STP Calculator Profit Transfer


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Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 02-04-2025 Current Value as on 02-04-2025 Profit Returns (%)
1,000,000 02-04-2022 to 02-04-2025 37 370.96 229,834 1,000,000 1,000,000 229,834 5.78
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 02-04-2025 Current Value as on 02-04-2025 Profit Returns (%)
02-04-2022 to 02-04-2025 37 2,590.93 229,834 269,727 269,727 39,893 10.23
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,269,727 269,727 6.16
Mirae Asset Liquid 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
04-04-2021 2144.5616 466.2958 466.2958 1,000,000 1,000,000 0 0 1,000,000
03-04-2022 2216.979 15.2315 451.0643 1,033,768 -33,768 1,103.03 364 1,000,000
02-05-2022 2223.2341 1.2691 449.7952 1,002,821 -2,821 99.84 393 1,000,000
02-06-2022 2230.6836 1.5021 448.2931 1,003,351 -3,351 129.37 424 1,000,000
03-07-2022 2239.5989 1.7845 446.5085 1,003,997 -3,997 169.6 455 1,000,000
02-08-2022 2248.1608 1.7005 444.808 1,003,823 -3,823 176.17 485 1,000,000
02-09-2022 2258.3252 2.002 442.806 1,004,521 -4,521 227.76 516 1,000,000
02-10-2022 2267.7648 1.8432 440.9628 1,004,180 -4,180 227.09 546 1,000,000
02-11-2022 2279.3836 2.2477 438.7151 1,005,123 -5,123 303.04 577 1,000,000
02-12-2022 2291.311 2.2837 436.4314 1,005,233 -5,233 335.14 607 1,000,000
02-01-2023 2304.398 2.4786 433.9528 1,005,712 -5,712 396.16 638 1,000,000
02-02-2023 2316.5465 2.2757 431.6771 1,005,272 -5,272 391.39 669 1,000,000
02-03-2023 2327.6297 2.0555 429.6216 1,004,784 -4,784 376.29 697 1,000,000
02-04-2023 2342.5977 2.7451 426.8765 1,006,431 -6,431 543.62 728 1,000,000
02-05-2023 2355.712 2.3764 424.5001 1,005,598 -5,598 501.78 758 1,000,000
02-06-2023 2369.8604 2.5343 421.9658 1,006,006 -6,006 570.98 789 1,000,000
02-07-2023 2382.6122 2.2584 419.7074 1,005,381 -5,381 537.61 819 1,000,000
02-08-2023 2396.4153 2.4175 417.2899 1,005,793 -5,793 608.85 850 1,000,000
03-09-2023 2410.3086 2.4053 414.8846 1,005,798 -5,798 639.2 882 1,000,000
02-10-2023 2423.3743 2.2369 412.6478 1,005,421 -5,421 623.67 911 1,000,000
02-11-2023 2437.196 2.3402 410.3076 1,005,703 -5,703 684.82 942 1,000,000
02-12-2023 2450.8591 2.2874 408.0202 1,005,606 -5,606 700.62 972 1,000,000
02-01-2024 2466.1455 2.5291 405.4911 1,006,237 -6,237 813.32 1,003 1,000,000
02-02-2024 2480.7346 2.3847 403.1064 1,005,916 -5,916 801.66 1,034 1,000,000
02-03-2024 2495.1517 2.3292 400.7772 1,005,812 -5,812 816.58 1,063 1,000,000
02-04-2024 2512.1685 2.7148 398.0625 1,006,820 -6,820 997.97 1,094 1,000,000
02-05-2024 2526.6676 2.2843 395.7782 1,005,772 -5,772 872.83 1,124 1,000,000
02-06-2024 2541.6898 2.3392 393.439 1,005,945 -5,945 928.95 1,155 1,000,000
02-07-2024 2556.7352 2.3152 391.1238 1,005,919 -5,919 954.28 1,185 1,000,000
02-08-2024 2571.6472 2.268 388.8558 1,005,832 -5,832 968.62 1,216 1,000,000
