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 12-12-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-12-2022 to 12-12-2025 | 37 | 356.02 | 249,004 | 1,000,000 | 1,000,000 | 249,004 | 6.32 |
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 12-12-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-12-2022 to 12-12-2025 | 37 | 2,653.99 | 249,004 | 311,623 | 311,623 | 62,620 | 13.05 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,311,623 | 311,623 | 7.01 |
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 |
|---|---|---|---|---|---|---|---|---|
| 12-12-2021 | 2193.2896 | 455.9361 | 455.9361 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 12-12-2022 | 2295.2639 | 20.2564 | 435.6797 | 1,046,494 | -46,494 | 2,065.63 | 365 | 1,000,000 |
| 12-01-2023 | 2308.3311 | 2.4663 | 433.2134 | 1,005,693 | -5,693 | 283.73 | 396 | 1,000,000 |
| 12-02-2023 | 2320.5723 | 2.2852 | 430.9282 | 1,005,303 | -5,303 | 290.87 | 427 | 1,000,000 |
| 12-03-2023 | 2332.1605 | 2.1412 | 428.787 | 1,004,994 | -4,994 | 297.35 | 455 | 1,000,000 |
| 12-04-2023 | 2347.6374 | 2.8268 | 425.9602 | 1,006,636 | -6,636 | 436.31 | 486 | 1,000,000 |
| 12-05-2023 | 2360.134 | 2.2554 | 423.7048 | 1,005,323 | -5,323 | 376.3 | 516 | 1,000,000 |
| 12-06-2023 | 2374.0521 | 2.484 | 421.2207 | 1,005,897 | -5,897 | 449.02 | 547 | 1,000,000 |
| 12-07-2023 | 2387.2581 | 2.3301 | 418.8906 | 1,005,563 | -5,563 | 451.97 | 577 | 1,000,000 |
| 13-08-2023 | 2400.9571 | 2.39 | 416.5006 | 1,005,738 | -5,738 | 496.33 | 609 | 1,000,000 |
| 12-09-2023 | 2414.1575 | 2.2774 | 414.2232 | 1,005,498 | -5,498 | 503 | 639 | 1,000,000 |
| 12-10-2023 | 2427.773 | 2.3231 | 411.9001 | 1,005,640 | -5,640 | 544.72 | 669 | 1,000,000 |
| 12-11-2023 | 2441.7093 | 2.351 | 409.5492 | 1,005,740 | -5,740 | 584.03 | 700 | 1,000,000 |
| 12-12-2023 | 2455.3864 | 2.2813 | 407.2679 | 1,005,601 | -5,601 | 597.92 | 730 | 1,000,000 |
| 12-01-2024 | 2471.1884 | 2.6043 | 404.6636 | 1,006,436 | -6,436 | 723.72 | 761 | 1,000,000 |
| 12-02-2024 | 2485.4582 | 2.3233 | 402.3403 | 1,005,774 | -5,774 | 678.8 | 792 | 1,000,000 |
| 12-03-2024 | 2500.2005 | 2.3724 | 399.9679 | 1,005,931 | -5,931 | 728.11 | 821 | 1,000,000 |
| 12-04-2024 | 2517.7032 | 2.7805 | 397.1874 | 1,007,001 | -7,001 | 902.04 | 852 | 1,000,000 |
| 12-05-2024 | 2531.1758 | 2.1141 | 395.0733 | 1,005,351 | -5,351 | 714.32 | 882 | 1,000,000 |
| 12-06-2024 | 2546.6407 | 2.3991 | 392.6742 | 1,006,110 | -6,110 | 847.74 | 913 | 1,000,000 |
| 12-07-2024 | 2561.5355 | 2.2833 | 390.3908 | 1,005,849 | -5,849 | 840.82 | 943 | 1,000,000 |
| 12-08-2024 | 2576.4443 | 2.259 | 388.1318 | 1,005,820 | -5,820 | 865.56 | 974 | 1,000,000 |
| 12-09-2024 | 2591.2716 | 2.2209 | 385.9109 | 1,005,755 | -5,755 | 883.88 | 1,005 | 1,000,000 |
| 12-10-2024 | 2606.9266 | 2.3175 | 383.5935 | 1,006,041 | -6,041 | 958.59 | 1,035 | 1,000,000 |
| 12-11-2024 | 2621.941 | 2.1966 | 381.3968 | 1,005,759 | -5,759 | 941.59 | 1,066 | 1,000,000 |
| 12-12-2024 | 2636.4272 | 2.0956 | 379.3012 | 1,005,525 | -5,525 | 928.65 | 1,096 | 1,000,000 |
| 12-01-2025 | 2651.8791 | 2.2101 | 377.0911 | 1,005,861 | -5,861 | 1,013.53 | 1,127 | 1,000,000 |
| 12-02-2025 | 2668.1024 | 2.2929 | 374.7982 | 1,006,118 | -6,118 | 1,088.69 | 1,158 | 1,000,000 |
| 12-03-2025 | 2681.3981 | 1.8584 | 372.9398 | 1,004,983 | -4,983 | 907.12 | 1,186 | 1,000,000 |
| 14-04-2025 | 2702.2658 | 2.88 | 370.0598 | 1,007,782 | -7,782 | 1,465.83 | 1,219 | 1,000,000 |
| 12-05-2025 | 2714.4846 | 1.6658 | 368.3941 | 1,004,522 | -4,522 | 868.19 | 1,247 | 1,000,000 |
