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 07-12-2025 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 06-12-2022 to 06-12-2025 | 37 | 356.25 | 248,870 | 1,000,000 | 999,691 | 248,561 | 6.31 |
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 05-12-2025 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 06-12-2022 to 06-12-2025 | 37 | 389.49 | 248,870 | 45,985 | 45,985 | -202,885 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,045,676 | 45,676 | 1.12 |
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 |
|---|---|---|---|---|---|---|---|---|
| 06-12-2021 | 2192.0832 | 456.1871 | 456.1871 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 06-12-2022 | 2292.8863 | 20.0555 | 436.1315 | 1,045,985 | -45,985 | 2,021.66 | 365 | 1,000,000 |
| 06-01-2023 | 2306.0748 | 2.4942 | 433.6373 | 1,005,752 | -5,752 | 284.32 | 396 | 1,000,000 |
| 06-02-2023 | 2318.1995 | 2.268 | 431.3693 | 1,005,258 | -5,258 | 286.03 | 427 | 1,000,000 |
| 06-03-2023 | 2329.3275 | 2.0608 | 429.3085 | 1,004,800 | -4,800 | 282.83 | 455 | 1,000,000 |
| 06-04-2023 | 2344.8724 | 2.846 | 426.4624 | 1,006,674 | -6,674 | 434.84 | 486 | 1,000,000 |
| 07-05-2023 | 2357.912 | 2.3584 | 424.104 | 1,005,561 | -5,561 | 391.09 | 517 | 1,000,000 |
| 06-06-2023 | 2371.6058 | 2.4488 | 421.6552 | 1,005,808 | -5,808 | 439.62 | 547 | 1,000,000 |
| 06-07-2023 | 2384.6597 | 2.3082 | 419.347 | 1,005,504 | -5,504 | 444.5 | 577 | 1,000,000 |
| 06-08-2023 | 2398.1758 | 2.3634 | 416.9836 | 1,005,668 | -5,668 | 487.09 | 608 | 1,000,000 |
| 06-09-2023 | 2411.6331 | 2.3268 | 414.6568 | 1,005,611 | -5,611 | 510.86 | 639 | 1,000,000 |
| 06-10-2023 | 2425.1114 | 2.3046 | 412.3522 | 1,005,589 | -5,589 | 537.03 | 669 | 1,000,000 |
| 06-11-2023 | 2439.0562 | 2.3575 | 409.9947 | 1,005,750 | -5,750 | 582.25 | 700 | 1,000,000 |
| 06-12-2023 | 2452.7245 | 2.2848 | 407.7099 | 1,005,604 | -5,604 | 595.51 | 730 | 1,000,000 |
| 06-01-2024 | 2468.1627 | 2.5502 | 405.1597 | 1,006,294 | -6,294 | 704.06 | 761 | 1,000,000 |
| 06-02-2024 | 2482.6389 | 2.3625 | 402.7972 | 1,005,865 | -5,865 | 686.43 | 792 | 1,000,000 |
| 06-03-2024 | 2497.1785 | 2.3453 | 400.452 | 1,005,857 | -5,857 | 715.53 | 821 | 1,000,000 |
| 06-04-2024 | 2514.2863 | 2.7248 | 397.7272 | 1,006,851 | -6,851 | 877.93 | 852 | 1,000,000 |
| 06-05-2024 | 2528.6513 | 2.2594 | 395.4677 | 1,005,713 | -5,713 | 760.46 | 882 | 1,000,000 |
| 06-06-2024 | 2543.7205 | 2.3428 | 393.125 | 1,005,959 | -5,959 | 823.81 | 913 | 1,000,000 |
| 06-07-2024 | 2558.5993 | 2.2861 | 390.8388 | 1,005,849 | -5,849 | 837.89 | 943 | 1,000,000 |
| 06-08-2024 | 2573.5431 | 2.2695 | 388.5694 | 1,005,841 | -5,841 | 865.72 | 974 | 1,000,000 |
| 06-09-2024 | 2588.4083 | 2.2315 | 386.3378 | 1,005,776 | -5,776 | 884.42 | 1,005 | 1,000,000 |
| 06-10-2024 | 2603.9267 | 2.3024 | 384.0354 | 1,005,995 | -5,995 | 948.24 | 1,035 | 1,000,000 |
| 06-11-2024 | 2619.0155 | 2.2125 | 381.8229 | 1,005,795 | -5,795 | 944.6 | 1,066 | 1,000,000 |
| 06-12-2024 | 2633.6563 | 2.1226 | 379.7003 | 1,005,590 | -5,590 | 937.28 | 1,096 | 1,000,000 |
| 06-01-2025 | 2649.3271 | 2.2459 | 377.4543 | 1,005,950 | -5,950 | 1,026.94 | 1,127 | 1,000,000 |
| 06-02-2025 | 2665.0316 | 2.2243 | 375.2301 | 1,005,928 | -5,928 | 1,051.96 | 1,158 | 1,000,000 |
| 06-03-2025 | 2678.7151 | 1.9168 | 373.3133 | 1,005,134 | -5,134 | 932.76 | 1,186 | 1,000,000 |
| 06-04-2025 | 2698.3848 | 2.7212 | 370.5921 | 1,007,343 | -7,343 | 1,377.77 | 1,217 | 1,000,000 |
| 06-05-2025 | 2712.0994 | 1.874 | 368.718 | 1,005,083 | -5,083 | 974.52 | 1,247 | 1,000,000 |
