STP Calculator Profit Transfer


Submit
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 01-05-2025 Current Value as on 01-05-2025 Profit Returns (%)
1,000,000 01-05-2022 to 01-05-2025 37 369.04 232,572 1,000,000 1,000,000 232,572 5.85
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 30-04-2025 Current Value as on 30-04-2025 Profit Returns (%)
01-05-2022 to 01-05-2025 37 315.21 232,572 33,995 33,995 -198,577 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,033,995 33,995 0.84
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
02-05-2021 2149.8531 465.1481 465.1481 1,000,000 1,000,000 0 0 1,000,000
01-05-2022 2222.9367 15.2927 449.8554 1,033,995 -33,995 1,117.65 364 1,000,000
01-06-2022 2230.4267 1.5107 448.3447 1,003,369 -3,369 121.72 395 1,000,000
01-07-2022 2239.0167 1.7201 446.6246 1,003,851 -3,851 153.37 425 1,000,000
01-08-2022 2247.7149 1.7283 444.8963 1,003,885 -3,885 169.14 456 1,000,000
01-09-2022 2257.93 2.0128 442.8835 1,004,545 -4,545 217.53 487 1,000,000
02-10-2022 2267.7648 1.9207 440.9628 1,004,356 -4,356 226.47 518 1,000,000
01-11-2022 2278.8543 2.1458 438.817 1,004,890 -4,890 276.82 548 1,000,000
01-12-2022 2290.9367 2.3143 436.5027 1,005,302 -5,302 326.51 578 1,000,000
01-01-2023 2303.7568 2.4291 434.0736 1,005,596 -5,596 373.84 609 1,000,000
01-02-2023 2316.0906 2.3116 431.762 1,005,354 -5,354 384.27 640 1,000,000
01-03-2023 2327.2311 2.0669 429.6952 1,004,810 -4,810 366.61 668 1,000,000
02-04-2023 2342.5977 2.8186 426.8765 1,006,603 -6,603 543.28 700 1,000,000
01-05-2023 2355.2843 2.2993 424.5772 1,005,416 -5,416 472.36 729 1,000,000
01-06-2023 2369.3861 2.5269 422.0503 1,005,987 -5,987 554.75 760 1,000,000
02-07-2023 2382.6122 2.3428 419.7074 1,005,582 -5,582 545.32 791 1,000,000
01-08-2023 2395.9369 2.3341 417.3733 1,005,592 -5,592 574.4 821 1,000,000
01-09-2023 2409.4267 2.3368 415.0365 1,005,630 -5,630 606.56 852 1,000,000
02-10-2023 2423.3743 2.3887 412.6478 1,005,789 -5,789 653.37 883 1,000,000
01-11-2023 2436.6789 2.2531 410.3947 1,005,490 -5,490 646.25 913 1,000,000
01-12-2023 2450.3903 2.2964 408.0983 1,005,627 -5,627 690.15 943 1,000,000
01-01-2024 2465.5548 2.51 405.5882 1,006,189 -6,189 792.42 974 1,000,000
01-02-2024 2480.1912 2.3935 403.1947 1,005,936 -5,936 790.67 1,005 1,000,000
01-03-2024 2494.6706 2.3402 400.8545 1,005,838 -5,838 806.94 1,034 1,000,000
01-04-2024 2510.7723 2.5707 398.2838 1,006,454 -6,454 927.81 1,065 1,000,000
01-05-2024 2526.0645 2.4111 395.8727 1,006,091 -6,091 907.09 1,095 1,000,000
02-06-2024 2541.6898 2.4337 393.439 1,006,186 -6,186 953.6 1,127 1,000,000
01-07-2024 2555.9827 2.2001 391.239 1,005,623 -5,623 893.52 1,156 1,000,000
01-08-2024 2571.1834 2.313 388.926 1,005,947 -5,947 974.53 1,187 1,000,000
01-09-2024 2586.0279 2.2325 386.6934 1,005,773 -5,773 973.78 1,218 1,000,000
