STP Calculator Profit Transfer


Submit
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 23-04-2024 Current Value as on 23-04-2024 Profit Returns (%)
1000000.0 23-04-2021 to 23-04-2024 37 396.38163814383677 195219.92035963025 1000000.0 1000000.0 195219.92035963025 4.8800291588847
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 23-04-2024 Current Value as on 23-04-2024 Profit Returns (%)
23-04-2021 to 23-04-2024 37 2505.25716823661 195219.92035963025 244981.58271035342 244981.5827 49761.662340369745 15.334890153514571
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1244981.5827 244981.5826999999 5.626879034441101
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
23-04-2020 2077.4052 481.36973951928104 481.36973951928104 1000000.0 1000000.0 0.0 0 1000000.0
23-04-2021 2148.1759 15.858512063466124 465.5112274558149 1034066.8734245972 -34066.8734245972 1122.3179996899426 365 1000000.0
23-05-2021 2153.7488 1.204526507217708 464.30670094859715 1002594.2475194883 -2594.24751948833 91.95788985642545 395 999999.9999999999
23-06-2021 2159.8064 1.3022390671988602 463.0044618813983 1002812.5842716661 -2812.584271666128 107.30606182406645 426 1000000.0000000001
23-07-2021 2165.8021 1.281758777545894 461.7227031038524 1002776.0358521023 -2776.03585210233 113.3035024828463 456 1000000.0
23-08-2021 2171.995 1.3164866991184385 460.4062164047339 1002859.4025280518 -2859.4025280517526 124.52621357227294 487 1000000.0
23-09-2021 2177.6184 1.1889357278256025 459.21728067690833 1002589.0483173304 -2589.0483173304237 119.1470538797323 518 1000000.0
24-10-2021 2183.3792 1.2116351161188346 458.0056455607895 1002645.4589105234 -2645.458910523448 128.401819795577 549 1000000.0000000001
23-11-2021 2189.3933 1.2581073272524195 456.74753823353706 1002754.4917529674 -2754.491752967355 140.89304917507673 579 1000000.0
23-12-2021 2195.3845 1.2464631371245696 455.5010750964125 1002736.4658510647 -2736.465851064655 147.0568483937607 609 1000000.0
23-01-2022 2201.7288 1.3125301675365504 454.18854492887596 1002889.835470734 -2889.8354707340477 163.1784755367467 640 1000000.0000000001
23-02-2022 2208.3615 1.364131896861065 452.8244130320149 1003012.49636195 -3012.4963619499467 178.64166592490645 671 999999.9999999999
23-03-2022 2214.2695 1.2082028100883924 451.6162102219265 1002675.286632193 -2675.2866321930196 165.35983186078045 699 1000000.0
24-04-2022 2221.6068 1.4915526992721886 450.12465752265433 1003313.6436192614 -3313.643619261449 215.08428571936824 731 1000000.0
23-05-2022 2227.9515 1.2818528206669033 448.8428047019874 1002855.9059145841 -2855.9059145840583 192.9781992959658 760 1000000.0
23-06-2022 2236.4933 1.7142575250296463 447.12854717695774 1003833.9254692034 -3833.9254692033865 272.71797256766877 791 999999.9999999999
24-07-2022 2245.43 1.779549434877111 445.34899774208066 1003995.8536875561 -3995.8536875561113 299.00843788533905 822 1000000.0000000001
23-08-2022 2255.0263 1.8951896867156086 443.4538080553651 1004273.7025870325 -4273.702587032458 336.6256768630815 852 1000000.0000000001
23-09-2022 2264.6004 1.8747992377387457 441.57900881762635 1004245.6711037029 -4245.671103702858 350.9534182683514 883 1000000.0000000001
24-10-2022 2275.6579 2.1456475905280623 439.43336122709826 1004882.7598900012 -4882.759890001151 425.3804280706828 914 999999.9999999999
