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 16-06-2026 | Current Value as on 16-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 16-06-2023 to 16-06-2026 | 37 | 344.8 | 263,255 | 1,000,000 | 1,000,000 | 263,255 | 6.73 |
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 16-06-2026 | Current Value as on 16-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-06-2023 to 16-06-2026 | 37 | 2,694.43 | 263,255 | 297,414 | 297,414 | 34,159 | 6.66 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,297,414 | 297,414 | 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 |
|---|---|---|---|---|---|---|---|---|
| 16-06-2022 | 2234.5059 | 447.5262 | 447.5262 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 16-06-2023 | 2375.7775 | 26.6114 | 420.9148 | 1,063,223 | -63,223 | 3,759.43 | 365 | 1,000,000 |
| 16-07-2023 | 2389.0238 | 2.3338 | 418.581 | 1,005,576 | -5,576 | 360.62 | 395 | 1,000,000 |
| 16-08-2023 | 2402.2371 | 2.3024 | 416.2786 | 1,005,531 | -5,531 | 386.18 | 426 | 1,000,000 |
| 17-09-2023 | 2416.4713 | 2.4521 | 413.8266 | 1,005,925 | -5,925 | 446.19 | 458 | 1,000,000 |
| 16-10-2023 | 2429.5626 | 2.2298 | 411.5967 | 1,005,418 | -5,418 | 434.94 | 487 | 1,000,000 |
| 16-11-2023 | 2443.5959 | 2.3638 | 409.233 | 1,005,776 | -5,776 | 494.24 | 518 | 1,000,000 |
| 16-12-2023 | 2457.142 | 2.2561 | 406.9769 | 1,005,544 | -5,544 | 502.29 | 548 | 1,000,000 |
| 16-01-2024 | 2472.9565 | 2.6026 | 404.3743 | 1,006,436 | -6,436 | 620.59 | 579 | 1,000,000 |
| 16-02-2024 | 2487.6172 | 2.3832 | 401.9911 | 1,005,928 | -5,928 | 603.21 | 610 | 1,000,000 |
| 16-03-2024 | 2502.092 | 2.3256 | 399.6656 | 1,005,819 | -5,819 | 622.28 | 639 | 1,000,000 |
| 16-04-2024 | 2519.6825 | 2.7902 | 396.8754 | 1,007,030 | -7,030 | 795.69 | 670 | 1,000,000 |
| 16-05-2024 | 2533.2479 | 2.1252 | 394.7502 | 1,005,384 | -5,384 | 634.9 | 700 | 1,000,000 |
| 16-06-2024 | 2548.5248 | 2.3663 | 392.3839 | 1,006,031 | -6,031 | 743.06 | 731 | 1,000,000 |
| 16-07-2024 | 2563.4685 | 2.2874 | 390.0965 | 1,005,864 | -5,864 | 752.47 | 761 | 1,000,000 |
| 16-08-2024 | 2578.3776 | 2.2557 | 387.8408 | 1,005,816 | -5,816 | 775.66 | 792 | 1,000,000 |
| 16-09-2024 | 2593.2236 | 2.2204 | 385.6204 | 1,005,758 | -5,758 | 796.48 | 823 | 1,000,000 |
| 16-10-2024 | 2608.7431 | 2.2941 | 383.3264 | 1,005,985 | -5,985 | 858.53 | 853 | 1,000,000 |
| 16-11-2024 | 2623.9294 | 2.2185 | 381.1078 | 1,005,821 | -5,821 | 863.95 | 884 | 1,000,000 |
| 16-12-2024 | 2638.3677 | 2.0856 | 379.0222 | 1,005,503 | -5,503 | 842.29 | 914 | 1,000,000 |
| 16-01-2025 | 2654.1301 | 2.2509 | 376.7713 | 1,005,974 | -5,974 | 944.55 | 945 | 1,000,000 |
| 16-02-2025 | 2670.0642 | 2.2485 | 374.5228 | 1,006,004 | -6,004 | 979.33 | 976 | 1,000,000 |
| 16-03-2025 | 2683.4832 | 1.8728 | 372.65 | 1,005,026 | -5,026 | 840.86 | 1,004 | 1,000,000 |
| 16-04-2025 | 2703.2648 | 2.7269 | 369.9231 | 1,007,372 | -7,372 | 1,278.27 | 1,035 | 1,000,000 |
| 16-05-2025 | 2716.7424 | 1.8352 | 368.0879 | 1,004,986 | -4,986 | 884.98 | 1,065 | 1,000,000 |
| 16-06-2025 | 2732.1305 | 2.0732 | 366.0147 | 1,005,664 | -5,664 | 1,031.66 | 1,096 | 1,000,000 |
| 16-07-2025 | 2745.4686 | 1.7782 | 364.2365 | 1,004,882 | -4,882 | 908.58 | 1,126 | 1,000,000 |
| 17-08-2025 | 2758.5199 | 1.7233 | 362.5132 | 1,004,754 | -4,754 | 903.03 | 1,158 | 1,000,000 |
| 16-09-2025 | 2770.9765 | 1.6296 | 360.8836 | 1,004,516 | -4,516 | 874.25 | 1,188 | 1,000,000 |
| 16-10-2025 | 2784.1599 | 1.7088 | 359.1748 | 1,004,758 | -4,758 | 939.27 | 1,218 | 1,000,000 |
