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 25-04-2025 Current Value as on 25-04-2025 Profit Returns (%)
1,000,000 25-04-2022 to 25-04-2025 37 369.38 232,261 1,000,000 1,000,000 232,261 5.84
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 25-04-2025 Current Value as on 25-04-2025 Profit Returns (%)
25-04-2022 to 25-04-2025 37 2,641.4 232,261 282,064 282,064 49,803 12.38
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,282,064 282,064 6.4
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
25-04-2021 2148.5481 465.4306 465.4306 1,000,000 1,000,000 0 0 1,000,000
25-04-2022 2221.8253 15.3502 450.0804 1,034,105 -34,105 1,124.82 365 1,000,000
25-05-2022 2228.5435 1.3568 448.7236 1,003,024 -3,024 108.54 395 1,000,000
26-06-2022 2237.3871 1.7736 446.9499 1,003,968 -3,968 157.57 427 1,000,000
25-07-2022 2245.7247 1.6594 445.2906 1,003,726 -3,726 161.25 456 1,000,000
25-08-2022 2255.6559 1.9605 443.33 1,004,422 -4,422 209.99 487 1,000,000
25-09-2022 2265.3383 1.8949 441.4352 1,004,292 -4,292 221.3 518 1,000,000
25-10-2022 2276.0356 2.0747 439.3604 1,004,722 -4,722 264.5 548 1,000,000
25-11-2022 2288.4307 2.3798 436.9807 1,005,446 -5,446 332.89 579 1,000,000
25-12-2022 2300.5187 2.2961 434.6846 1,005,282 -5,282 348.94 609 1,000,000
25-01-2023 2313.1712 2.3776 432.307 1,005,500 -5,500 391.41 640 1,000,000
26-02-2023 2326.1065 2.404 429.9029 1,005,592 -5,592 426.85 672 1,000,000
26-03-2023 2338.5782 2.2927 427.6102 1,005,362 -5,362 435.68 700 1,000,000
25-04-2023 2352.8236 2.589 425.0212 1,006,091 -6,091 528.87 730 1,000,000
25-05-2023 2366.3692 2.4329 422.5883 1,005,757 -5,757 529.94 760 1,000,000
25-06-2023 2379.6871 2.365 420.2233 1,005,628 -5,628 546.65 791 1,000,000
25-07-2023 2392.9051 2.3212 417.9021 1,005,555 -5,555 567.21 821 1,000,000
25-08-2023 2406.2138 2.3114 415.5907 1,005,562 -5,562 595.57 852 1,000,000
25-09-2023 2420.044 2.375 413.2156 1,005,748 -5,748 644.81 883 1,000,000
25-10-2023 2433.4782 2.2812 410.9344 1,005,551 -5,551 649.98 913 1,000,000
25-11-2023 2447.6842 2.385 408.5494 1,005,838 -5,838 713.44 944 1,000,000
25-12-2023 2461.5045 2.2938 406.2556 1,005,646 -5,646 717.87 974 1,000,000
25-01-2024 2476.8421 2.5157 403.7399 1,006,231 -6,231 825.89 1,005 1,000,000
25-02-2024 2492.1771 2.4843 401.2556 1,006,191 -6,191 853.68 1,036 1,000,000
25-03-2024 2506.237 2.251 399.0046 1,005,642 -5,642 805.17 1,065 1,000,000
25-04-2024 2523.4737 2.7254 396.2791 1,006,878 -6,878 1,021.83 1,096 1,000,000
25-05-2024 2537.8791 2.2493 394.0298 1,005,709 -5,709 875.74 1,126 1,000,000
25-06-2024 2552.712 2.2896 391.7402 1,005,845 -5,845 925.36 1,157 1,000,000
25-07-2024 2567.8237 2.3054 389.4348 1,005,920 -5,920 966.6 1,187 1,000,000
25-08-2024 2582.7302 2.2477 387.1872 1,005,805 -5,805 975.9 1,218 1,000,000
25-09-2024 2597.8475 2.2531 384.9341 1,005,853 -5,853 1,012.32 1,249 1,000,000
