STP Calculator Profit Transfer


Submit
STP - Transferor Scheme : Mirae Asset Liquid Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 15-06-2025 Current Value as on 15-06-2025 Profit Returns (%)
1,000,000 15-06-2022 to 15-06-2025 37 366.06 236,847 1,000,000 1,000,000 236,847 5.96
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 13-06-2025 Current Value as on 13-06-2025 Profit Returns (%)
15-06-2022 to 15-06-2025 37 318.02 236,847 35,204 35,204 -201,643 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,035,204 35,204 0.87
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
15-06-2021 2158.2549 463.3373 463.3373 1,000,000 1,000,000 0 0 1,000,000
15-06-2022 2234.2332 15.7564 447.5809 1,035,204 -35,204 1,197.15 365 1,000,000
15-07-2022 2243.1592 1.781 445.7998 1,003,995 -3,995 151.22 395 1,000,000
16-08-2022 2252.6045 1.8693 443.9306 1,004,211 -4,211 176.36 427 1,000,000
15-09-2022 2262.3494 1.9122 442.0184 1,004,326 -4,326 199.05 457 1,000,000
16-10-2022 2272.7741 2.0274 439.9909 1,004,608 -4,608 232.18 488 1,000,000
15-11-2022 2284.5044 2.2592 437.7317 1,005,161 -5,161 285.23 518 1,000,000
15-12-2022 2296.3583 2.2596 435.4721 1,005,189 -5,189 312.06 548 1,000,000
15-01-2023 2309.3951 2.4583 433.0138 1,005,677 -5,677 371.55 579 1,000,000
15-02-2023 2321.777 2.3092 430.7046 1,005,362 -5,362 377.61 610 1,000,000
15-03-2023 2333.4969 2.1632 428.5414 1,005,048 -5,048 379.08 638 1,000,000
16-04-2023 2349.3166 2.8857 425.6557 1,006,779 -6,779 551.34 670 1,000,000
15-05-2023 2361.4641 2.1896 423.4661 1,005,171 -5,171 444.95 699 1,000,000
15-06-2023 2375.338 2.4734 420.9927 1,005,875 -5,875 536.93 730 1,000,000
16-07-2023 2389.0238 2.4117 418.581 1,005,762 -5,762 556.55 761 1,000,000
16-08-2023 2402.2371 2.3024 416.2786 1,005,531 -5,531 561.74 792 1,000,000
15-09-2023 2415.5736 2.2983 413.9803 1,005,552 -5,552 591.39 822 1,000,000
15-10-2023 2429.1134 2.3075 411.6728 1,005,605 -5,605 625.01 852 1,000,000
15-11-2023 2443.1467 2.3646 409.3082 1,005,777 -5,777 673.66 883 1,000,000
15-12-2023 2456.6604 2.2515 407.0567 1,005,531 -5,531 671.87 913 1,000,000
15-01-2024 2472.5444 2.615 404.4417 1,006,466 -6,466 821.87 944 1,000,000
15-02-2024 2487.0667 2.3616 402.0801 1,005,873 -5,873 776.52 975 1,000,000
15-03-2024 2501.5937 2.3349 399.7452 1,005,841 -5,841 801.67 1,004 1,000,000
15-04-2024 2519.1703 2.7891 396.9561 1,007,026 -7,026 1,006.62 1,035 1,000,000
15-05-2024 2532.7401 2.1268 394.8293 1,005,387 -5,387 796.45 1,065 1,000,000
15-06-2024 2548.0424 2.3712 392.4581 1,006,042 -6,042 924.25 1,096 1,000,000
15-07-2024 2563.0351 2.2957 390.1624 1,005,884 -5,884 929.26 1,126 1,000,000
15-08-2024 2577.8736 2.2458 387.9166 1,005,789 -5,789 942.39 1,157 1,000,000
15-09-2024 2592.7291 2.2226 385.694 1,005,763 -5,763 965.68 1,188 1,000,000
15-10-2024 2608.2681 2.2978 383.3962 1,005,993 -5,993 1,034.04 1,218 1,000,000