23-11-2022 2287.634 2.300498190441175 437.1328630366571 1005262.6978773917 -5262.697877391707 483.63097397861935 944 1000000.0000000001
23-12-2022 2299.7007 2.293668527562931 434.83919450909417 1005274.7511184044 -5274.7511184044415 509.8721921688649 974 1000000.0
23-01-2023 2312.4213 2.392044848260323 432.4471496608339 1005531.4154576724 -5531.4154576724395 562.1690512632325 1005 1000000.0
23-02-2023 2324.8747 2.3164419715119102 430.130707689322 1005385.4373335862 -5385.43733358616 573.248736469066 1036 1000000.0000000001
23-03-2023 2337.3173 2.289780828428992 427.840926860893 1005351.9443434954 -5351.9443434954155 595.1417436567191 1064 999999.9999999999
23-04-2023 2352.0915 2.6873986074215677 425.1535282534714 1006321.0074216281 -6321.007421628106 738.1915800977825 1095 999999.9999999999
23-05-2023 2365.5753 2.423378847531938 422.73014940593947 1005732.685144264 -5732.685144264018 698.3453248311629 1125 1000000.0000000001
23-06-2023 2378.8251 2.3545614738968745 420.3755879320426 1005601.0899335989 -5601.08993359888 709.7116840058483 1156 1000000.0
23-07-2023 2392.0458 2.323391774259964 418.05219615778265 1005557.6595353731 -5557.659535373095 731.033381888219 1186 1000000.0000000001
23-08-2023 2405.2914 2.3021543956909634 415.75004176209166 1005537.3521694277 -5537.3521694276715 754.8446566164062 1217 999999.9999999999
24-09-2023 2419.6029 2.459083977241871 413.2909577848498 1005950.006722678 -5950.006722677965 841.4928811190199 1249 1000000.0000000001
23-10-2023 2432.6049 2.208993755261572 411.0819640295882 1005373.6090331187 -5373.609033118701 784.6339191707831 1278 1000000.0
23-11-2023 2446.7693 2.3797623140443465 408.7022017155439 1005822.7293713007 -5822.729371300666 878.9987653409069 1309 1000000.0000000001
23-12-2023 2460.542 2.2876800369868473 406.41452167855704 1005628.9328135677 -5628.9328135676915 876.4944087950217 1339 1000000.0
23-01-2024 2476.0268 2.541671837028682 403.87284984152836 1006293.2475852882 -6293.247585288249 1013.1652943513122 1370 1000000.0
23-02-2024 2491.2223 2.463469394026717 401.40938044750163 1006137.0498897668 -6137.049889766844 1019.4257605748927 1401 1000000.0
23-03-2024 2505.2249 2.243620918287343 399.1657595292143 1005620.7749906543 -5620.774990654318 959.8652281754156 1430 1000000.0
23-04-2024 2522.8212 2.78412138537752 396.38163814383677 1007023.8404544038 -7023.840454403777 1240.0922109893127 1461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-04-2021 63.979 532.4696138513763 532.4696138513763 34066.8734245972 34066.8734245972 34066.8734245972
24-05-2021 67.814 38.25533841814862 570.7249522695249 2594.24751948833 36661.12094408553 38703.14191320556
23-06-2021 70.543 39.870494190297094 610.595446459822 2812.584271666128 39473.70521575166 43073.23457961523
23-07-2021 72.536 38.27114608059901 648.866592540421 2776.03585210233 42249.74106785399 47066.18715651198
23-08-2021 74.113 38.58165946664894 687.44825200707 2859.4025280517526 45109.14359590574 50948.85230099998
23-09-2021 80.216 32.275958877660614 719.7242108847306 2589.0483173304237 47698.191913236165 57733.39730032955
25-10-2021 81.337 32.52466786976958 752.2488787545002 2645.458910523448 50343.65082375961 61185.667051254786
23-11-2021 79.118 34.81498208963011 787.0638608441303 2754.491752967355 53098.14257672697 62270.9185422659
