STP Calculator Profit Transfer


Submit
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 03-04-2025 Current Value as on 03-04-2025 Profit Returns (%)
1,000,000 03-04-2022 to 03-04-2025 37 370.8 230,276 1,000,000 1,000,000 230,276 5.79
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 03-04-2025 Current Value as on 03-04-2025 Profit Returns (%)
03-04-2022 to 03-04-2025 37 2,597.22 230,276 269,337 269,337 39,060 10.01
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,269,337 269,337 6.14
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
03-05-2022 2223.4612 1.315 449.7492 1,002,924 -2,924 103.75 394 1,000,000
03-06-2022 2230.9531 1.5103 448.2389 1,003,369 -3,369 130.48 425 1,000,000
03-07-2022 2239.5989 1.7304 446.5085 1,003,875 -3,875 164.45 455 1,000,000
03-08-2022 2248.4984 1.7673 444.7413 1,003,974 -3,974 183.68 486 1,000,000
04-09-2022 2258.9868 2.0649 442.6763 1,004,665 -4,665 236.28 518 1,000,000
03-10-2022 2268.7444 1.9039 440.7724 1,004,319 -4,319 236.43 547 1,000,000
03-11-2022 2279.8143 2.1402 438.6322 1,004,879 -4,879 289.47 578 1,000,000
04-12-2022 2292.0812 2.3475 436.2847 1,005,381 -5,381 346.3 609 1,000,000
03-01-2023 2304.8456 2.4162 433.8685 1,005,569 -5,569 387.27 639 1,000,000
03-02-2023 2316.9676 2.2699 431.5986 1,005,259 -5,259 391.35 670 1,000,000
03-03-2023 2328.0574 2.0559 429.5427 1,004,786 -4,786 377.26 698 1,000,000
03-04-2023 2343.2969 2.7935 426.7492 1,006,546 -6,546 555.17 729 1,000,000
03-05-2023 2356.157 2.3292 424.4199 1,005,488 -5,488 492.85 759 1,000,000
04-06-2023 2370.7034 2.6042 421.8157 1,006,174 -6,174 588.92 791 1,000,000
03-07-2023 2383.2734 2.2248 419.591 1,005,302 -5,302 531.08 820 1,000,000
03-08-2023 2396.8849 2.3828 417.2082 1,005,711 -5,711 601.23 851 1,000,000
03-09-2023 2410.3086 2.3236 414.8846 1,005,600 -5,600 617.48 882 1,000,000
03-10-2023 2423.8657 2.3205 412.5641 1,005,625 -5,625 648.13 912 1,000,000
03-11-2023 2437.6493 2.3328 410.2313 1,005,687 -5,687 683.72 943 1,000,000
03-12-2023 2451.3282 2.2892 407.9421 1,005,612 -5,612 702.24 973 1,000,000
03-01-2024 2466.6598 2.5356 405.4065 1,006,254 -6,254 816.7 1,004 1,000,000
03-02-2024 2481.209 2.3772 403.0293 1,005,898 -5,898 800.28 1,035 1,000,000
03-03-2024 2495.6326 2.3293 400.7 1,005,813 -5,813 817.76 1,064 1,000,000
03-04-2024 2512.6642 2.7161 397.9839 1,006,825 -6,825 999.79 1,095 1,000,000
03-05-2024 2527.2395 2.2953 395.6887 1,005,801 -5,801 878.35 1,125 1,000,000
03-06-2024 2542.237 2.3343 393.3544 1,005,934 -5,934 928.29 1,156 1,000,000
03-07-2024 2557.2625 2.3112 391.0432 1,005,910 -5,910 953.83 1,186 1,000,000
03-08-2024 2572.1228 2.2592 388.7839 1,005,811 -5,811 965.96 1,217 1,000,000
03-09-2024 2587.0342 2.2409 386.543 1,005,797 -5,797 991.54 1,248 1,000,000
