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 19-05-2025 | Current Value as on 19-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 19-05-2022 to 19-05-2025 | 37 | 367.89 | 234,266 | 1,000,000 | 1,000,000 | 234,266 | 5.89 |
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 19-05-2025 | Current Value as on 19-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 19-05-2022 to 19-05-2025 | 37 | 2,676.52 | 234,266 | 297,388 | 297,388 | 63,123 | 15.15 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,297,388 | 297,388 | 6.72 |
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 |
|---|---|---|---|---|---|---|---|---|
| 19-05-2021 | 2152.9876 | 464.4709 | 464.4709 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 19-05-2022 | 2226.8589 | 15.4078 | 449.063 | 1,034,311 | -34,311 | 1,138.2 | 365 | 1,000,000 |
| 19-06-2022 | 2235.1982 | 1.6754 | 447.3876 | 1,003,745 | -3,745 | 137.74 | 396 | 1,000,000 |
| 19-07-2022 | 2244.2791 | 1.8102 | 445.5774 | 1,004,063 | -4,063 | 165.26 | 426 | 1,000,000 |
| 19-08-2022 | 2253.7227 | 1.8671 | 443.7103 | 1,004,208 | -4,208 | 188.08 | 457 | 1,000,000 |
| 19-09-2022 | 2263.5044 | 1.9175 | 441.7928 | 1,004,340 | -4,340 | 211.91 | 488 | 1,000,000 |
| 19-10-2022 | 2273.9542 | 2.0302 | 439.7626 | 1,004,617 | -4,617 | 245.59 | 518 | 1,000,000 |
| 20-11-2022 | 2286.4887 | 2.4108 | 437.3518 | 1,005,512 | -5,512 | 321.84 | 550 | 1,000,000 |
| 19-12-2022 | 2297.9504 | 2.1814 | 435.1704 | 1,005,013 | -5,013 | 316.22 | 579 | 1,000,000 |
| 19-01-2023 | 2310.8999 | 2.4385 | 432.7319 | 1,005,635 | -5,635 | 385.08 | 610 | 1,000,000 |
| 19-02-2023 | 2323.4033 | 2.3287 | 430.4031 | 1,005,411 | -5,411 | 396.86 | 641 | 1,000,000 |
| 19-03-2023 | 2335.2217 | 2.1782 | 428.2249 | 1,005,087 | -5,087 | 396.95 | 669 | 1,000,000 |
| 19-04-2023 | 2350.515 | 2.7862 | 425.4387 | 1,006,549 | -6,549 | 550.35 | 700 | 1,000,000 |
| 19-05-2023 | 2363.6771 | 2.369 | 423.0696 | 1,005,600 | -5,600 | 499.13 | 730 | 1,000,000 |
| 19-06-2023 | 2377.0328 | 2.3771 | 420.6926 | 1,005,650 | -5,650 | 532.57 | 761 | 1,000,000 |
| 19-07-2023 | 2390.3463 | 2.3431 | 418.3494 | 1,005,601 | -5,601 | 556.16 | 791 | 1,000,000 |
| 20-08-2023 | 2403.9738 | 2.3715 | 415.9779 | 1,005,701 | -5,701 | 595.22 | 823 | 1,000,000 |
| 19-09-2023 | 2417.3435 | 2.3007 | 413.6772 | 1,005,561 | -5,561 | 608.19 | 853 | 1,000,000 |
| 19-10-2023 | 2430.8922 | 2.3057 | 411.3716 | 1,005,605 | -5,605 | 640.75 | 883 | 1,000,000 |
| 19-11-2023 | 2444.9584 | 2.3667 | 409.0049 | 1,005,786 | -5,786 | 691 | 914 | 1,000,000 |
| 19-12-2023 | 2458.6043 | 2.2701 | 406.7348 | 1,005,581 | -5,581 | 693.78 | 944 | 1,000,000 |
| 19-01-2024 | 2474.255 | 2.5728 | 404.1621 | 1,006,366 | -6,366 | 826.55 | 975 | 1,000,000 |
| 19-02-2024 | 2489.0549 | 2.4031 | 401.7589 | 1,005,982 | -5,982 | 807.62 | 1,006 | 1,000,000 |
| 19-03-2024 | 2503.5831 | 2.3314 | 399.4275 | 1,005,837 | -5,837 | 817.38 | 1,035 | 1,000,000 |
| 19-04-2024 | 2520.9601 | 2.7533 | 396.6743 | 1,006,941 | -6,941 | 1,013.12 | 1,066 | 1,000,000 |
| 19-05-2024 | 2534.7235 | 2.1539 | 394.5203 | 1,005,460 | -5,460 | 822.23 | 1,096 | 1,000,000 |
| 19-06-2024 | 2549.9589 | 2.3572 | 392.1632 | 1,006,011 | -6,011 | 935.73 | 1,127 | 1,000,000 |
| 19-07-2024 | 2564.9599 | 2.2935 | 389.8696 | 1,005,883 | -5,883 | 944.88 | 1,157 | 1,000,000 |
| 19-08-2024 | 2579.7984 | 2.2425 | 387.6272 | 1,005,785 | -5,785 | 957.1 | 1,188 | 1,000,000 |
| 19-09-2024 | 2594.7919 | 2.2398 | 385.3874 | 1,005,812 | -5,812 | 989.57 | 1,219 | 1,000,000 |