01-10-2024 2601.2556 2.2637 384.4297 1,005,888 -5,888 1,021.84 1,248 1,000,000
03-11-2024 2617.3418 2.3627 382.067 1,006,184 -6,184 1,104.54 1,281 1,000,000
01-12-2024 2631.0801 1.995 380.072 1,005,249 -5,249 960.04 1,309 1,000,000
01-01-2025 2646.6825 2.2406 377.8315 1,005,930 -5,930 1,113.17 1,340 1,000,000
01-02-2025 2662.133 2.1929 375.6386 1,005,838 -5,838 1,123.36 1,371 1,000,000
01-03-2025 2676.3801 1.9996 373.639 1,005,352 -5,352 1,052.86 1,399 1,000,000
01-04-2025 2694.1485 2.4642 371.1748 1,006,639 -6,639 1,341.26 1,430 1,000,000
01-05-2025 2709.7352 2.135 369.0397 1,005,785 -5,785 1,195.37 1,460 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
02-05-2022 75.91 447.8289 447.8289 33,995 33,995 33,995
01-06-2022 74.026 45.5167 493.3456 3,369 37,364 36,520
01-07-2022 71.141 54.1359 547.4815 3,851 41,215 38,948
01-08-2022 77.351 50.2234 597.7049 3,885 45,100 46,233
01-09-2022 78.379 57.9831 655.688 4,545 49,645 51,392
03-10-2022 76.123 57.2189 712.9069 4,356 54,001 54,269
01-11-2022 80.628 60.6496 773.5565 4,890 58,891 62,370
01-12-2022 83.262 63.6781 837.2346 5,302 64,193 69,710
02-01-2023 80.542 69.4794 906.7139 5,596 69,789 73,029
01-02-2023 77.983 68.6531 975.3671 5,354 75,142 76,062
01-03-2023 77.429 62.122 1,037.4891 4,810 79,952 80,332
03-04-2023 76.955 85.8028 1,123.2919 6,603 86,555 86,443
02-05-2023 79.563 68.067 1,191.3588 5,416 91,971 94,788
01-06-2023 81.452 73.5071 1,264.866 5,987 97,958 103,026
03-07-2023 85.185 65.5289 1,330.3949 5,582 103,540 113,330
01-08-2023 87.35 64.0238 1,394.4186 5,592 109,133 121,802
01-09-2023 87.232 64.5438 1,458.9624 5,630 114,763 127,268
03-10-2023 87.479 66.1732 1,525.1355 5,789 120,552 133,417
01-11-2023 84.335 65.0989 1,590.2344 5,490 126,042 134,112
01-12-2023 90.194 62.3887 1,652.6231 5,627 131,669 149,057
01-01-2024 94.832 65.2586 1,717.8817 6,189 137,858 162,910
01-02-2024 94.889 62.561 1,780.4427 5,936 143,794 168,944
01-03-2024 96.727 60.3556 1,840.7984 5,838 149,632 178,055
01-04-2024 97.174 66.4215 1,907.2198 6,454 156,086 185,332
02-05-2024 98.723 61.6942 1,968.914 6,091 162,177 194,377
03-06-2024 101.751 60.7918 2,029.7059 6,186 168,363 206,525
01-07-2024 107.034 52.5383 2,082.2442 5,623 173,986 222,871
01-08-2024 111.141 53.5096 2,135.7537 5,947 179,933 237,370
02-09-2024 112.86 51.1555 2,186.9092 5,773 185,707 246,815
01-10-2024 115.536 50.9664 2,237.8756 5,888 191,595 258,555
04-11-2024 107.41 57.5739 2,295.4495 6,184 197,779 246,554
02-12-2024 109.463 47.9518 2,343.4014 5,249 203,028 256,516
01-01-2025 107.281 55.2757 2,398.6771 5,930 208,958 257,332
03-02-2025 104.046 56.1068 2,454.7839 5,838 214,796 255,410
03-03-2025 98.282 54.4531 2,509.237 5,352 220,148 246,613
01-04-2025 103.19 64.3373 2,573.5743 6,639 226,787 265,567
30-04-2025 107.847 315.2122 315.2122 33,995 33,995 33,995

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.