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 01-04-2025 Current Value as on 01-04-2025 Profit Returns (%)
1,000,000 01-04-2022 to 01-04-2025 37 371.17 229,247 1,000,000 1,000,000 229,247 5.77
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 01-04-2025 Current Value as on 01-04-2025 Profit Returns (%)
01-04-2022 to 01-04-2025 37 2,592.91 229,247 267,562 267,562 38,315 9.86
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,267,562 267,562 6.12
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
01-05-2022 2222.9367 1.2089 449.8554 1,002,687 -2,687 94.75 392 1,000,000
01-06-2022 2230.4267 1.5107 448.3447 1,003,369 -3,369 129.71 423 1,000,000
01-07-2022 2239.0167 1.7201 446.6246 1,003,851 -3,851 162.47 453 1,000,000
01-08-2022 2247.7149 1.7283 444.8963 1,003,885 -3,885 178.28 484 1,000,000
01-09-2022 2257.93 2.0128 442.8835 1,004,545 -4,545 228.18 515 1,000,000
02-10-2022 2267.7648 1.9207 440.9628 1,004,356 -4,356 236.64 546 1,000,000
01-11-2022 2278.8543 2.1458 438.817 1,004,890 -4,890 288.17 576 1,000,000
01-12-2022 2290.9367 2.3143 436.5027 1,005,302 -5,302 338.76 606 1,000,000
01-01-2023 2303.7568 2.4291 434.0736 1,005,596 -5,596 386.7 637 1,000,000
01-02-2023 2316.0906 2.3116 431.762 1,005,354 -5,354 396.5 668 1,000,000
01-03-2023 2327.2311 2.0669 429.6952 1,004,810 -4,810 377.55 696 1,000,000
02-04-2023 2342.5977 2.8186 426.8765 1,006,603 -6,603 558.19 728 1,000,000
01-05-2023 2355.2843 2.2993 424.5772 1,005,416 -5,416 484.52 757 1,000,000
01-06-2023 2369.3861 2.5269 422.0503 1,005,987 -5,987 568.12 788 1,000,000
02-07-2023 2382.6122 2.3428 419.7074 1,005,582 -5,582 557.71 819 1,000,000
01-08-2023 2395.9369 2.3341 417.3733 1,005,592 -5,592 586.75 849 1,000,000
01-09-2023 2409.4267 2.3368 415.0365 1,005,630 -5,630 618.93 880 1,000,000
02-10-2023 2423.3743 2.3887 412.6478 1,005,789 -5,789 666.01 911 1,000,000
01-11-2023 2436.6789 2.2531 410.3947 1,005,490 -5,490 658.17 941 1,000,000
01-12-2023 2450.3903 2.2964 408.0983 1,005,627 -5,627 702.31 971 1,000,000
01-01-2024 2465.5548 2.51 405.5882 1,006,189 -6,189 805.7 1,002 1,000,000
01-02-2024 2480.1912 2.3935 403.1947 1,005,936 -5,936 803.33 1,033 1,000,000
01-03-2024 2494.6706 2.3402 400.8545 1,005,838 -5,838 819.32 1,062 1,000,000
01-04-2024 2510.7723 2.5707 398.2838 1,006,454 -6,454 941.42 1,093 1,000,000
01-05-2024 2526.0645 2.4111 395.8727 1,006,091 -6,091 919.85 1,123 1,000,000
02-06-2024 2541.6898 2.4337 393.439 1,006,186 -6,186 966.48 1,155 1,000,000
01-07-2024 2555.9827 2.2001 391.239 1,005,623 -5,623 905.16 1,184 1,000,000
01-08-2024 2571.1834 2.313 388.926 1,005,947 -5,947 986.77 1,215 1,000,000
01-09-2024 2586.0279 2.2325 386.6934 1,005,773 -5,773 985.59 1,246 1,000,000