| 06-06-2025 | 2728.3517 | 2.1964 | 366.5217 | 1,005,993 | -5,993 | 1,177.85 | 1,278 | 1,000,000 |
| 06-07-2025 | 2741.3928 | 1.7436 | 364.7781 | 1,004,780 | -4,780 | 957.77 | 1,308 | 1,000,000 |
| 06-08-2025 | 2753.8597 | 1.6514 | 363.1267 | 1,004,548 | -4,548 | 927.7 | 1,339 | 1,000,000 |
| 07-09-2025 | 2767.2224 | 1.7535 | 361.3732 | 1,004,852 | -4,852 | 1,008.51 | 1,371 | 1,000,000 |
| 06-10-2025 | 2780.0521 | 1.6677 | 359.7055 | 1,004,636 | -4,636 | 980.56 | 1,400 | 1,000,000 |
| 06-11-2025 | 2793.2435 | 1.6987 | 358.0067 | 1,004,745 | -4,745 | 1,021.22 | 1,431 | 1,000,000 |
| 07-12-2025 | 2807.0126 | 1.7561 | 356.2506 | 1,004,929 | -4,929 | 1,079.89 | 1,462 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-12-2022 | 82.443 | 557.7802 | 557.7802 | 45,985 | 45,985 | 45,985 |
| 06-01-2023 | 79.464 | 72.384 | 630.1641 | 5,752 | 51,737 | 50,075 |
| 06-02-2023 | 78.809 | 66.7147 | 696.8789 | 5,258 | 56,995 | 54,920 |
| 06-03-2023 | 78.426 | 61.2077 | 758.0866 | 4,800 | 61,795 | 59,454 |
| 06-04-2023 | 77.718 | 85.8689 | 843.9555 | 6,674 | 68,469 | 65,591 |
| 08-05-2023 | 80.227 | 69.3146 | 913.2701 | 5,561 | 74,029 | 73,269 |
| 06-06-2023 | 82.056 | 70.776 | 984.0461 | 5,808 | 79,837 | 80,747 |
| 06-07-2023 | 85.387 | 64.4623 | 1,048.5084 | 5,504 | 85,341 | 89,529 |
| 07-08-2023 | 87.16 | 65.0291 | 1,113.5375 | 5,668 | 91,009 | 97,056 |
| 06-09-2023 | 88.019 | 63.753 | 1,177.2905 | 5,611 | 96,621 | 103,624 |
| 06-10-2023 | 87.729 | 63.7061 | 1,240.9965 | 5,589 | 102,210 | 108,871 |
| 06-11-2023 | 86.356 | 66.5868 | 1,307.5833 | 5,750 | 107,960 | 112,918 |
| 06-12-2023 | 92.556 | 60.5464 | 1,368.1297 | 5,604 | 113,564 | 126,629 |
| 08-01-2024 | 94.023 | 66.9443 | 1,435.074 | 6,294 | 119,858 | 134,930 |
| 06-02-2024 | 94.889 | 61.8109 | 1,496.8849 | 5,865 | 125,723 | 142,038 |
| 06-03-2024 | 96.927 | 60.4219 | 1,557.3068 | 5,857 | 131,580 | 150,945 |
| 08-04-2024 | 98.303 | 69.6912 | 1,626.9979 | 6,851 | 138,431 | 159,939 |
| 06-05-2024 | 97.888 | 58.3662 | 1,685.3641 | 5,713 | 144,144 | 164,977 |
| 06-06-2024 | 100.576 | 59.2525 | 1,744.6167 | 5,959 | 150,103 | 175,467 |
| 08-07-2024 | 108.306 | 54.0065 | 1,798.6232 | 5,849 | 155,952 | 194,802 |
| 06-08-2024 | 106.829 | 54.6726 | 1,853.2958 | 5,841 | 161,793 | 197,986 |
| 06-09-2024 | 111.682 | 51.7197 | 1,905.0155 | 5,776 | 167,569 | 212,756 |
| 07-10-2024 | 110.758 | 54.1301 | 1,959.1456 | 5,995 | 173,565 | 216,991 |
| 06-11-2024 | 109.888 | 52.7322 | 2,011.8778 | 5,795 | 179,359 | 221,081 |
| 06-12-2024 | 111.89 | 49.9615 | 2,061.8393 | 5,590 | 184,949 | 230,699 |
| 06-01-2025 | 106.46 | 55.8915 | 2,117.7307 | 5,950 | 190,900 | 225,454 |
| 06-02-2025 | 105.455 | 56.211 | 2,173.9418 | 5,928 | 196,827 | 229,253 |
| 06-03-2025 | 100.763 | 50.9558 | 2,224.8976 | 5,134 | 201,962 | 224,187 |
| 07-04-2025 | 98.854 | 74.2809 | 2,299.1784 | 7,343 | 209,305 | 227,283 |
| 06-05-2025 | 107.738 | 47.1748 | 2,346.3533 | 5,083 | 214,387 | 252,791 |
| 06-06-2025 | 112.135 | 53.4402 | 2,399.7935 | 5,993 | 220,380 | 269,101 |
| 07-07-2025 | 114.093 | 41.8943 | 2,441.6878 | 4,780 | 225,160 | 278,579 |
| 06-08-2025 | 111.024 | 40.961 | 2,482.6487 | 4,548 | 229,707 | 275,634 |
| 08-09-2025 | 112.445 | 43.1531 | 2,525.8019 | 4,852 | 234,560 | 284,014 |
| 06-10-2025 | 113.375 | 40.8936 | 2,566.6954 | 4,636 | 239,196 | 290,999 |
| 06-11-2025 | 115.248 | 41.1722 | 2,607.8677 | 4,745 | 243,941 | 300,552 |
| 05-12-2025 | 118.065 | 389.4894 | 389.4894 | 45,985 | 45,985 | 45,985 |