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 28-08-2025 Current Value as on 28-08-2025 Profit Returns (%)
1,000,000 28-08-2022 to 28-08-2025 37 361.92 241,445 1,000,000 1,000,000 241,445 6.1
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 28-08-2025 Current Value as on 28-08-2025 Profit Returns (%)
28-08-2022 to 28-08-2025 37 2,659.85 241,445 296,262 296,262 54,818 12.43
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,296,262 296,262 6.7
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
29-08-2021 2173.164 460.1586 460.1586 1,000,000 1,000,000 0 0 1,000,000
28-08-2022 2256.6349 17.0209 443.1377 1,038,410 -38,410 1,420.75 364 1,000,000
28-09-2022 2265.625 1.7584 441.3793 1,003,984 -3,984 162.58 395 1,000,000
28-10-2022 2277.1813 2.2399 439.1394 1,005,101 -5,101 232.99 425 1,000,000
28-11-2022 2289.6878 2.3986 436.7408 1,005,492 -5,492 279.5 456 1,000,000
28-12-2022 2301.7707 2.2926 434.4481 1,005,277 -5,277 294.85 486 1,000,000
29-01-2023 2314.8397 2.4528 431.9954 1,005,678 -5,678 347.5 518 1,000,000
28-02-2023 2326.7977 2.2201 429.7752 1,005,166 -5,166 341.09 548 1,000,000
28-03-2023 2338.4762 2.1463 427.6289 1,005,019 -5,019 354.81 576 1,000,000
28-04-2023 2353.9597 2.8128 424.8161 1,006,621 -6,621 508.54 607 1,000,000
28-05-2023 2367.6608 2.4583 422.3578 1,005,820 -5,820 478.13 637 1,000,000
28-06-2023 2380.8493 2.3396 420.0182 1,005,570 -5,570 485.9 668 1,000,000
28-07-2023 2394.1635 2.3358 417.6824 1,005,592 -5,592 516.2 698 1,000,000
28-08-2023 2407.5709 2.326 415.3564 1,005,600 -5,600 545.23 729 1,000,000
28-09-2023 2421.3259 2.3595 412.9969 1,005,713 -5,713 585.55 760 1,000,000
28-10-2023 2434.8067 2.2866 410.7102 1,005,568 -5,568 598.28 790 1,000,000
28-11-2023 2449.0664 2.3914 408.3189 1,005,857 -5,857 659.78 821 1,000,000
28-12-2023 2462.9801 2.3066 406.0122 1,005,681 -5,681 668.5 851 1,000,000
28-01-2024 2478.2732 2.5054 403.5068 1,006,209 -6,209 764.44 882 1,000,000
28-02-2024 2493.661 2.4899 401.0168 1,006,209 -6,209 798.02 913 1,000,000
28-03-2024 2508.7429 2.4108 398.606 1,006,048 -6,048 809.02 942 1,000,000
28-04-2024 2524.7557 2.5281 396.0779 1,006,383 -6,383 888.85 973 1,000,000
28-05-2024 2539.3042 2.2693 393.8087 1,005,762 -5,762 830.87 1,003 1,000,000
28-06-2024 2554.2427 2.3032 391.5055 1,005,883 -5,883 877.7 1,034 1,000,000
28-07-2024 2569.2422 2.2856 389.2198 1,005,872 -5,872 905.3 1,064 1,000,000
28-08-2024 2584.1333 2.2429 386.9769 1,005,796 -5,796 921.76 1,095 1,000,000
29-09-2024 2599.856 2.3403 384.6367 1,006,084 -6,084 998.57 1,127 1,000,000
28-10-2024 2614.3828 2.1372 382.4995 1,005,588 -5,588 942.99 1,156 1,000,000
28-11-2024 2629.572 2.2094 380.29 1,005,810 -5,810 1,008.4 1,187 1,000,000
29-12-2024 2644.1464 2.0961 378.1939 1,005,542 -5,542 987.24 1,218 1,000,000
28-01-2025 2660.0706 2.264 375.9299 1,006,022 -6,022 1,102.36 1,248 1,000,000