01-10-2024 2601.2556 2.2637 384.4297 1,005,888 -5,888 1,033.82 1,276 1,000,000
03-11-2024 2617.3418 2.3627 382.067 1,006,184 -6,184 1,117.04 1,309 1,000,000
01-12-2024 2631.0801 1.995 380.072 1,005,249 -5,249 970.59 1,337 1,000,000
01-01-2025 2646.6825 2.2406 377.8315 1,005,930 -5,930 1,125.03 1,368 1,000,000
01-02-2025 2662.133 2.1929 375.6386 1,005,838 -5,838 1,134.96 1,399 1,000,000
01-03-2025 2676.3801 1.9996 373.639 1,005,352 -5,352 1,063.44 1,427 1,000,000
01-04-2025 2694.1485 2.4642 371.1748 1,006,639 -6,639 1,354.3 1,458 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-04-2022 78.21 431.7597 431.7597 33,768 33,768 33,768
02-05-2022 75.91 35.4012 467.1609 2,687 36,455 35,462
01-06-2022 74.026 45.5167 512.6776 3,369 39,825 37,951
01-07-2022 71.141 54.1359 566.8135 3,851 43,676 40,324
01-08-2022 77.351 50.2234 617.0369 3,885 47,561 47,728
01-09-2022 78.379 57.9831 675.02 4,545 52,105 52,907
03-10-2022 76.123 57.2189 732.2389 4,356 56,461 55,740
01-11-2022 80.628 60.6496 792.8885 4,890 61,351 63,929
01-12-2022 83.262 63.6781 856.5665 5,302 66,653 71,319
02-01-2023 80.542 69.4794 926.0459 5,596 72,249 74,586
01-02-2023 77.983 68.6531 994.699 5,354 77,603 77,570
01-03-2023 77.429 62.122 1,056.8211 4,810 82,413 81,829
03-04-2023 76.955 85.8028 1,142.6238 6,603 89,016 87,931
02-05-2023 79.563 68.067 1,210.6908 5,416 94,432 96,326
01-06-2023 81.452 73.5071 1,284.1979 5,987 100,419 104,600
03-07-2023 85.185 65.5289 1,349.7268 5,582 106,001 114,976
01-08-2023 87.35 64.0238 1,413.7506 5,592 111,593 123,491
01-09-2023 87.232 64.5438 1,478.2944 5,630 117,224 128,955
03-10-2023 87.479 66.1732 1,544.4675 5,789 123,012 135,108
01-11-2023 84.335 65.0989 1,609.5664 5,490 128,503 135,743
01-12-2023 90.194 62.3887 1,671.9551 5,627 134,130 150,800
01-01-2024 94.832 65.2586 1,737.2137 6,189 140,318 164,743
01-02-2024 94.889 62.561 1,799.7747 5,936 146,255 170,779
01-03-2024 96.727 60.3556 1,860.1303 5,838 152,093 179,925
01-04-2024 97.174 66.4215 1,926.5518 6,454 158,547 187,211
02-05-2024 98.723 61.6942 1,988.246 6,091 164,638 196,286
03-06-2024 101.751 60.7918 2,049.0378 6,186 170,823 208,492
01-07-2024 107.034 52.5383 2,101.5761 5,623 176,447 224,940
01-08-2024 111.141 53.5096 2,155.0857 5,947 182,394 239,518
02-09-2024 112.86 51.1555 2,206.2412 5,773 188,167 248,996
01-10-2024 115.536 50.9664 2,257.2076 5,888 194,056 260,789
04-11-2024 107.41 57.5739 2,314.7815 6,184 200,240 248,631
02-12-2024 109.463 47.9518 2,362.7333 5,249 205,489 258,632
01-01-2025 107.281 55.2757 2,418.0091 5,930 211,419 259,406
03-02-2025 104.046 56.1068 2,474.1158 5,838 217,256 257,422
03-03-2025 98.282 54.4531 2,528.569 5,352 222,608 248,513
01-04-2025 103.19 64.3373 2,592.9063 6,639 229,247 267,562

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.