| 12-06-2025 | 2730.6618 | 2.1825 | 366.2116 | 1,005,960 | -5,960 | 1,172.8 | 1,278 | 1,000,000 |
| 12-07-2025 | 2743.735 | 1.7449 | 364.4667 | 1,004,788 | -4,788 | 960.48 | 1,308 | 1,000,000 |
| 12-08-2025 | 2756.3225 | 1.6644 | 362.8022 | 1,004,588 | -4,588 | 937.13 | 1,339 | 1,000,000 |
| 12-09-2025 | 2769.1309 | 1.6781 | 361.1241 | 1,004,647 | -4,647 | 966.33 | 1,370 | 1,000,000 |
| 12-10-2025 | 2782.4664 | 1.7308 | 359.3934 | 1,004,816 | -4,816 | 1,019.72 | 1,400 | 1,000,000 |
| 12-11-2025 | 2795.896 | 1.7263 | 357.6671 | 1,004,827 | -4,827 | 1,040.27 | 1,431 | 1,000,000 |
| 12-12-2025 | 2808.8689 | 1.6519 | 356.0152 | 1,004,640 | -4,640 | 1,016.88 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-12-2022 | 82.021 | 566.852 | 566.852 | 46,494 | 46,494 | 46,494 |
| 12-01-2023 | 79.327 | 71.7677 | 638.6197 | 5,693 | 52,187 | 50,660 |
| 13-02-2023 | 78.774 | 67.3198 | 705.9395 | 5,303 | 57,490 | 55,610 |
| 13-03-2023 | 75.824 | 65.8589 | 771.7984 | 4,994 | 62,484 | 58,521 |
| 12-04-2023 | 78.354 | 84.6963 | 856.4947 | 6,636 | 69,120 | 67,110 |
| 12-05-2023 | 80.55 | 66.0838 | 922.5785 | 5,323 | 74,443 | 74,314 |
| 12-06-2023 | 82.297 | 71.6571 | 994.2356 | 5,897 | 80,340 | 81,823 |
| 12-07-2023 | 85.13 | 65.3429 | 1,059.5785 | 5,563 | 85,903 | 90,202 |
| 14-08-2023 | 86.423 | 66.3988 | 1,125.9773 | 5,738 | 91,641 | 97,310 |
| 12-09-2023 | 89.32 | 61.5537 | 1,187.531 | 5,498 | 97,139 | 106,070 |
| 12-10-2023 | 88.255 | 63.9041 | 1,251.4351 | 5,640 | 102,779 | 110,445 |
| 13-11-2023 | 86.474 | 66.3825 | 1,317.8176 | 5,740 | 108,519 | 113,957 |
| 12-12-2023 | 91.999 | 60.8859 | 1,378.7035 | 5,601 | 114,121 | 126,839 |
| 12-01-2024 | 95.654 | 67.2805 | 1,445.984 | 6,436 | 120,556 | 138,314 |
| 12-02-2024 | 93.366 | 61.8477 | 1,507.8317 | 5,774 | 126,331 | 140,780 |
| 12-03-2024 | 96.075 | 61.7374 | 1,569.5691 | 5,931 | 132,262 | 150,796 |
| 12-04-2024 | 97.972 | 71.4543 | 1,641.0234 | 7,001 | 139,263 | 160,774 |
| 13-05-2024 | 96.67 | 55.3548 | 1,696.3782 | 5,351 | 144,614 | 163,989 |
| 12-06-2024 | 102.854 | 59.4023 | 1,755.7805 | 6,110 | 150,724 | 180,589 |
| 12-07-2024 | 109.135 | 53.5924 | 1,809.3729 | 5,849 | 156,573 | 197,466 |
| 12-08-2024 | 108.622 | 53.5827 | 1,862.9556 | 5,820 | 162,393 | 202,358 |
| 12-09-2024 | 114.095 | 50.44 | 1,913.3955 | 5,755 | 168,148 | 218,309 |
| 14-10-2024 | 112.297 | 53.7987 | 1,967.1942 | 6,041 | 174,189 | 220,910 |
| 12-11-2024 | 107.381 | 53.6354 | 2,020.8297 | 5,759 | 179,949 | 216,999 |
| 12-12-2024 | 111.522 | 49.5417 | 2,070.3714 | 5,525 | 185,474 | 230,892 |
| 13-01-2025 | 102.775 | 57.0267 | 2,127.3981 | 5,861 | 191,335 | 218,643 |
| 12-02-2025 | 102.565 | 59.6467 | 2,187.0448 | 6,118 | 197,452 | 224,314 |
| 12-03-2025 | 99.637 | 50.0136 | 2,237.0584 | 4,983 | 202,435 | 222,894 |
| 15-04-2025 | 103.961 | 74.8588 | 2,311.9172 | 7,782 | 210,218 | 240,349 |
| 12-05-2025 | 110.408 | 40.9543 | 2,352.8715 | 4,522 | 214,739 | 259,776 |
| 12-06-2025 | 111.467 | 53.465 | 2,406.3366 | 5,960 | 220,699 | 268,227 |
| 14-07-2025 | 112.945 | 42.3884 | 2,448.725 | 4,788 | 225,487 | 276,571 |
| 12-08-2025 | 110.849 | 41.3872 | 2,490.1121 | 4,588 | 230,074 | 276,026 |
| 12-09-2025 | 113.952 | 40.7796 | 2,530.8917 | 4,647 | 234,721 | 288,400 |
| 13-10-2025 | 113.867 | 42.2929 | 2,573.1846 | 4,816 | 239,537 | 293,001 |
| 12-11-2025 | 116.906 | 41.2854 | 2,614.47 | 4,827 | 244,364 | 305,647 |
| 12-12-2025 | 117.417 | 39.5171 | 2,653.9871 | 4,640 | 249,004 | 311,623 |