STP Returns - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 01-04-2026 Current Value as on 01-04-2026 Profit Returns (%)
1,000,000 01-04-2023 to 01-04-2026 37 349.75 256,497 1,000,000 1,000,000 256,497 6.55
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 01-04-2026 Current Value as on 01-04-2026 Profit Returns (%)
01-04-2023 to 01-04-2026 37 2,719.16 256,497 276,509 276,509 20,012 4.13
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,276,509 276,509 6.3
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
03-04-2022 2216.979 451.0643 451.0643 1,000,000 1,000,000 0 0 1,000,000
02-04-2023 2342.5977 24.1877 426.8765 -56,662 1,056,662 3,038.43 364 1,000,000
01-05-2023 2355.2843 2.2993 424.5772 -5,416 1,005,416 318.01 393 1,000,000
01-06-2023 2369.3861 2.5269 422.0503 -5,987 1,005,987 385.12 424 1,000,000
02-07-2023 2382.6122 2.3428 419.7074 -5,582 1,005,582 388.05 455 1,000,000
01-08-2023 2395.9369 2.3341 417.3733 -5,592 1,005,592 417.71 485 1,000,000
01-09-2023 2409.4267 2.3368 415.0365 -5,630 1,005,630 449.71 516 1,000,000
02-10-2023 2423.3743 2.3887 412.6478 -5,789 1,005,789 493.02 547 1,000,000
01-11-2023 2436.6789 2.2531 410.3947 -5,490 1,005,490 495.01 577 1,000,000
01-12-2023 2450.3903 2.2964 408.0983 -5,627 1,005,627 536.01 607 1,000,000
01-01-2024 2465.5548 2.51 405.5882 -6,189 1,006,189 623.93 638 1,000,000
01-02-2024 2480.1912 2.3935 403.1947 -5,936 1,005,936 630 669 1,000,000
01-03-2024 2494.6706 2.3402 400.8545 -5,838 1,005,838 649.85 698 1,000,000
01-04-2024 2510.7723 2.5707 398.2838 -6,454 1,006,454 755.25 729 1,000,000
01-05-2024 2526.0645 2.4111 395.8727 -6,091 1,006,091 745.24 759 1,000,000
02-06-2024 2541.6898 2.4337 393.439 -6,186 1,006,186 790.24 791 1,000,000
01-07-2024 2555.9827 2.2001 391.239 -5,623 1,005,623 745.84 820 1,000,000
01-08-2024 2571.1834 2.313 388.926 -5,947 1,005,947 819.27 851 1,000,000
01-09-2024 2586.0279 2.2325 386.6934 -5,773 1,005,773 823.92 882 1,000,000
01-10-2024 2601.2556 2.2637 384.4297 -5,888 1,005,888 869.89 912 1,000,000
03-11-2024 2617.3418 2.3627 382.067 -6,184 1,006,184 945.94 945 1,000,000
01-12-2024 2631.0801 1.995 380.072 -5,249 1,005,249 826.12 973 1,000,000
01-01-2025 2646.6825 2.2406 377.8315 -5,930 1,005,930 962.77 1,004 1,000,000
01-02-2025 2662.133 2.1929 375.6386 -5,838 1,005,838 976.16 1,035 1,000,000
01-03-2025 2676.3801 1.9996 373.639 -5,352 1,005,352 918.63 1,063 1,000,000
01-04-2025 2694.1485 2.4642 371.1748 -6,639 1,006,639 1,175.85 1,094 1,000,000
01-05-2025 2709.7352 2.135 369.0397 -5,785 1,005,785 1,052.05 1,124 1,000,000
01-06-2025 2724.8439 2.0462 366.9935 -5,576 1,005,576 1,039.22 1,155 1,000,000
01-07-2025 2738.9096 1.8847 365.1088 -5,162 1,005,162 983.68 1,185 1,000,000
01-08-2025 2751.7992 1.7102 363.3986 -4,706 1,004,706 914.65 1,216 1,000,000