25-10-2024 2612.9668 2.2273 382.7067 1,005,820 -5,820 1,034.41 1,279 1,000,000
25-11-2024 2628.1984 2.218 380.4888 1,005,829 -5,829 1,063.84 1,310 1,000,000
25-12-2024 2642.1901 2.0149 378.4739 1,005,324 -5,324 994.63 1,340 1,000,000
26-01-2025 2659.0025 2.393 376.0809 1,006,363 -6,363 1,221.53 1,372 1,000,000
25-02-2025 2674.5054 2.18 373.9009 1,005,830 -5,830 1,146.57 1,402 1,000,000
25-03-2025 2688.5928 1.9591 371.9418 1,005,267 -5,267 1,058.02 1,430 1,000,000
25-04-2025 2707.2416 2.5621 369.3797 1,006,936 -6,936 1,431.44 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
25-04-2022 75.972 448.9213 448.9213 34,105 34,105 34,105
25-05-2022 71.487 42.2976 491.2189 3,024 37,129 35,116
27-06-2022 71.389 55.5874 546.8064 3,968 41,098 39,036
25-07-2022 75.039 49.6607 596.4671 3,726 44,824 44,758
25-08-2022 78.18 56.5652 653.0323 4,422 49,246 51,054
26-09-2022 76.181 56.3461 709.3784 4,292 53,539 54,041
25-10-2022 79.237 59.5954 768.9738 4,722 58,261 60,931
25-11-2022 81.876 66.5142 835.488 5,446 63,707 68,406
26-12-2022 79.626 66.3379 901.8259 5,282 68,989 71,809
25-01-2023 79.025 69.5963 971.4222 5,500 74,489 76,767
27-02-2023 77.174 72.4599 1,043.8821 5,592 80,081 80,561
27-03-2023 75.129 71.3655 1,115.2476 5,362 85,443 83,787
25-04-2023 77.921 78.1751 1,193.4227 6,091 91,534 92,993
25-05-2023 80.59 71.4377 1,264.8604 5,757 97,291 101,935
26-06-2023 82.727 68.0309 1,332.8913 5,628 102,919 110,266
25-07-2023 86.64 64.1102 1,397.0015 5,555 108,474 121,036
25-08-2023 86.222 64.5048 1,461.5063 5,562 114,035 126,014
25-09-2023 87.567 65.6378 1,527.1441 5,748 119,783 133,727
25-10-2023 84.689 65.5483 1,592.6924 5,551 125,334 134,884
28-11-2023 88.337 66.0848 1,658.7772 5,838 131,172 146,531
26-12-2023 93.826 60.1782 1,718.9554 5,646 136,818 161,283
25-01-2024 93.445 66.6808 1,785.6362 6,231 143,049 166,859
26-02-2024 95.798 64.6292 1,850.2654 6,191 149,241 177,252
26-03-2024 95.263 59.2215 1,909.4869 5,642 154,882 181,903
25-04-2024 98.536 69.797 1,979.2839 6,878 161,760 195,031
27-05-2024 100.527 56.7863 2,036.0703 5,709 167,468 204,680
25-06-2024 105.379 55.4627 2,091.533 5,845 173,313 220,404
25-07-2024 108.599 54.5112 2,146.0442 5,920 179,233 233,058
26-08-2024 111.435 52.0941 2,198.1383 5,805 185,038 244,950
25-09-2024 116.385 50.2919 2,248.4302 5,853 190,891 261,684
25-10-2024 107.785 53.9958 2,302.426 5,820 196,711 248,167
25-11-2024 108.732 53.611 2,356.037 5,829 202,540 256,177
26-12-2024 107.451 49.5452 2,405.5823 5,324 207,864 258,482
27-01-2025 101.604 62.626 2,468.2083 6,363 214,227 250,780
25-02-2025 100.244 58.1615 2,526.3698 5,830 220,057 253,253
25-03-2025 105.193 50.0726 2,576.4425 5,267 225,325 271,024
25-04-2025 106.786 64.9548 2,641.3973 6,936 232,261 282,064

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.