STP Calculator Profit Transfer
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 07-01-2026 | Current Value as on 07-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 07-01-2023 to 07-01-2026 | 37 | 354.53 | 250,819 | 1,000,000 | 1,000,000 | 250,819 | 6.37 |
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 07-01-2026 | Current Value as on 07-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 07-01-2023 to 07-01-2026 | 37 | 2,667.97 | 250,819 | 315,133 | 315,133 | 64,314 | 13.17 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,315,133 | 315,133 | 7.08 |
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 |
|---|---|---|---|---|---|---|---|---|
| 07-01-2022 | 2198.7262 | 454.8088 | 454.8088 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 08-01-2023 | 2306.8558 | 21.3183 | 433.4905 | 1,049,178 | -49,178 | 2,305.14 | 366 | 1,000,000 |
| 07-02-2023 | 2318.5828 | 2.1925 | 431.2979 | 1,005,084 | -5,084 | 262.79 | 396 | 1,000,000 |
| 07-03-2023 | 2329.7591 | 2.069 | 429.2289 | 1,004,820 | -4,820 | 271.11 | 424 | 1,000,000 |
| 09-04-2023 | 2346.1387 | 2.9967 | 426.2323 | 1,007,031 | -7,031 | 441.75 | 457 | 1,000,000 |
| 07-05-2023 | 2357.912 | 2.1282 | 424.104 | 1,005,018 | -5,018 | 338.78 | 485 | 1,000,000 |
| 07-06-2023 | 2372.0371 | 2.5255 | 421.5786 | 1,005,991 | -5,991 | 437.69 | 516 | 1,000,000 |
| 07-07-2023 | 2385.0799 | 2.3054 | 419.2732 | 1,005,499 | -5,499 | 429.62 | 546 | 1,000,000 |
| 07-08-2023 | 2398.5436 | 2.3535 | 416.9197 | 1,005,645 | -5,645 | 470.27 | 577 | 1,000,000 |
| 07-09-2023 | 2412.0691 | 2.3378 | 414.5818 | 1,005,639 | -5,639 | 498.76 | 608 | 1,000,000 |
| 07-10-2023 | 2425.562 | 2.3062 | 412.2756 | 1,005,594 | -5,594 | 523.14 | 638 | 1,000,000 |
| 07-11-2023 | 2439.4964 | 2.3549 | 409.9207 | 1,005,745 | -5,745 | 566.99 | 669 | 1,000,000 |
| 07-12-2023 | 2453.2541 | 2.2988 | 407.6219 | 1,005,640 | -5,640 | 585.11 | 699 | 1,000,000 |
| 07-01-2024 | 2468.63 | 2.5389 | 405.083 | 1,006,268 | -6,268 | 685.25 | 730 | 1,000,000 |
| 07-02-2024 | 2483.1169 | 2.3633 | 402.7197 | 1,005,868 | -5,868 | 672.11 | 761 | 1,000,000 |
| 07-03-2024 | 2497.6891 | 2.3496 | 400.3701 | 1,005,869 | -5,869 | 702.44 | 790 | 1,000,000 |
| 07-04-2024 | 2514.7607 | 2.7179 | 397.6522 | 1,006,835 | -6,835 | 858.96 | 821 | 1,000,000 |
| 07-05-2024 | 2529.0381 | 2.2449 | 395.4072 | 1,005,677 | -5,677 | 741.52 | 851 | 1,000,000 |
| 07-06-2024 | 2544.1996 | 2.3563 | 393.0509 | 1,005,995 | -5,995 | 814.05 | 882 | 1,000,000 |
| 07-07-2024 | 2559.0781 | 2.2852 | 390.7657 | 1,005,848 | -5,848 | 823.48 | 912 | 1,000,000 |
| 07-08-2024 | 2574.0405 | 2.2714 | 388.4943 | 1,005,847 | -5,847 | 852.51 | 943 | 1,000,000 |
| 08-09-2024 | 2589.3817 | 2.3017 | 386.1926 | 1,005,960 | -5,960 | 899.17 | 975 | 1,000,000 |
| 07-10-2024 | 2604.4162 | 2.2294 | 383.9632 | 1,005,806 | -5,806 | 904.43 | 1,004 | 1,000,000 |
| 07-11-2024 | 2619.5093 | 2.2123 | 381.7509 | 1,005,795 | -5,795 | 930.91 | 1,035 | 1,000,000 |
| 07-12-2024 | 2634.1434 | 2.1208 | 379.6301 | 1,005,587 | -5,587 | 923.45 | 1,065 | 1,000,000 |
| 07-01-2025 | 2649.8028 | 2.2435 | 377.3866 | 1,005,945 | -5,945 | 1,011.98 | 1,096 | 1,000,000 |
| 07-02-2025 | 2665.5296 | 2.2266 | 375.16 | 1,005,935 | -5,935 | 1,039.39 | 1,127 | 1,000,000 |
| 07-03-2025 | 2679.0142 | 1.8883 | 373.2716 | 1,005,059 | -5,059 | 906.95 | 1,155 | 1,000,000 |
| 07-04-2025 | 2698.6714 | 2.7189 | 370.5527 | 1,007,337 | -7,337 | 1,359.31 | 1,186 | 1,000,000 |
| 07-05-2025 | 2712.467 | 1.8846 | 368.6681 | 1,005,112 | -5,112 | 968.21 | 1,216 | 1,000,000 |
