STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 05-09-2026 Current Value as on 05-09-2026 Profit Returns (%)
1,000,000 05-09-2023 to 05-09-2026 37 339.9 266,710 1,000,000 1,000,000 266,710 6.83
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 04-09-2026 Current Value as on 04-09-2026 Profit Returns (%)
05-09-2023 to 05-09-2026 37 602.5 266,710 67,181 67,181 -199,530 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,067,181 67,181 1.64
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
05-09-2022 2259.4162 442.5922 442.5922 1,000,000 1,000,000 0 0 1,000,000
05-09-2023 2411.2054 27.8619 414.7303 -67,181 1,067,181 4,229.13 365 1,000,000
05-10-2023 2424.7988 2.325 412.4054 -5,638 1,005,638 384.51 395 1,000,000
05-11-2023 2438.5698 2.3289 410.0764 -5,679 1,005,679 417.23 426 1,000,000
05-12-2023 2452.2322 2.2847 407.7917 -5,603 1,005,603 440.53 456 1,000,000
05-01-2024 2467.6954 2.5553 405.2364 -6,306 1,006,306 532.22 487 1,000,000
05-02-2024 2482.1815 2.365 402.8714 -5,870 1,005,870 526.83 518 1,000,000
05-03-2024 2496.6827 2.34 400.5315 -5,842 1,005,842 555.19 547 1,000,000
05-04-2024 2513.812 2.7293 397.8022 -6,861 1,006,861 694.31 578 1,000,000
05-05-2024 2528.1952 2.2631 395.5391 -5,722 1,005,722 608.29 608 1,000,000
05-06-2024 2543.1888 2.3319 393.2071 -5,931 1,005,931 661.74 639 1,000,000
05-07-2024 2558.1205 2.2951 390.912 -5,871 1,005,871 685.57 669 1,000,000
05-08-2024 2573.1131 2.2777 388.6343 -5,861 1,005,861 714.51 700 1,000,000
05-09-2024 2587.9611 2.2297 386.4046 -5,770 1,005,770 732.56 731 1,000,000
05-10-2024 2603.4506 2.299 384.1056 -5,985 1,005,985 790.92 761 1,000,000
05-11-2024 2618.505 2.2083 381.8973 -5,782 1,005,782 792.98 792 1,000,000
05-12-2024 2633.0538 2.1102 379.7872 -5,556 1,005,556 788.43 822 1,000,000
05-01-2025 2648.7973 2.2573 377.5298 -5,979 1,005,979 878.96 853 1,000,000
05-02-2025 2664.4186 2.2134 375.3164 -5,898 1,005,898 896.44 884 1,000,000
05-03-2025 2678.2508 1.9384 373.378 -5,191 1,005,191 811.86 912 1,000,000
05-04-2025 2697.9231 2.7225 370.6555 -7,345 1,007,345 1,193.85 943 1,000,000
05-05-2025 2711.6386 1.8748 368.7807 -5,084 1,005,084 847.82 973 1,000,000
05-06-2025 2726.8097 2.0518 366.7289 -5,595 1,005,595 958.99 1,004 1,000,000
05-07-2025 2740.985 1.8966 364.8324 -5,198 1,005,198 913.33 1,034 1,000,000
05-08-2025 2753.4746 1.6549 363.1775 -4,557 1,004,557 817.6 1,065 1,000,000
05-09-2025 2766.3674 1.6926 361.4849 -4,682 1,004,682 858.07 1,096 1,000,000
05-10-2025 2779.576 1.7178 359.7671 -4,775 1,004,775 893.52 1,126 1,000,000
05-11-2025 2792.8356 1.7081 358.059 -4,770 1,004,770 911.12 1,157 1,000,000
05-12-2025 2806.1442 1.6982 356.3609 -4,765 1,004,765 928.43 1,187 1,000,000
05-01-2026 2820.0223 1.7537 354.6071 -4,946 1,004,946 983.16 1,218 1,000,000