28-02-2025 2675.8762 2.2205 373.7094 1,005,942 -5,942 1,116.28 1,279 1,000,000
28-03-2025 2692.1721 2.2621 371.4473 1,006,090 -6,090 1,174.04 1,307 1,000,000
28-04-2025 2708.5082 2.2403 369.2069 1,006,068 -6,068 1,199.36 1,338 1,000,000
28-05-2025 2722.9799 1.9622 367.2447 1,005,343 -5,343 1,078.85 1,368 1,000,000
28-06-2025 2736.9651 1.8765 365.3682 1,005,136 -5,136 1,057.99 1,399 1,000,000
28-07-2025 2750.224 1.7614 363.6067 1,004,844 -4,844 1,016.46 1,429 1,000,000
28-08-2025 2763.0484 1.6876 361.9191 1,004,663 -4,663 995.51 1,460 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-08-2022 77.169 497.7368 497.7368 38,410 38,410 38,410
28-09-2022 75.716 52.6157 550.3525 3,984 42,394 41,670
28-10-2022 79.356 64.2763 614.6288 5,101 47,494 48,774
28-11-2022 82.144 66.8594 681.4882 5,492 52,987 55,980
28-12-2022 80.037 65.9332 747.4214 5,277 58,264 59,821
30-01-2023 77.874 72.9101 820.3315 5,678 63,941 63,882
28-02-2023 76.815 67.2499 887.5814 5,166 69,107 68,180
28-03-2023 74.887 67.0227 954.6041 5,019 74,126 71,487
28-04-2023 79.183 83.6189 1,038.223 6,621 80,748 82,210
29-05-2023 81.73 71.2156 1,109.4385 5,820 86,568 90,674
28-06-2023 83.985 66.3245 1,175.7631 5,570 92,138 98,746
28-07-2023 86.696 64.5036 1,240.2667 5,592 97,730 107,526
28-08-2023 86.445 64.7815 1,305.0482 5,600 103,330 112,815
29-09-2023 87.795 65.0746 1,370.1228 5,713 109,044 120,290
30-10-2023 85.127 65.4026 1,435.5254 5,568 114,611 122,202
28-11-2023 88.337 66.2984 1,501.8238 5,857 120,468 132,667
28-12-2023 94.969 59.8219 1,561.6457 5,681 126,149 148,308
29-01-2024 94.727 65.5482 1,627.194 6,209 132,358 154,139
28-02-2024 95.204 65.2187 1,692.4127 6,209 138,567 161,124
28-03-2024 96.444 62.711 1,755.1236 6,048 144,615 169,271
29-04-2024 98.907 64.5333 1,819.6569 6,383 150,998 179,977
28-05-2024 100.247 57.4814 1,877.1384 5,762 156,761 188,177
28-06-2024 106.131 55.4307 1,932.569 5,883 162,643 205,105
29-07-2024 110.497 53.1452 1,985.7142 5,872 168,516 219,415
28-08-2024 111.886 51.8019 2,037.5162 5,796 174,312 227,970
30-09-2024 115.424 52.7128 2,090.229 6,084 180,396 241,263
28-10-2024 108.363 51.5632 2,141.7921 5,588 185,984 232,091
28-11-2024 108.208 53.6916 2,195.4837 5,810 191,794 237,569
30-12-2024 106.96 51.8184 2,247.3022 5,542 197,336 240,371
28-01-2025 102.103 58.9839 2,306.2861 6,022 203,358 235,479
28-02-2025 98.144 60.5416 2,366.8277 5,942 209,300 232,290
28-03-2025 104.645 58.1961 2,425.0238 6,090 215,390 253,767
28-04-2025 107.879 56.2482 2,481.272 6,068 221,458 267,677
28-05-2025 110.591 48.3136 2,529.5856 5,343 226,801 279,749
30-06-2025 114.049 45.0332 2,574.6188 5,136 231,937 293,633
28-07-2025 111.707 43.3668 2,617.9857 4,844 236,782 292,447
28-08-2025 111.383 41.8649 2,659.8506 4,663 241,445 296,262

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.