| 08-06-2025 | 2729.1676 | 2.256 | 366.4121 | 1,006,157 | -6,157 | 1,196.67 | 1,248 | 1,000,000 |
| 07-07-2025 | 2741.9127 | 1.7032 | 364.7089 | 1,004,670 | -4,670 | 925.14 | 1,277 | 1,000,000 |
| 07-08-2025 | 2754.2916 | 1.6391 | 363.0698 | 1,004,515 | -4,515 | 910.65 | 1,308 | 1,000,000 |
| 07-09-2025 | 2767.2224 | 1.6966 | 361.3732 | 1,004,695 | -4,695 | 964.49 | 1,339 | 1,000,000 |
| 07-10-2025 | 2780.4775 | 1.7227 | 359.6505 | 1,004,790 | -4,790 | 1,002.21 | 1,369 | 1,000,000 |
| 07-11-2025 | 2793.6989 | 1.7021 | 357.9484 | 1,004,755 | -4,755 | 1,012.69 | 1,400 | 1,000,000 |
| 07-12-2025 | 2807.0126 | 1.6978 | 356.2506 | 1,004,766 | -4,766 | 1,032.72 | 1,430 | 1,000,000 |
| 07-01-2026 | 2820.6185 | 1.7185 | 354.5322 | 1,004,847 | -4,847 | 1,068.69 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 09-01-2023 | 80.34 | 612.1271 | 612.1271 | 49,178 | 49,178 | 49,178 |
| 07-02-2023 | 78.587 | 64.6868 | 676.8139 | 5,084 | 54,262 | 53,189 |
| 08-03-2023 | 78.506 | 61.4006 | 738.2145 | 4,820 | 59,082 | 57,954 |
| 10-04-2023 | 77.725 | 90.4548 | 828.6693 | 7,031 | 66,113 | 64,408 |
| 08-05-2023 | 80.227 | 62.5495 | 891.2188 | 5,018 | 71,131 | 71,500 |
| 07-06-2023 | 82.609 | 72.5165 | 963.7353 | 5,991 | 77,121 | 79,613 |
| 07-07-2023 | 84.708 | 64.912 | 1,028.6473 | 5,499 | 82,620 | 87,135 |
| 07-08-2023 | 87.16 | 64.7656 | 1,093.4129 | 5,645 | 88,265 | 95,302 |
| 07-09-2023 | 88.523 | 63.7015 | 1,157.1143 | 5,639 | 93,904 | 102,431 |
| 09-10-2023 | 86.971 | 64.3193 | 1,221.4336 | 5,594 | 99,498 | 106,229 |
| 07-11-2023 | 86.508 | 66.4079 | 1,287.8415 | 5,745 | 105,243 | 111,409 |
| 07-12-2023 | 92.287 | 61.109 | 1,348.9505 | 5,640 | 110,882 | 124,491 |
| 08-01-2024 | 94.023 | 66.6598 | 1,415.6103 | 6,268 | 117,150 | 133,100 |
| 07-02-2024 | 94.936 | 61.8142 | 1,477.4245 | 5,868 | 123,018 | 140,261 |
| 07-03-2024 | 96.963 | 60.5232 | 1,537.9477 | 5,869 | 128,887 | 149,124 |
| 08-04-2024 | 98.303 | 69.5295 | 1,607.4772 | 6,835 | 135,722 | 158,020 |
| 07-05-2024 | 97.35 | 58.3199 | 1,665.7971 | 5,677 | 141,399 | 162,165 |
| 07-06-2024 | 102.379 | 58.5566 | 1,724.3537 | 5,995 | 147,394 | 176,538 |
| 08-07-2024 | 108.306 | 53.9952 | 1,778.3489 | 5,848 | 153,242 | 192,606 |
| 07-08-2024 | 108.476 | 53.8994 | 1,832.2483 | 5,847 | 159,089 | 198,755 |
| 09-09-2024 | 112.094 | 53.1694 | 1,885.4177 | 5,960 | 165,049 | 211,344 |
| 07-10-2024 | 110.758 | 52.4225 | 1,937.8402 | 5,806 | 170,855 | 214,631 |
| 07-11-2024 | 109.138 | 53.0997 | 1,990.9399 | 5,795 | 176,650 | 217,287 |
| 09-12-2024 | 111.708 | 50.0106 | 2,040.9505 | 5,587 | 182,237 | 227,990 |
| 07-01-2025 | 106.843 | 55.6403 | 2,096.5908 | 5,945 | 188,182 | 224,006 |
| 07-02-2025 | 105.264 | 56.3828 | 2,152.9737 | 5,935 | 194,117 | 226,631 |
| 07-03-2025 | 100.543 | 50.3156 | 2,203.2893 | 5,059 | 199,176 | 221,525 |
| 07-04-2025 | 98.854 | 74.2254 | 2,277.5146 | 7,337 | 206,513 | 225,141 |
| 07-05-2025 | 108.137 | 47.2733 | 2,324.788 | 5,112 | 211,625 | 251,396 |
| 09-06-2025 | 112.74 | 54.6122 | 2,379.4002 | 6,157 | 217,782 | 268,254 |
| 07-07-2025 | 114.093 | 40.9312 | 2,420.3313 | 4,670 | 222,452 | 276,143 |
| 07-08-2025 | 111.209 | 40.5965 | 2,460.9278 | 4,515 | 226,967 | 273,677 |
| 08-09-2025 | 112.445 | 41.7518 | 2,502.6796 | 4,695 | 231,662 | 281,414 |
| 07-10-2025 | 113.549 | 42.1848 | 2,544.8644 | 4,790 | 236,452 | 288,967 |
| 07-11-2025 | 115.237 | 41.2635 | 2,586.1279 | 4,755 | 241,207 | 298,018 |
| 08-12-2025 | 116.779 | 40.8089 | 2,626.9368 | 4,766 | 245,972 | 306,771 |
| 07-01-2026 | 118.117 | 41.0365 | 2,667.9733 | 4,847 | 250,819 | 315,133 |