STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 27-07-2026 Current Value as on 27-07-2026 Profit Returns (%)
1,000,000 27-07-2023 to 27-07-2026 37 342.41 265,259 1,000,000 1,000,000 265,259 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 27-07-2026 Current Value as on 27-07-2026 Profit Returns (%)
27-07-2023 to 27-07-2026 37 2,672.94 265,259 297,710 297,710 32,451 6.25
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,297,710 297,710 6.73
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
27-07-2022 2245.9596 445.244 445.244 1,000,000 1,000,000 0 0 1,000,000
27-07-2023 2393.7841 27.4954 417.7486 -65,818 1,065,818 4,064.49 365 1,000,000
27-08-2023 2407.1071 2.3122 415.4364 -5,566 1,005,566 372.6 396 1,000,000
27-09-2023 2420.9195 2.3702 413.0662 -5,738 1,005,738 414.7 427 1,000,000
27-10-2023 2434.3445 2.278 410.7882 -5,545 1,005,545 429.14 457 1,000,000
27-11-2023 2448.6185 2.3947 408.3935 -5,864 1,005,864 485.3 488 1,000,000
27-12-2023 2462.3624 2.2795 406.1141 -5,613 1,005,613 493.29 518 1,000,000
27-01-2024 2477.796 2.5296 403.5845 -6,268 1,006,268 586.45 549 1,000,000
27-02-2024 2493.1595 2.487 401.0975 -6,200 1,006,200 614.78 580 1,000,000
27-03-2024 2506.9341 2.2039 398.8936 -5,525 1,005,525 575.15 609 1,000,000
27-04-2024 2524.2777 2.7407 396.1529 -6,918 1,006,918 762.78 640 1,000,000
27-05-2024 2538.8224 2.2695 393.8834 -5,762 1,005,762 664.66 670 1,000,000
27-06-2024 2553.587 2.2774 391.606 -5,816 1,005,816 700.59 701 1,000,000
27-07-2024 2568.7643 2.3138 389.2922 -5,944 1,005,944 746.89 731 1,000,000
27-08-2024 2583.6809 2.2475 387.0447 -5,807 1,005,807 759.04 762 1,000,000
27-09-2024 2598.8721 2.2624 384.7823 -5,880 1,005,880 798.43 793 1,000,000
27-10-2024 2613.9391 2.2179 382.5644 -5,798 1,005,798 816.15 823 1,000,000
27-11-2024 2629.15 2.2133 380.3511 -5,819 1,005,819 848.12 854 1,000,000
27-12-2024 2643.1176 2.01 378.3411 -5,313 1,005,313 798.28 884 1,000,000
27-01-2025 2659.5365 2.3357 376.0054 -6,212 1,006,212 966 915 1,000,000
27-02-2025 2675.4139 2.2314 373.7739 -5,970 1,005,970 958.3 946 1,000,000
27-03-2025 2689.3046 1.9306 371.8433 -5,192 1,005,192 855.92 974 1,000,000
27-04-2025 2708.1472 2.5872 369.2561 -7,006 1,007,006 1,195.77 1,005 1,000,000
27-05-2025 2722.4804 1.944 367.3121 -5,293 1,005,293 926.38 1,035 1,000,000
27-06-2025 2736.536 1.8866 365.4255 -5,163 1,005,163 925.53 1,066 1,000,000
27-07-2025 2749.8334 1.7671 363.6584 -4,859 1,004,859 890.39 1,096 1,000,000
27-08-2025 2762.7311 1.6977 361.9607 -4,690 1,004,690 877.34 1,127 1,000,000
27-09-2025 2775.3495 1.6457 360.315 -4,567 1,004,567 871.21 1,158 1,000,000
27-10-2025 2788.8842 1.7486 358.5663 -4,877 1,004,877 949.38 1,188 1,000,000
27-11-2025 2802.4646 1.7376 356.8288 -4,869 1,004,869 966.97 1,219 1,000,000