01-09-2025 2764.7448 1.7016 361.697 -4,704 1,004,704 932.06 1,247 1,000,000
01-10-2025 2777.7565 1.6943 360.0028 -4,706 1,004,706 950.11 1,277 1,000,000
02-11-2025 2791.4476 1.7657 358.2371 -4,929 1,004,929 1,014.33 1,309 1,000,000
01-12-2025 2804.1085 1.6175 356.6196 -4,536 1,004,536 949.67 1,338 1,000,000
01-01-2026 2818.3597 1.8033 354.8163 -5,082 1,005,082 1,084.45 1,369 1,000,000
01-02-2026 2830.3419 1.5021 353.3142 -4,251 1,004,251 921.34 1,400 1,000,000
01-03-2026 2844.4927 1.7577 351.5565 -5,000 1,005,000 1,102.96 1,428 1,000,000
01-04-2026 2859.1863 1.8067 349.7499 -5,166 1,005,166 1,160.26 1,459 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-04-2023 76.955 736.3018 736.3018 56,662 56,662 56,662
02-05-2023 79.563 68.067 804.3688 5,416 62,078 63,998
01-06-2023 81.452 73.5071 877.8759 5,987 68,065 71,505
03-07-2023 85.185 65.5289 943.4048 5,582 73,647 80,364
01-08-2023 87.35 64.0238 1,007.4286 5,592 79,240 87,999
01-09-2023 87.232 64.5438 1,071.9723 5,630 84,870 93,510
03-10-2023 87.479 66.1732 1,138.1455 5,789 90,659 99,564
01-11-2023 84.335 65.0989 1,203.2444 5,490 96,149 101,476
01-12-2023 90.194 62.3887 1,265.6331 5,627 101,776 114,153
01-01-2024 94.832 65.2586 1,330.8917 6,189 107,964 126,211
01-02-2024 94.889 62.561 1,393.4527 5,936 113,901 132,223
01-03-2024 96.727 60.3556 1,453.8083 5,838 119,739 140,623
01-04-2024 97.174 66.4215 1,520.2298 6,454 126,193 147,727
02-05-2024 98.723 61.6942 1,581.924 6,091 132,284 156,172
03-06-2024 101.751 60.7918 1,642.7158 6,186 138,469 167,148
01-07-2024 107.034 52.5383 1,695.2541 5,623 144,093 181,450
01-08-2024 111.141 53.5096 1,748.7637 5,947 150,040 194,359
02-09-2024 112.86 51.1555 1,799.9192 5,773 155,813 203,139
01-10-2024 115.536 50.9664 1,850.8856 5,888 161,702 213,844
04-11-2024 107.41 57.5739 1,908.4595 6,184 167,886 204,988
02-12-2024 109.463 47.9518 1,956.4113 5,249 173,135 214,155
01-01-2025 107.281 55.2757 2,011.687 5,930 179,065 215,816
03-02-2025 104.046 56.1068 2,067.7938 5,838 184,903 215,146
03-03-2025 98.282 54.4531 2,122.2469 5,352 190,254 208,579
01-04-2025 103.19 64.3373 2,186.5842 6,639 196,893 225,634
02-05-2025 107.909 53.6136 2,240.1978 5,785 202,679 241,738
02-06-2025 110.824 50.3114 2,290.5092 5,576 208,254 253,843
01-07-2025 114.092 45.2444 2,335.7536 5,162 213,416 266,491
01-08-2025 111.175 42.3306 2,378.0842 4,706 218,122 264,384
01-09-2025 112.009 42.0003 2,420.0845 4,704 222,827 271,071
01-10-2025 112.424 41.862 2,461.9465 4,706 227,533 276,782
03-11-2025 116.357 42.3596 2,504.3061 4,929 232,462 291,394
01-12-2025 117.987 38.4416 2,542.7477 4,536 236,998 300,011
01-01-2026 117.84 43.1285 2,585.8761 5,082 242,080 304,720
02-02-2026 112.714 37.7192 2,623.5953 4,251 246,331 295,716
02-03-2026 111.682 44.7671 2,668.3624 5,000 251,331 298,008
01-04-2026 101.689 50.7983 2,719.1607 5,166 256,497 276,509