STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 11-09-2026 Current Value as on 11-09-2026 Profit Returns (%)
1,000,000 11-09-2023 to 11-09-2026 37 339.63 266,656 1,000,000 1,000,000 266,656 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 11-09-2026 Current Value as on 11-09-2026 Profit Returns (%)
11-09-2023 to 11-09-2026 37 2,648.2 266,656 289,997 289,997 23,341 4.5
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,289,997 289,997 6.57
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
11-09-2022 2261.3771 442.2084 442.2084 1,000,000 1,000,000 0 0 1,000,000
11-09-2023 2413.7869 27.9216 414.2868 -67,397 1,067,397 4,255.53 365 1,000,000
11-10-2023 2427.3126 2.3085 411.9783 -5,604 1,005,604 383.07 395 1,000,000
11-11-2023 2441.2434 2.3509 409.6273 -5,739 1,005,739 422.85 426 1,000,000
11-12-2023 2455.0458 2.3029 407.3244 -5,654 1,005,654 446.01 456 1,000,000
11-01-2024 2470.682 2.5778 404.7465 -6,369 1,006,369 539.55 487 1,000,000
11-02-2024 2485.0122 2.334 402.4125 -5,800 1,005,800 521.97 518 1,000,000
11-03-2024 2499.656 2.3575 400.055 -5,893 1,005,893 561.73 547 1,000,000
11-04-2024 2517.2264 2.7924 397.2626 -7,029 1,007,029 714.44 578 1,000,000
12-05-2024 2531.1758 2.1893 395.0733 -5,542 1,005,542 590.68 609 1,000,000
11-06-2024 2546.1351 2.3212 392.7521 -5,910 1,005,910 660.97 639 1,000,000
11-07-2024 2561.0153 2.282 390.4701 -5,844 1,005,844 683.77 669 1,000,000
11-08-2024 2575.9899 2.2699 388.2003 -5,847 1,005,847 714.13 700 1,000,000
11-09-2024 2590.781 2.2163 385.984 -5,742 1,005,742 730.05 731 1,000,000
11-10-2024 2606.4516 2.3206 383.6634 -6,049 1,006,049 800.79 761 1,000,000
11-11-2024 2621.4477 2.1948 381.4686 -5,753 1,005,753 790.27 792 1,000,000
11-12-2024 2636.0104 2.1074 379.3612 -5,555 1,005,555 789.51 822 1,000,000
11-01-2025 2651.3712 2.1978 377.1633 -5,827 1,005,827 857.14 853 1,000,000
11-02-2025 2667.5616 2.2891 374.8742 -6,106 1,006,106 929.81 884 1,000,000
11-03-2025 2680.9131 1.867 373.0072 -5,005 1,005,005 783.25 912 1,000,000
11-04-2025 2700.918 2.7628 370.2445 -7,462 1,007,462 1,214.34 943 1,000,000
11-05-2025 2714.0185 1.7872 368.4573 -4,850 1,004,850 808.94 973 1,000,000
11-06-2025 2730.3817 2.2082 366.2492 -6,029 1,006,029 1,035.64 1,004 1,000,000
11-07-2025 2743.3274 1.7283 364.5208 -4,741 1,004,741 832.97 1,034 1,000,000
11-08-2025 2755.8835 1.6608 362.86 -4,577 1,004,577 821.27 1,065 1,000,000
11-09-2025 2768.7547 1.6868 361.1732 -4,670 1,004,670 855.86 1,096 1,000,000
12-10-2025 2782.4664 1.7798 359.3934 -4,952 1,004,952 927.45 1,127 1,000,000
11-11-2025 2795.4371 1.6676 357.7258 -4,662 1,004,662 890.58 1,157 1,000,000
11-12-2025 2808.4295 1.6549 356.0709 -4,648 1,004,648 905.33 1,187 1,000,000
11-01-2026 2821.9833 1.7102 354.3607 -4,826 1,004,826 958.74 1,218 1,000,000