03-10-2024 2602.4001 2.2823 384.2607 1,005,940 -5,940 1,044.95 1,278 1,000,000
03-11-2024 2617.3418 2.1936 382.067 1,005,742 -5,742 1,037.11 1,309 1,000,000
03-12-2024 2632.0196 2.1306 379.9364 1,005,608 -5,608 1,038.6 1,339 1,000,000
03-01-2025 2647.8172 2.2668 377.6696 1,006,002 -6,002 1,140.78 1,370 1,000,000
03-02-2025 2663.1721 2.1775 375.4921 1,005,799 -5,799 1,129.28 1,401 1,000,000
03-03-2025 2677.3367 1.9866 373.5055 1,005,319 -5,319 1,058.39 1,429 1,000,000
03-04-2025 2696.9073 2.7104 370.7951 1,007,310 -7,310 1,497.08 1,460 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
04-05-2022 74.07 39.4747 463.9882 2,924 36,692 34,368
03-06-2022 74.025 45.5181 509.5063 3,369 40,061 37,716
04-07-2022 71.644 54.0922 563.5985 3,875 43,937 40,378
03-08-2022 77.316 51.3956 614.9941 3,974 47,910 47,549
05-09-2022 78.66 59.3011 674.2952 4,665 52,575 53,040
03-10-2022 76.123 56.7431 731.0383 4,319 56,894 55,649
03-11-2022 80.193 60.8445 791.8829 4,879 61,774 63,503
05-12-2022 82.937 64.8764 856.7593 5,381 67,154 71,057
03-01-2023 80.735 68.9777 925.737 5,569 72,723 74,739
03-02-2023 79.039 66.5413 992.2783 5,259 77,983 78,429
03-03-2023 77.951 61.4019 1,053.6802 4,786 82,769 82,135
03-04-2023 76.955 85.0629 1,138.7431 6,546 89,315 87,632
03-05-2023 79.322 69.1868 1,207.9299 5,488 94,803 95,815
05-06-2023 82.153 75.1498 1,283.0797 6,174 100,977 105,409
03-07-2023 85.185 62.2436 1,345.3234 5,302 106,279 114,601
03-08-2023 85.95 66.4487 1,411.772 5,711 111,990 121,342
04-09-2023 87.637 63.9054 1,475.6774 5,600 117,591 129,324
03-10-2023 87.479 64.2969 1,539.9744 5,625 123,215 134,715
03-11-2023 85.612 66.4231 1,606.3975 5,687 128,902 137,527
04-12-2023 91.913 61.0524 1,667.45 5,612 134,514 153,260
03-01-2024 94.02 66.5221 1,733.972 6,254 140,768 163,028
05-02-2024 94.103 62.6796 1,796.6517 5,898 146,666 169,070
04-03-2024 96.927 59.9744 1,856.626 5,813 152,479 179,957
03-04-2024 97.164 70.2376 1,926.8636 6,825 159,304 187,222
03-05-2024 97.991 59.1966 1,986.0602 5,801 165,105 194,616
03-06-2024 101.751 58.3222 2,044.3824 5,934 171,039 208,018
03-07-2024 107.724 54.8656 2,099.248 5,910 176,949 226,139
05-08-2024 107.218 54.1982 2,153.4462 5,811 182,760 230,888
03-09-2024 112.991 51.3077 2,204.7539 5,797 188,558 249,117
03-10-2024 113.199 52.4703 2,257.2242 5,940 194,497 255,516
04-11-2024 107.41 53.4541 2,310.6783 5,742 200,239 248,190
03-12-2024 110.419 50.7875 2,361.4658 5,608 205,847 260,751
03-01-2025 108.318 55.4117 2,416.8775 6,002 211,849 261,791
03-02-2025 104.046 55.7357 2,472.6132 5,799 217,648 257,266
03-03-2025 98.282 54.1167 2,526.7299 5,319 222,967 248,332
03-04-2025 103.702 70.4878 2,597.2177 7,310 230,276 269,337

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.