| 16-11-2025 | 2797.6558 | 1.7327 | 357.4421 | 1,004,847 | -4,847 | 975.75 | 1,249 | 1,000,000 |
| 16-12-2025 | 2810.4632 | 1.6289 | 355.8132 | 1,004,578 | -4,578 | 938.16 | 1,279 | 1,000,000 |
| 16-01-2026 | 2823.8715 | 1.6895 | 354.1238 | 1,004,771 | -4,771 | 995.72 | 1,310 | 1,000,000 |
| 16-02-2026 | 2838.6572 | 1.8445 | 352.2792 | 1,005,236 | -5,236 | 1,114.37 | 1,341 | 1,000,000 |
| 16-03-2026 | 2850.2252 | 1.4298 | 350.8495 | 1,004,075 | -4,075 | 880.34 | 1,369 | 1,000,000 |
| 16-04-2026 | 2871.9321 | 2.6518 | 348.1976 | 1,007,616 | -7,616 | 1,690.34 | 1,400 | 1,000,000 |
| 16-05-2026 | 2883.1297 | 1.3523 | 346.8453 | 1,003,899 | -3,899 | 877.16 | 1,430 | 1,000,000 |
| 16-06-2026 | 2900.2359 | 2.0458 | 344.7995 | 1,005,933 | -5,933 | 1,361.93 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-06-2023 | 83.312 | 758.8672 | 758.8672 | 63,223 | 63,223 | 63,223 |
| 17-07-2023 | 86.68 | 64.3235 | 823.1908 | 5,576 | 68,798 | 71,354 |
| 16-08-2023 | 86.426 | 63.9951 | 887.1858 | 5,531 | 74,329 | 76,676 |
| 18-09-2023 | 89.879 | 65.9263 | 953.1122 | 5,925 | 80,255 | 85,665 |
| 16-10-2023 | 87.847 | 61.67 | 1,014.7822 | 5,418 | 85,672 | 89,146 |
| 16-11-2023 | 87.84 | 65.7566 | 1,080.5388 | 5,776 | 91,448 | 94,915 |
| 18-12-2023 | 93.914 | 59.0275 | 1,139.5663 | 5,544 | 96,992 | 107,021 |
| 16-01-2024 | 96.101 | 66.9726 | 1,206.5389 | 6,436 | 103,428 | 115,950 |
| 16-02-2024 | 95.228 | 62.2549 | 1,268.7938 | 5,928 | 109,356 | 120,825 |
| 18-03-2024 | 95.104 | 61.1829 | 1,329.9768 | 5,819 | 115,175 | 126,486 |
| 16-04-2024 | 96.292 | 73.0104 | 1,402.9872 | 7,030 | 122,205 | 135,096 |
| 16-05-2024 | 98.16 | 54.8469 | 1,457.8341 | 5,384 | 127,589 | 143,101 |
| 18-06-2024 | 104.2 | 57.8748 | 1,515.7089 | 6,031 | 133,620 | 157,937 |
| 16-07-2024 | 109.565 | 53.5177 | 1,569.2266 | 5,864 | 139,483 | 171,932 |
| 16-08-2024 | 109.487 | 53.1203 | 1,622.347 | 5,816 | 145,299 | 177,626 |
| 16-09-2024 | 114.294 | 50.3778 | 1,672.7248 | 5,758 | 151,057 | 191,182 |
| 16-10-2024 | 111.734 | 53.5615 | 1,726.2863 | 5,985 | 157,042 | 192,885 |
| 18-11-2024 | 105.575 | 55.1391 | 1,781.4254 | 5,821 | 162,863 | 188,074 |
| 16-12-2024 | 112.074 | 49.0975 | 1,830.5228 | 5,503 | 168,366 | 205,154 |
| 16-01-2025 | 104.902 | 56.9512 | 1,887.4741 | 5,974 | 174,340 | 198,000 |
| 17-02-2025 | 101.591 | 59.0949 | 1,946.569 | 6,004 | 180,343 | 197,754 |
| 17-03-2025 | 99.779 | 50.3685 | 1,996.9375 | 5,026 | 185,369 | 199,252 |
| 16-04-2025 | 104.671 | 70.4265 | 2,067.364 | 7,372 | 192,741 | 216,393 |
| 16-05-2025 | 111.335 | 44.7808 | 2,112.1449 | 4,986 | 197,726 | 235,156 |
| 16-06-2025 | 111.623 | 50.7438 | 2,162.8886 | 5,664 | 203,391 | 241,428 |
| 16-07-2025 | 113.743 | 42.9208 | 2,205.8095 | 4,882 | 208,273 | 250,895 |
| 18-08-2025 | 112.418 | 42.2865 | 2,248.0959 | 4,754 | 213,026 | 252,726 |
| 16-09-2025 | 114.549 | 39.4214 | 2,287.5173 | 4,516 | 217,542 | 262,033 |
| 16-10-2025 | 115.18 | 41.3064 | 2,328.8237 | 4,758 | 222,300 | 268,234 |
| 17-11-2025 | 117.548 | 41.2375 | 2,370.0613 | 4,847 | 227,147 | 278,596 |
| 16-12-2025 | 116.723 | 39.2202 | 2,409.2815 | 4,578 | 231,725 | 281,219 |
| 16-01-2026 | 116.016 | 41.1224 | 2,450.4038 | 4,771 | 236,496 | 284,286 |
| 16-02-2026 | 115.428 | 45.3613 | 2,495.7652 | 5,236 | 241,732 | 288,081 |
| 16-03-2026 | 104.83 | 38.874 | 2,534.6392 | 4,075 | 245,807 | 265,706 |
| 16-04-2026 | 109.376 | 69.63 | 2,604.2693 | 7,616 | 253,423 | 284,845 |
| 18-05-2026 | 107.097 | 36.406 | 2,640.6753 | 3,899 | 257,322 | 282,808 |
| 16-06-2026 | 110.381 | 53.7521 | 2,694.4273 | 5,933 | 263,255 | 297,414 |