11-02-2026 2836.146 1.7696 352.5912 -5,019 1,005,019 1,017.08 1,249 1,000,000
11-03-2026 2848.5769 1.5387 351.0525 -4,383 1,004,383 903.51 1,277 1,000,000
12-04-2026 2869.2977 2.5351 348.5173 -7,274 1,007,274 1,541.17 1,309 1,000,000
11-05-2026 2881.4264 1.467 347.0503 -4,227 1,004,227 909.61 1,338 1,000,000
11-06-2026 2896.6734 1.8267 345.2236 -5,291 1,005,291 1,160.52 1,369 1,000,000
12-07-2026 2913.6456 2.011 343.2126 -5,859 1,005,859 1,311.68 1,400 1,000,000
11-08-2026 2928.5745 1.7496 341.4631 -5,124 1,005,124 1,167.32 1,430 1,000,000
11-09-2026 2944.3737 1.8323 339.6308 -5,395 1,005,395 1,251.42 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
11-09-2023 89.747 750.9655 750.9655 67,397 67,397 67,397
11-10-2023 88.306 63.4557 814.4212 5,604 73,000 71,918
13-11-2023 86.474 66.3689 880.7901 5,739 78,740 76,165
11-12-2023 92.665 61.0138 941.8038 5,654 84,393 87,272
11-01-2024 94.697 67.2567 1,009.0605 6,369 90,762 95,555
12-02-2024 93.366 62.1222 1,071.1827 5,800 96,563 100,012
11-03-2024 96.271 61.211 1,132.3937 5,893 102,455 109,017
12-04-2024 97.972 71.7463 1,204.14 7,029 109,485 117,972
13-05-2024 96.67 57.3247 1,261.4647 5,542 115,026 121,946
11-06-2024 102.469 57.6762 1,319.1409 5,910 120,936 135,171
11-07-2024 108.484 53.8718 1,373.0127 5,844 126,780 148,950
12-08-2024 108.622 53.8301 1,426.8428 5,847 132,627 154,987
11-09-2024 112.251 51.1524 1,477.9952 5,742 138,369 165,906
11-10-2024 111.771 54.116 1,532.1112 6,049 144,418 171,246
11-11-2024 108.544 53.0057 1,585.1169 5,753 150,171 172,055
11-12-2024 111.966 49.6152 1,634.7321 5,555 155,727 183,034
13-01-2025 102.775 56.6995 1,691.4316 5,827 161,554 173,837
11-02-2025 102.557 59.5418 1,750.9734 6,106 167,660 179,575
11-03-2025 99.927 50.0879 1,801.0613 5,005 172,666 179,975
11-04-2025 101.57 73.4663 1,874.5276 7,462 180,127 190,396
12-05-2025 110.408 43.9315 1,918.4591 4,850 184,978 211,813
11-06-2025 112.82 53.4404 1,971.8994 6,029 191,007 222,470
11-07-2025 113.02 41.9514 2,013.8509 4,741 195,748 227,605
11-08-2025 111.058 41.2123 2,055.0632 4,577 200,325 228,231
11-09-2025 113.559 41.1279 2,096.1911 4,670 204,996 238,041
13-10-2025 113.867 43.492 2,139.6831 4,952 209,948 243,639
11-11-2025 116.218 40.1107 2,179.7938 4,662 214,610 253,331
11-12-2025 116.608 39.8576 2,219.6514 4,648 219,257 258,829
12-01-2026 116.119 41.5618 2,261.2132 4,826 224,083 262,570
11-02-2026 116.671 43.0159 2,304.229 5,019 229,102 268,837
11-03-2026 107.335 40.835 2,345.0641 4,383 233,485 251,707
13-04-2026 107.372 67.7466 2,412.8107 7,274 240,759 259,068
11-05-2026 108.009 39.1362 2,451.9469 4,227 244,986 264,832
11-06-2026 105.78 50.0234 2,501.9703 5,291 250,278 264,658
13-07-2026 112.343 52.1546 2,554.1249 5,859 256,137 286,938
11-08-2026 114.333 44.8146 2,598.9395 5,124 261,261 297,145
11-09-2026 109.507 49.2648 2,648.2043 5,395 266,656 289,997