 125,042 142,495
03-07-2024 107.724 54.8656 1,455.2898 5,910 130,953 156,770
05-08-2024 107.218 54.1982 1,509.488 5,811 136,764 161,844
03-09-2024 112.991 51.3077 1,560.7957 5,797 142,561 176,356
03-10-2024 113.199 52.4703 1,613.266 5,940 148,501 182,620
04-11-2024 107.41 53.4541 1,666.7201 5,742 154,242 179,022
03-12-2024 110.419 50.7875 1,717.5076 5,608 159,850 189,645
03-01-2025 108.318 55.4117 1,772.9193 6,002 165,852 192,039
03-02-2025 104.046 55.7357 1,828.655 5,799 171,651 190,264
03-03-2025 98.282 54.1167 1,882.7717 5,319 176,970 185,043
03-04-2025 103.702 70.4878 1,953.2595 7,310 184,280 202,557
05-05-2025 108.552 47.0056 2,000.265 5,103 189,382 217,133
03-06-2025 110.196 50.9938 2,051.2589 5,619 195,001 226,041
03-07-2025 113.687 45.9852 2,097.2441 5,228 200,229 238,429
04-08-2025 111.865 40.7315 2,137.9756 4,556 204,786 239,165
03-09-2025 112.529 41.635 2,179.6106 4,685 209,471 245,269
03-10-2025 112.699 42.3155 2,221.9261 4,769 214,240 250,409
03-11-2025 116.357 41.0635 2,262.9896 4,778 219,018 263,315
03-12-2025 117.36 39.4297 2,302.4193 4,627 223,645 270,212
05-01-2026 118.27 42.7995 2,345.2188 5,062 228,707 277,369
03-02-2026 115.452 39.2912 2,384.51 4,536 233,244 275,296
04-03-2026 109.943 43.0621 2,427.5721 4,734 237,978 266,895
06-04-2026 103.057 62.0347 2,489.6068 6,393 244,371 256,571
04-05-2026 109.094 46.1918 2,535.7986 5,039 249,410 276,640
03-06-2026 106.771 44.0983 2,579.8968 4,708 254,119 275,458
03-07-2026 112.465 58.0309 2,637.9277 6,526 260,645 296,675
03-08-2026 115.061 41.4061 2,679.3339 4,764 265,409 308,287