15-11-2024 2623.4501 2.2187 381.1774 1,005,821 -5,821 1,032.14 1,249 1,000,000
15-12-2024 2637.7533 2.0669 379.1105 1,005,452 -5,452 991.09 1,279 1,000,000
15-01-2025 2653.5466 2.2564 376.8541 1,005,987 -5,987 1,117.57 1,310 1,000,000
16-02-2025 2670.0642 2.3313 374.5228 1,006,225 -6,225 1,193.18 1,342 1,000,000
16-03-2025 2683.4832 1.8728 372.65 1,005,026 -5,026 983.67 1,370 1,000,000
15-04-2025 2702.8468 2.6697 369.9803 1,007,216 -7,216 1,453.91 1,400 1,000,000
15-05-2025 2716.2016 1.8191 368.1612 1,004,941 -4,941 1,014.95 1,430 1,000,000
15-06-2025 2731.8258 2.1056 366.0556 1,005,752 -5,752 1,207.73 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-06-2022 70.45 499.696 499.696 35,204 35,204 35,204
15-07-2022 72.749 54.9163 554.6123 3,995 39,199 40,347
16-08-2022 79.337 53.0738 607.686 4,211 43,409 48,212
15-09-2022 80.1 54.0082 661.6943 4,326 47,735 53,002
17-10-2022 77.525 59.4377 721.132 4,608 52,343 55,906
15-11-2022 81.435 63.3785 784.5104 5,161 57,505 63,887
15-12-2022 81.63 63.5652 848.0757 5,189 62,693 69,228
16-01-2023 79.298 71.5928 919.6684 5,677 68,371 72,928
15-02-2023 79.541 67.4059 987.0743 5,362 73,732 78,513
15-03-2023 75.15 67.1699 1,054.2442 5,048 78,780 79,226
17-04-2023 77.793 87.1466 1,141.3908 6,779 85,559 88,792
15-05-2023 80.983 63.8486 1,205.2394 5,171 90,730 97,604
15-06-2023 82.624 71.1068 1,276.3462 5,875 96,605 105,457
17-07-2023 86.68 66.47 1,342.8162 5,762 102,367 116,395
16-08-2023 86.426 63.9951 1,406.8113 5,531 107,898 121,585
15-09-2023 90.337 61.4554 1,468.2667 5,552 113,449 132,639
16-10-2023 87.847 63.8065 1,532.0732 5,605 119,054 134,588
15-11-2023 87.594 65.9535 1,598.0267 5,777 124,832 139,978
15-12-2023 94.013 58.8351 1,656.8618 5,531 130,363 155,767
15-01-2024 96.445 67.0402 1,723.902 6,466 136,829 166,262
15-02-2024 94.658 62.0489 1,785.9509 5,873 142,702 169,055
15-03-2024 94.886 61.5583 1,847.5092 5,841 148,543 175,303
15-04-2024 96.716 72.6473 1,920.1565 7,026 155,569 185,710
15-05-2024 97.294 55.3643 1,975.5208 5,387 160,956 192,206
18-06-2024 104.2 57.9827 2,033.5035 6,042 166,998 211,891
15-07-2024 109.578 53.697 2,087.2005 5,884 172,882 228,711
16-08-2024 109.487 52.8777 2,140.0782 5,789 178,671 234,311
16-09-2024 114.294 50.4199 2,190.4981 5,763 184,434 250,361
15-10-2024 112.149 53.4405 2,243.9386 5,993 190,427 251,655
18-11-2024 105.575 55.1335 2,299.0722 5,821 196,248 242,725
16-12-2024 112.074 48.6469 2,347.7191 5,452 201,700 263,118
15-01-2025 104.006 57.5679 2,405.287 5,987 207,687 250,164
17-02-2025 101.591 61.2724 2,466.5594 6,225 213,912 250,580
17-03-2025 99.779 50.3685 2,516.9279 5,026 218,938 251,137
15-04-2025 103.961 69.4092 2,586.3371 7,216 226,153 268,878
15-05-2025 111.085 44.4796 2,630.8167 4,941 231,094 292,244
13-06-2025 110.695 318.0232 318.0232 35,204 35,204 35,204

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.