02-09-2024 2586.5637 2.2425 386.6133 1,005,800 -5,800 991.19 1,247 1,000,000
02-10-2024 2601.7357 2.2545 384.3588 1,005,866 -5,866 1,030.71 1,277 1,000,000
03-11-2024 2617.3418 2.2918 382.067 1,005,998 -5,998 1,083.5 1,309 1,000,000
02-12-2024 2631.5832 2.0676 379.9994 1,005,441 -5,441 1,006.99 1,338 1,000,000
02-01-2025 2647.3906 2.269 377.7304 1,006,007 -6,007 1,140.89 1,369 1,000,000
02-02-2025 2662.6364 2.1628 375.5676 1,005,759 -5,759 1,120.5 1,400 1,000,000
02-03-2025 2676.8844 1.999 373.5686 1,005,351 -5,351 1,064.11 1,428 1,000,000
02-04-2025 2695.7205 2.6103 370.9583 1,007,037 -7,037 1,438.68 1,459 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-04-2022 79.545 424.5135 424.5135 33,768 33,768 33,768
02-05-2022 75.91 37.1684 461.6819 2,821 36,589 35,046
02-06-2022 74.374 45.0527 506.7346 3,351 39,940 37,688
04-07-2022 71.644 55.7851 562.5197 3,997 43,937 40,301
02-08-2022 77.219 49.508 612.0277 3,823 47,760 47,260
02-09-2022 78.239 57.7871 669.8148 4,521 52,281 52,406
03-10-2022 76.123 54.91 724.7248 4,180 56,461 55,168
02-11-2022 80.348 63.7659 788.4907 5,123 61,584 63,354
02-12-2022 82.959 63.0761 851.5668 5,233 66,817 70,645
02-01-2023 80.542 70.9143 922.4811 5,712 72,529 74,298
02-02-2023 78.23 67.3894 989.8705 5,272 77,801 77,438
02-03-2023 76.892 62.2219 1,052.0924 4,784 82,585 80,897
03-04-2023 76.955 83.5628 1,135.6552 6,431 89,015 87,394
02-05-2023 79.563 70.3617 1,206.0169 5,598 94,614 95,954
02-06-2023 81.791 73.431 1,279.4479 6,006 100,620 104,647
03-07-2023 85.185 63.1663 1,342.6142 5,381 106,000 114,371
02-08-2023 86.421 67.0354 1,409.6496 5,793 111,794 121,823
04-09-2023 87.637 66.154 1,475.8035 5,798 117,591 129,335
03-10-2023 87.479 61.9664 1,537.7699 5,421 123,012 134,523
02-11-2023 85.071 67.0439 1,604.8138 5,703 128,716 136,523
04-12-2023 91.913 60.9933 1,665.8071 5,606 134,322 153,109
02-01-2024 94.44 66.0436 1,731.8507 6,237 140,559 163,556
02-02-2024 94.876 62.3524 1,794.2032 5,916 146,474 170,227
04-03-2024 96.927 59.9588 1,854.162 5,812 152,286 179,718
02-04-2024 97.052 70.2711 1,924.433 6,820 159,106 186,770
02-05-2024 98.723 58.462 1,982.895 5,772 164,878 195,757
03-06-2024 101.751 58.4315 2,041.3265 5,945 170,823 207,707
02-07-2024 106.872 55.3882 2,096.7147 5,919 176,743 224,080
02-08-2024 110.255 52.8995 2,149.6142 5,832 182,575 237,006
02-09-2024 112.86 51.3944 2,201.0086 5,800 188,375 248,406
03-10-2024 113.199 51.8176 2,252.8262 5,866 194,241 255,018
04-11-2024 107.41 55.8453 2,308.6715 5,998 200,239 247,974
02-12-2024 109.463 49.7078 2,358.3793 5,441 205,681 258,155
02-01-2025 108.882 55.168 2,413.5473 6,007 211,687 262,792
03-02-2025 104.046 55.3486 2,468.8959 5,759 217,446 256,879
03-03-2025 98.282 54.4463 2,523.3422 5,351 222,797 247,999
02-04-2025 104.104 67.5918 2,590.934 7,037 229,834 269,727

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.