05-02-2026 2833.2998 1.6618 352.9454 -4,708 1,004,708 953.66 1,249 1,000,000
05-03-2026 2846.009 1.5761 351.3692 -4,486 1,004,486 924.54 1,277 1,000,000
05-04-2026 2863.9834 2.2052 349.164 -6,316 1,006,316 1,333.19 1,308 1,000,000
05-05-2026 2878.7715 1.7936 347.3704 -5,163 1,005,163 1,110.9 1,338 1,000,000
05-06-2026 2892.98 1.7061 345.6643 -4,936 1,004,936 1,080.9 1,369 1,000,000
05-07-2026 2911.2897 2.174 343.4904 -6,329 1,006,329 1,417.14 1,399 1,000,000
05-08-2026 2925.4466 1.6622 341.8282 -4,863 1,004,863 1,107.09 1,430 1,000,000
05-09-2026 2942.0248 1.9262 339.902 -5,667 1,005,667 1,314.83 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-09-2023 87.896 764.3205 764.3205 67,181 67,181 67,181
05-10-2023 87.428 64.4827 828.8032 5,638 72,818 72,461
06-11-2023 86.356 65.7654 894.5686 5,679 78,498 77,251
05-12-2023 92.42 60.6214 955.19 5,603 84,100 88,279
05-01-2024 94.977 66.3925 1,021.5825 6,306 90,406 97,027
05-02-2024 94.103 62.3816 1,083.9641 5,870 96,276 102,004
05-03-2024 96.659 60.4405 1,144.4046 5,842 102,118 110,617
05-04-2024 97.589 70.3032 1,214.7079 6,861 108,979 118,542
06-05-2024 97.888 58.4512 1,273.1591 5,722 114,701 124,627
05-06-2024 99.398 59.6647 1,332.8238 5,931 120,631 132,480
05-07-2024 108.141 54.2926 1,387.1164 5,871 126,503 150,004
05-08-2024 107.218 54.6623 1,441.7787 5,861 132,363 154,585
05-09-2024 113.019 51.0573 1,492.836 5,770 138,134 168,719
07-10-2024 110.758 54.0387 1,546.8746 5,985 144,119 171,329
05-11-2024 108.387 53.3503 1,600.2249 5,782 149,902 173,444
05-12-2024 111.801 49.6968 1,649.9217 5,556 155,458 184,463
06-01-2025 106.46 56.1636 1,706.0853 5,979 161,437 181,630
05-02-2025 105.847 55.7173 1,761.8026 5,898 167,334 186,482
05-03-2025 99.738 52.0509 1,813.8535 5,191 172,526 180,910
07-04-2025 98.854 74.3036 1,888.157 7,345 179,871 186,652
05-05-2025 108.552 46.8322 1,934.9892 5,084 184,955 210,047
05-06-2025 111.048 50.3819 1,985.3711 5,595 190,550 220,471
07-07-2025 114.093 45.5636 2,030.9348 5,198 195,748 231,715
05-08-2025 111.503 40.8654 2,071.8001 4,557 200,305 231,012
05-09-2025 112.282 41.7019 2,113.502 4,682 204,987 237,308
06-10-2025 113.375 42.1143 2,155.6163 4,775 209,762 244,393
06-11-2025 115.248 41.3922 2,197.0085 4,770 214,532 253,201
05-12-2025 118.065 40.3614 2,237.3699 4,765 219,297 264,155
05-01-2026 118.27 41.8163 2,279.1862 4,946 224,243 269,559
05-02-2026 115.095 40.9079 2,320.0941 4,708 228,951 267,031
05-03-2026 110.983 40.4175 2,360.5116 4,486 233,437 261,977
06-04-2026 103.057 61.2831 2,421.7947 6,316 239,753 249,583
05-05-2026 108.695 47.5042 2,469.2989 5,163 244,916 268,400
05-06-2026 106.87 46.1833 2,515.4822 4,936 249,852 268,830
06-07-2026 113.207 55.9065 2,571.3887 6,329 256,181 291,099
05-08-2026 114.61 42.4287 2,613.8175 4,863 261,043 299,570
04-09-2026 111.503 602.5014 602.5014 67,181 67,181 67,181