28-12-2025 2815.9392 1.7075 355.1213 -4,808 1,004,808 973.22 1,250 1,000,000
27-01-2026 2828.2442 1.545 353.5763 -4,370 1,004,370 899.66 1,280 1,000,000
27-02-2026 2843.5382 1.9017 351.6745 -5,408 1,005,408 1,136.42 1,311 1,000,000
27-03-2026 2855.1765 1.4335 350.241 -4,093 1,004,093 873.31 1,339 1,000,000
27-04-2026 2875.7214 2.5022 347.7388 -7,196 1,007,196 1,575.8 1,370 1,000,000
27-05-2026 2887.6549 1.4371 346.3018 -4,150 1,004,150 922.16 1,400 1,000,000
27-06-2026 2905.5154 2.1288 344.173 -6,185 1,006,185 1,404.03 1,431 1,000,000
27-07-2026 2920.5046 1.7664 342.4066 -5,159 1,005,159 1,191.54 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-07-2023 86.793 758.3327 758.3327 65,818 65,818 65,818
28-08-2023 86.445 64.3839 822.7166 5,566 71,384 71,120
27-09-2023 87.853 65.3156 888.0322 5,738 77,122 78,016
27-10-2023 84.89 65.3247 953.3569 5,545 82,667 80,930
28-11-2023 88.337 66.3775 1,019.7344 5,864 88,531 90,080
27-12-2023 94.698 59.2718 1,079.0062 5,613 94,144 102,180
29-01-2024 94.727 66.167 1,145.1732 6,268 100,412 108,479
27-02-2024 96.016 64.5775 1,209.7507 6,200 106,612 116,155
27-03-2024 95.685 57.7411 1,267.4918 5,525 112,137 121,280
29-04-2024 98.907 69.947 1,337.4388 6,918 119,055 132,282
27-05-2024 100.527 57.3172 1,394.756 5,762 124,817 140,211
27-06-2024 106.484 54.6141 1,449.3701 5,816 130,633 154,335
29-07-2024 110.497 53.789 1,503.1591 5,944 136,576 166,095
27-08-2024 111.867 51.9091 1,555.0682 5,807 142,383 173,961
27-09-2024 116.792 50.3431 1,605.4114 5,880 148,263 187,499
28-10-2024 108.363 53.5009 1,658.9122 5,798 154,060 179,765
27-11-2024 109.294 53.2431 1,712.1553 5,819 159,879 187,128
27-12-2024 107.545 49.3988 1,761.5541 5,313 165,192 189,446
27-01-2025 101.604 61.1388 1,822.6929 6,212 171,404 185,193
27-02-2025 100.063 59.6623 1,882.3552 5,970 177,374 188,354
27-03-2025 105.029 49.4338 1,931.7889 5,192 182,566 202,894
28-04-2025 107.879 64.9477 1,996.7367 7,006 189,572 215,406
27-05-2025 110.809 47.7635 2,044.5001 5,293 194,865 226,549
27-06-2025 114.348 45.1498 2,089.65 5,163 200,028 238,947
28-07-2025 111.707 43.4996 2,133.1496 4,859 204,887 238,288
28-08-2025 111.383 42.1102 2,175.2597 4,690 209,577 242,287
29-09-2025 111.588 40.9306 2,216.1903 4,567 214,145 247,300
27-10-2025 116.742 41.7738 2,257.9641 4,877 219,022 263,599
27-11-2025 118.117 41.2259 2,299.19 4,869 223,891 271,573
29-12-2025 117.097 41.061 2,340.251 4,808 228,699 274,036
27-01-2026 112.575 38.8165 2,379.0675 4,370 233,069 267,824
27-02-2026 113.264 47.7433 2,426.8108 5,408 238,477 274,870
27-03-2026 102.072 40.0981 2,466.9089 4,093 242,569 251,802
27-04-2026 109.352 65.8028 2,532.7117 7,196 249,765 276,957
27-05-2026 109.162 38.0145 2,570.7262 4,150 253,915 280,626
29-06-2026 110.646 55.9001 2,626.6263 6,185 260,100 290,626
27-07-2026 111.379 46.3182 2,672.9446 5,159 265,259 297,710