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STP Calculator Profit Transfer

STP - Transferor Scheme : Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 16-10-2025 Current Value as on 16-10-2025 Profit Returns (%)
200,000 16-10-2023 to 16-10-2025 18 6,103.89 111,712 200,000 200,000 111,712 9.34

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 16-10-2025 Current Value as on 16-10-2025 Profit Returns (%)
16-10-2023 to 16-10-2025 18 752.57 111,712 86,681 86,681 -25,030 10.12

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 286,681 86,681 9.43

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
18-10-2021 22.854 8,751.2033 8,751.2033 200,000 200,000 0 0 200,000
16-10-2023 25.008 753.7625 7,997.4408 218,850 -18,850 1,623.6 728 200,000
16-11-2023 25.187 56.8365 7,940.6043 201,432 -1,432 132.6 759 200,000
18-12-2023 26.584 417.282 7,523.3223 211,093 -11,093 1,556.46 791 200,000
16-01-2024 27.247 183.0647 7,340.2576 204,988 -4,988 804.2 820 200,000
16-02-2024 27.45 54.2831 7,285.9745 201,490 -1,490 249.49 851 200,000
18-03-2024 27.227 -59.675 7,345.6495 198,375 1,625 -260.96 882 200,000
16-04-2024 27.798 150.8873 7,194.7622 204,194 -4,194 745.99 911 200,000
16-05-2024 28.191 100.2994 7,094.4628 202,828 -2,828 535.3 941 200,000
18-06-2024 29.823 388.2293 6,706.2334 211,578 -11,578 2,705.57 974 200,000
16-07-2024 30.963 246.911 6,459.3224 207,645 -7,645 2,002.2 1,002 200,000
16-08-2024 31.069 22.0377 6,437.2848 200,685 -685 181.04 1,033 200,000
16-09-2024 32.217 229.3821 6,207.9027 207,390 -7,390 2,147.7 1,064 200,000
16-10-2024 31.925 -56.7802 6,264.6829 198,187 1,813 -515.05 1,094 200,000
18-11-2024 30.076 -385.1376 6,649.8205 188,417 11,583 -2,781.46 1,127 200,000
16-12-2024 31.606 321.908 6,327.9124 210,174 -10,174 2,817.34 1,155 200,000
16-01-2025 29.977 -343.8693 6,671.7817 189,692 10,308 -2,449.38 1,186 200,000
17-02-2025 28.94 -239.0683 6,910.85 193,081 6,919 -1,454.97 1,218 200,000
17-03-2025 28.79 -36.0065 6,946.8565 198,963 1,037 -213.73 1,246 200,000
16-04-2025 30.121 306.9708 6,639.8858 209,246 -9,246 2,230.76 1,276 200,000
16-05-2025 31.634 317.5744 6,322.3114 210,046 -10,046 2,788.3 1,306 200,000
16-06-2025 31.932 59.0019 6,263.3095 201,884 -1,884 535.62 1,337 200,000
16-07-2025 32.556 120.0487 6,143.2608 203,908 -3,908 1,164.71 1,367 200,000
18-08-2025 32.076 -91.9306 6,235.1914 197,051 2,949 -847.78 1,400 200,000
16-09-2025 32.483 78.1246 6,157.0668 202,538 -2,538 752.26 1,429 200,000
16-10-2025 32.766 53.1786 6,103.8882 201,742 -1,742 527.11 1,459 200,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-10-2023 87.847 214.5787 214.5787 18,850 18,850 18,850
16-11-2023 87.84 16.2972 230.8758 1,432 20,282 20,280
18-12-2023 93.914 118.119 348.9948 11,093 31,375 32,775
16-01-2024 96.101 51.9033 400.8981 4,988 36,363 38,527
16-02-2024 95.228 15.6474 416.5455 1,490 37,853 39,667
18-03-2024 95.104 -17.0842 399.4614 -1,625 36,228 37,990
16-04-2024 96.292 43.5588 443.0202 4,194 40,422 42,659
16-05-2024 98.16 28.8054 471.8256 2,828 43,250 46,314
18-06-2024 104.2 111.1148 582.9404 11,578 54,828 60,742
16-07-2024 109.565 69.7769 652.7173 7,645 62,473 71,515
16-08-2024 109.487 6.2536 658.9709 685 63,158 72,149
16-09-2024 114.294 64.6578 723.6288 7,390 70,548 82,706
16-10-2024 111.734 -16.2234 707.4054 -1,813 68,735 79,041
18-11-2024 105.575 -109.7172 597.6881 -11,583 57,152 63,101
16-12-2024 112.074 90.7813 688.4694 10,174 67,326 77,160
16-01-2025 104.902 -98.2648 590.2047 -10,308 57,018 61,914
17-02-2025 101.591 -68.1029 522.1018 -6,919 50,099 53,041
17-03-2025 99.779 -10.3892 511.7126 -1,037 49,062 51,058
16-04-2025 104.671 88.3365 600.049 9,246 58,309 62,808
16-05-2025 111.335 90.2335 690.2825 10,046 68,355 76,853
16-06-2025 111.623 16.8787 707.1612 1,884 70,239 78,935
16-07-2025 113.743 34.3608 741.5221 3,908 74,147 84,343
18-08-2025 112.418 -26.2304 715.2917 -2,949 71,198 80,412
16-09-2025 114.549 22.154 737.4457 2,538 73,736 84,474
16-10-2025 115.18 15.1281 752.5738 1,742 75,479 86,681