23-12-2021 77.502 35.308325605334765 822.3721864494651 2736.465851064655 55834.60842779162 63735.489194206435
24-01-2022 77.071 37.49575677925611 859.8679432287212 2889.8354707340477 58724.44389852567 66270.88225258076
23-02-2022 76.101 39.58550297565008 899.4534462043713 3012.4963619499467 61736.94026047562 68449.30670959885
23-03-2022 76.489 34.976096330100006 934.4295425344712 2675.2866321930196 64412.22689266864 71473.58127891917
25-04-2022 75.972 43.616643227260695 978.046185761732 3313.643619261449 67725.87051193009 74304.1248246903
23-05-2022 72.265 39.51990471990671 1017.5660904816386 2855.9059145840583 70581.77642651414 73534.41352865561
23-06-2022 70.067 54.71799091160442 1072.284081393243 3833.9254692033865 74415.70189571753 75131.72873098035
25-07-2022 75.039 53.25035898074483 1125.5344403739878 3995.8536875561113 78411.55558327364 84458.97887122366
23-08-2022 78.216 54.6397487346893 1180.174189108677 4273.702587032458 82685.2581703061 92308.50437532426
23-09-2022 77.648 54.67843477878192 1234.8526238874588 4245.671103702858 86930.92927400896 95883.83653961339
25-10-2022 79.237 61.62222055354381 1296.4748444410027 4882.759890001151 91813.68916401011 102728.77724897172
23-11-2022 80.718 65.19856633454381 1361.6734107755465 5262.697877391707 97076.38704140182 109911.55437098056
23-12-2022 78.425 67.25854151615482 1428.9319522917012 5274.7511184044415 102351.13815980626 112063.98835847666
23-01-2023 80.057 69.0934641277145 1498.0254164194157 5531.4154576724395 107882.5536174787 119927.42076228917
23-02-2023 77.613 69.38834130346926 1567.413757722885 5385.43733358616 113267.99095106486 121651.68397814628
23-03-2023 75.644 70.75173633725629 1638.1654940601413 5351.9443434954155 118619.93529456027 123917.39063268535
24-04-2023 77.889 81.15404513638777 1719.3195391965291 6321.007421628106 124940.94271618838 133916.07958847846
23-05-2023 80.712 71.02642908444864 1790.3459682809778 5732.685144264018 130673.6278604524 144502.4037918943
23-06-2023 82.641 67.77616357012717 1858.122131851105 5601.08993359888 136274.71779405128 153557.07109830718
24-07-2023 86.516 64.23851698383068 1922.3606488349358 5557.659535373095 141832.37732942437 166314.95389460333
23-08-2023 86.926 63.701909318589045 1986.0625581535248 5537.3521694276715 147369.72949885204 172640.4739300533
25-09-2023 87.567 67.94804803953504 2054.01060619306 5950.006722677965 153319.73622153 179863.54675250768
23-10-2023 85.306 62.99215803247955 2117.0027642255395 5373.609033118701 158693.3452546487 180593.03780502387
23-11-2023 88.22 66.00237328611047 2183.00513751165 5822.729371300666 164516.07462594938 192584.71323127777
26-12-2023 93.826 59.99331543034651 2242.9984529419967 5628.9328135676915 170145.00743951707 210451.57284573576
23-01-2024 93.118 67.58357766799382 2310.5820306099904 6293.247585288249 176438.25502480532 215156.7775263411
23-02-2024 96.125 63.84447219523375 2374.426502805224 6137.049889766844 182575.30491457216 228241.74758215217
26-03-2024 95.263 59.002708193677684 2433.429210998902 5620.774990654318 188196.07990522648 231815.7669273884
23-04-2024 97.787 71.82795723770825 2505.25716823661 7023.840454403777 195219.92035963025 244981.58271035342

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.