STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset Arbitrage Fund Regular Growth

Initial Investment Amount	STP Period	No of Monthly Installments	Total No. Units Remaining	Total Amount Transferred	Value as on 10-07-2026	Current Value as on 10-07-2026	Profit	Returns (%)
1,000,000	10-07-2023 to 10-07-2026	37	72,469.02	255,006	1,000,000	1,000,000	255,006	6.53

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 10-07-2026	Current Value as on 10-07-2026	Profit	Returns (%)
10-07-2023 to 10-07-2026	37	2,595.02	255,006	291,854	291,854	36,848	7.28

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
1,000,000	1,291,854	291,854	6.61

Mirae Asset Arbitrage Fund Regular Growth

Nav Date	Nav	Units	Cumulative Units	Net Amount	Profit Transfer	Capital Gain/Loss (Profit Transfer)	No. of Days (Invested)	Current Value
11-07-2022	10.717	93,309.6949	93,309.6949	1,000,000	1,000,000	0	0	1,000,000
10-07-2023	11.35	5,203.968	88,105.7269	1,059,065	-59,065	3,294.11	364	1,000,000
10-08-2023	11.43	616.663	87,489.0639	1,007,048	-7,048	439.68	395	1,000,000
11-09-2023	11.503	555.2205	86,933.8433	1,006,387	-6,387	436.4	427	1,000,000
10-10-2023	11.567	481.0034	86,452.84	1,005,564	-5,564	408.85	456	1,000,000
10-11-2023	11.645	579.0744	85,873.7656	1,006,743	-6,743	537.38	487	1,000,000
11-12-2023	11.686	301.2857	85,572.4799	1,003,521	-3,521	291.95	518	1,000,000
10-01-2024	11.776	654.0016	84,918.4783	1,007,702	-7,702	692.59	548	1,000,000
12-02-2024	11.869	665.382	84,253.0963	1,007,897	-7,897	766.52	581	1,000,000
11-03-2024	11.937	479.954	83,773.1423	1,005,729	-5,729	585.54	609	1,000,000
10-04-2024	12.02	578.4668	83,194.6755	1,006,953	-6,953	753.74	639	1,000,000
10-05-2024	12.077	392.6552	82,802.0204	1,004,742	-4,742	534.01	669	1,000,000
10-06-2024	12.178	686.7305	82,115.2899	1,008,363	-8,363	1,003.31	700	1,000,000
10-07-2024	12.237	395.9142	81,719.3757	1,004,845	-4,845	601.79	730	1,000,000
12-08-2024	12.309	478.0076	81,241.3681	1,005,884	-5,884	760.99	763	1,000,000
10-09-2024	12.376	439.8167	80,801.5514	1,005,443	-5,443	729.66	792	1,000,000
10-10-2024	12.429	344.5557	80,456.9957	1,004,282	-4,282	589.88	822	1,000,000
11-11-2024	12.509	514.5543	79,942.4414	1,006,437	-6,437	922.08	854	1,000,000
10-12-2024	12.564	349.955	79,592.4865	1,004,397	-4,397	646.37	883	1,000,000
10-01-2025	12.65	541.1031	79,051.3834	1,006,845	-6,845	1,045.95	914	1,000,000
10-02-2025	12.717	416.4852	78,634.8982	1,005,296	-5,296	832.97	945	1,000,000
10-03-2025	12.791	454.9279	78,179.9703	1,005,819	-5,819	943.52	973	1,000,000
11-04-2025	12.859	413.4255	77,766.5448	1,005,316	-5,316	885.56	1,005	1,000,000
12-05-2025	12.895	217.1071	77,549.4378	1,002,800	-2,800	472.86	1,036	1,000,000
10-06-2025	12.979	501.8994	77,047.5383	1,006,514	-6,514	1,135.3	1,065	1,000,000
10-07-2025	13.046	395.691	76,651.8473	1,005,162	-5,162	921.56	1,095	1,000,000
11-08-2025	13.101	321.7962	76,330.0511	1,004,216	-4,216	767.16	1,127	1,000,000
10-09-2025	13.145	255.4981	76,074.5531	1,003,359	-3,359	620.35	1,157	1,000,000
10-10-2025	13.2	316.9773	75,757.5758	1,004,184	-4,184	787.05	1,187	1,000,000