| 19-10-2024 | 2610.1428 | 2.2666 | 383.1208 | 1,005,916 | -5,916 | 1,036.17 | 1,249 | 1,000,000 |
| 19-11-2024 | 2625.3716 | 2.2223 | 380.8985 | 1,005,834 | -5,834 | 1,049.8 | 1,280 | 1,000,000 |
| 19-12-2024 | 2639.6812 | 2.0648 | 378.8336 | 1,005,451 | -5,451 | 1,004.94 | 1,310 | 1,000,000 |
| 19-01-2025 | 2655.6374 | 2.2762 | 376.5574 | 1,006,045 | -6,045 | 1,144.13 | 1,341 | 1,000,000 |
| 19-02-2025 | 2671.5079 | 2.237 | 374.3204 | 1,005,976 | -5,976 | 1,159.93 | 1,372 | 1,000,000 |
| 19-03-2025 | 2684.8534 | 1.8606 | 372.4598 | 1,004,995 | -4,995 | 989.6 | 1,400 | 1,000,000 |
| 20-04-2025 | 2705.0437 | 2.78 | 369.6798 | 1,007,520 | -7,520 | 1,534.73 | 1,432 | 1,000,000 |
| 19-05-2025 | 2718.2368 | 1.7943 | 367.8855 | 1,004,877 | -4,877 | 1,014.2 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-05-2022 | 70.449 | 487.0341 | 487.0341 | 34,311 | 34,311 | 34,311 |
| 20-06-2022 | 68.745 | 54.4748 | 541.5089 | 3,745 | 38,056 | 37,226 |
| 19-07-2022 | 73.972 | 54.9219 | 596.4308 | 4,063 | 42,119 | 44,119 |
| 19-08-2022 | 79.112 | 53.1886 | 649.6194 | 4,208 | 46,326 | 51,393 |
| 19-09-2022 | 78.93 | 54.9885 | 704.6079 | 4,340 | 50,667 | 55,615 |
| 19-10-2022 | 78.339 | 58.9317 | 763.5395 | 4,617 | 55,283 | 59,815 |
| 21-11-2022 | 80.43 | 68.5342 | 832.0737 | 5,512 | 60,796 | 66,924 |
| 19-12-2022 | 81.475 | 61.5256 | 893.5993 | 5,013 | 65,808 | 72,806 |
| 19-01-2023 | 80.044 | 70.4018 | 964.001 | 5,635 | 71,444 | 77,162 |
| 20-02-2023 | 78.838 | 68.6296 | 1,032.6306 | 5,411 | 76,854 | 81,411 |
| 20-03-2023 | 75.06 | 67.7681 | 1,100.3988 | 5,087 | 81,941 | 82,596 |
| 19-04-2023 | 77.667 | 84.3212 | 1,184.7199 | 6,549 | 88,490 | 92,014 |
| 19-05-2023 | 80.379 | 69.6658 | 1,254.3857 | 5,600 | 94,090 | 100,826 |
| 19-06-2023 | 83.067 | 68.0221 | 1,322.4078 | 5,650 | 99,740 | 109,848 |
| 19-07-2023 | 87.268 | 64.1803 | 1,386.5882 | 5,601 | 105,341 | 121,005 |
| 21-08-2023 | 86.326 | 66.041 | 1,452.6292 | 5,701 | 111,042 | 125,400 |
| 20-09-2023 | 88.856 | 62.59 | 1,515.2192 | 5,561 | 116,603 | 134,636 |
| 19-10-2023 | 87.152 | 64.3105 | 1,579.5297 | 5,605 | 122,208 | 137,659 |
| 20-11-2023 | 87.624 | 66.0371 | 1,645.5668 | 5,786 | 127,995 | 144,191 |
| 19-12-2023 | 94.019 | 59.3629 | 1,704.9297 | 5,581 | 133,576 | 160,296 |
| 19-01-2024 | 94.686 | 67.2294 | 1,772.1591 | 6,366 | 139,942 | 167,799 |
| 19-02-2024 | 95.672 | 62.5215 | 1,834.6806 | 5,982 | 145,923 | 175,528 |
| 19-03-2024 | 94.327 | 61.8787 | 1,896.5594 | 5,837 | 151,760 | 178,897 |
| 19-04-2024 | 96.492 | 71.9319 | 1,968.4912 | 6,941 | 158,701 | 189,944 |
| 21-05-2024 | 98.899 | 55.2037 | 2,023.6949 | 5,460 | 164,160 | 200,141 |
| 19-06-2024 | 104.159 | 57.7067 | 2,081.4016 | 6,011 | 170,171 | 216,797 |
| 19-07-2024 | 109.11 | 53.9166 | 2,135.3182 | 5,883 | 176,054 | 232,985 |
| 19-08-2024 | 109.612 | 52.7778 | 2,188.096 | 5,785 | 181,839 | 239,842 |
| 19-09-2024 | 114.236 | 50.8762 | 2,238.9722 | 5,812 | 187,651 | 255,771 |
| 21-10-2024 | 110.57 | 53.505 | 2,292.4771 | 5,916 | 193,567 | 253,479 |
| 19-11-2024 | 105.962 | 55.0619 | 2,347.5391 | 5,834 | 199,401 | 248,750 |
| 19-12-2024 | 108.814 | 50.0901 | 2,397.6292 | 5,451 | 204,852 | 260,896 |
| 20-01-2025 | 104.919 | 57.6134 | 2,455.2426 | 6,045 | 210,897 | 257,602 |
| 19-02-2025 | 101.856 | 58.6726 | 2,513.9152 | 5,976 | 216,873 | 256,057 |
| 19-03-2025 | 102.331 | 48.817 | 2,562.7322 | 4,995 | 221,868 | 262,247 |
| 21-04-2025 | 107.596 | 69.8918 | 2,632.624 | 7,520 | 229,388 | 283,260 |
| 19-05-2025 | 111.11 | 43.8954 | 2,676.5194 | 4,877 | 234,266 | 297,388 |