10-11-2025	13.266	376.9034	75,380.6724	1,005,000	-5,000	960.73	1,218	1,000,000
10-12-2025	13.344	440.6244	74,940.048	1,005,880	-5,880	1,157.52	1,248	1,000,000
12-01-2026	13.406	346.5823	74,593.4656	1,004,646	-4,646	931.96	1,281	1,000,000
10-02-2026	13.483	425.9955	74,167.4701	1,005,744	-5,744	1,178.3	1,310	1,000,000
10-03-2026	13.525	230.3167	73,937.1534	1,003,115	-3,115	646.73	1,338	1,000,000
10-04-2026	13.604	429.3616	73,507.7918	1,005,841	-5,841	1,239.57	1,369	1,000,000
11-05-2026	13.657	285.2686	73,222.5232	1,003,896	-3,896	838.69	1,400	1,000,000
10-06-2026	13.727	373.3938	72,849.1295	1,005,126	-5,126	1,123.92	1,430	1,000,000
10-07-2026	13.799	380.11	72,469.0195	1,005,245	-5,245	1,171.5	1,460	1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
10-07-2023	84.796	696.5545	696.5545	59,065	59,065	59,065
10-08-2023	86.984	81.0317	777.5862	7,048	66,113	67,638
11-09-2023	89.747	71.1634	848.7496	6,387	72,500	76,173
10-10-2023	87.818	63.3556	912.1052	5,564	78,064	80,099
10-11-2023	86.485	77.971	990.0762	6,743	84,807	85,627
11-12-2023	92.665	37.9952	1,028.0714	3,521	88,328	95,266
10-01-2024	94.406	81.5787	1,109.6502	7,702	96,030	104,758
12-02-2024	93.366	84.5856	1,194.2358	7,897	103,927	111,501
11-03-2024	96.271	59.5113	1,253.747	5,729	109,656	120,699
10-04-2024	98.81	70.3691	1,324.1161	6,953	116,609	130,836
10-05-2024	96.528	49.1266	1,373.2428	4,742	121,352	132,556
10-06-2024	102.462	81.6205	1,454.8633	8,363	129,715	149,068
10-07-2024	108.376	44.7036	1,499.567	4,845	134,559	162,517
12-08-2024	108.622	54.1676	1,553.7346	5,884	140,443	168,770
10-09-2024	112.717	48.2906	1,602.0252	5,443	145,886	180,575
10-10-2024	112.025	38.2279	1,640.2531	4,282	150,169	183,749
11-11-2024	108.544	59.2991	1,699.5522	6,437	156,605	184,476
10-12-2024	111.942	39.2778	1,738.83	4,397	161,002	194,648
10-01-2025	104.867	65.2727	1,804.1027	6,845	167,847	189,191
10-02-2025	104.228	50.8159	1,854.9186	5,296	173,144	193,334
10-03-2025	99.917	58.2382	1,913.1568	5,819	178,963	191,157
11-04-2025	101.57	52.3406	1,965.4974	5,316	184,279	199,636
12-05-2025	110.408	25.3568	1,990.8542	2,800	187,078	219,806
10-06-2025	112.754	57.7731	2,048.6274	6,514	193,593	230,991
10-07-2025	113.793	45.3647	2,093.9921	5,162	198,755	238,282
11-08-2025	111.058	37.9608	2,131.9529	4,216	202,971	236,770
10-09-2025	113.358	29.6276	2,161.5804	3,359	206,329	245,032
10-10-2025	114.2	36.6384	2,198.2188	4,184	210,513	251,037
10-11-2025	115.59	43.2563	2,241.4751	5,000	215,513	259,092
10-12-2025	116.017	50.6796	2,292.1547	5,880	221,393	265,929
12-01-2026	116.119	40.0131	2,332.1678	4,646	226,039	270,809
10-02-2026	116.565	49.2746	2,381.4425	5,744	231,783	277,593
10-03-2026	108.935	28.5953	2,410.0378	3,115	234,898	262,537
10-04-2026	108.193	53.9872	2,464.025	5,841	240,739	266,590
11-05-2026	108.009	36.0703	2,500.0952	3,896	244,635	270,033
10-06-2026	106.154	48.2843	2,548.3796	5,126	249,760	270,521
10-07-2026	112.467	46.6371	2,595.0167	5,245	255,006	291,854

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Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.