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 28-01-2026 | Current Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-01-2023 to 28-01-2026 | 37 | 353.53 | 251,897 | 1,000,000 | 1,000,000 | 251,897 | 6.41 |
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 28-01-2026 | Current Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-01-2023 to 28-01-2026 | 37 | 2,696.66 | 251,897 | 305,979 | 305,979 | 54,082 | 11.07 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,305,979 | 305,979 | 6.9 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-01-2022 | 2202.7763 | 453.9726 | 453.9726 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 29-01-2023 | 2314.8397 | 21.9772 | 431.9954 | 1,050,874 | -50,874 | 2,462.84 | 366 | 1,000,000 |
| 28-02-2023 | 2326.7977 | 2.2201 | 429.7752 | 1,005,166 | -5,166 | 275.34 | 396 | 1,000,000 |
| 28-03-2023 | 2338.4762 | 2.1463 | 427.6289 | 1,005,019 | -5,019 | 291.26 | 424 | 1,000,000 |
| 28-04-2023 | 2353.9597 | 2.8128 | 424.8161 | 1,006,621 | -6,621 | 425.25 | 455 | 1,000,000 |
| 28-05-2023 | 2367.6608 | 2.4583 | 422.3578 | 1,005,820 | -5,820 | 405.34 | 485 | 1,000,000 |
| 28-06-2023 | 2380.8493 | 2.3396 | 420.0182 | 1,005,570 | -5,570 | 416.62 | 516 | 1,000,000 |
| 28-07-2023 | 2394.1635 | 2.3358 | 417.6824 | 1,005,592 | -5,592 | 447.04 | 546 | 1,000,000 |
| 28-08-2023 | 2407.5709 | 2.326 | 415.3564 | 1,005,600 | -5,600 | 476.35 | 577 | 1,000,000 |
| 28-09-2023 | 2421.3259 | 2.3595 | 412.9969 | 1,005,713 | -5,713 | 515.68 | 608 | 1,000,000 |
| 28-10-2023 | 2434.8067 | 2.2866 | 410.7102 | 1,005,568 | -5,568 | 530.57 | 638 | 1,000,000 |
| 28-11-2023 | 2449.0664 | 2.3914 | 408.3189 | 1,005,857 | -5,857 | 588.97 | 669 | 1,000,000 |
| 28-12-2023 | 2462.9801 | 2.3066 | 406.0122 | 1,005,681 | -5,681 | 600.2 | 699 | 1,000,000 |
| 28-01-2024 | 2478.2732 | 2.5054 | 403.5068 | 1,006,209 | -6,209 | 690.24 | 730 | 1,000,000 |
| 28-02-2024 | 2493.661 | 2.4899 | 401.0168 | 1,006,209 | -6,209 | 724.29 | 761 | 1,000,000 |
| 28-03-2024 | 2508.7429 | 2.4108 | 398.606 | 1,006,048 | -6,048 | 737.63 | 790 | 1,000,000 |
| 28-04-2024 | 2524.7557 | 2.5281 | 396.0779 | 1,006,383 | -6,383 | 813.99 | 821 | 1,000,000 |
| 28-05-2024 | 2539.3042 | 2.2693 | 393.8087 | 1,005,762 | -5,762 | 763.67 | 851 | 1,000,000 |
| 28-06-2024 | 2554.2427 | 2.3032 | 391.5055 | 1,005,883 | -5,883 | 809.49 | 882 | 1,000,000 |
| 28-07-2024 | 2569.2422 | 2.2856 | 389.2198 | 1,005,872 | -5,872 | 837.61 | 912 | 1,000,000 |
| 28-08-2024 | 2584.1333 | 2.2429 | 386.9769 | 1,005,796 | -5,796 | 855.34 | 943 | 1,000,000 |
| 29-09-2024 | 2599.856 | 2.3403 | 384.6367 | 1,006,084 | -6,084 | 929.27 | 975 | 1,000,000 |
| 28-10-2024 | 2614.3828 | 2.1372 | 382.4995 | 1,005,588 | -5,588 | 879.7 | 1,004 | 1,000,000 |
| 28-11-2024 | 2629.572 | 2.2094 | 380.29 | 1,005,810 | -5,810 | 942.98 | 1,035 | 1,000,000 |
| 29-12-2024 | 2644.1464 | 2.0961 | 378.1939 | 1,005,542 | -5,542 | 925.17 | 1,066 | 1,000,000 |
| 28-01-2025 | 2660.0706 | 2.264 | 375.9299 | 1,006,022 | -6,022 | 1,035.32 | 1,096 | 1,000,000 |
| 28-02-2025 | 2675.8762 | 2.2205 | 373.7094 | 1,005,942 | -5,942 | 1,050.52 | 1,127 | 1,000,000 |
| 28-03-2025 | 2692.1721 | 2.2621 | 371.4473 | 1,006,090 | -6,090 | 1,107.06 | 1,155 | 1,000,000 |
| 28-04-2025 | 2708.5082 | 2.2403 | 369.2069 | 1,006,068 | -6,068 | 1,133.02 | 1,186 | 1,000,000 |
| 28-05-2025 | 2722.9799 | 1.9622 | 367.2447 | 1,005,343 | -5,343 | 1,020.75 | 1,216 | 1,000,000 |
| 28-06-2025 | 2736.9651 | 1.8765 | 365.3682 | 1,005,136 | -5,136 | 1,002.42 | 1,247 | 1,000,000 |
| 28-07-2025 | 2750.224 | 1.7614 | 363.6067 | 1,004,844 | -4,844 | 964.3 | 1,277 | 1,000,000 |
| 28-08-2025 | 2763.0484 | 1.6876 | 361.9191 | 1,004,663 | -4,663 | 945.54 | 1,308 | 1,000,000 |
| 28-09-2025 | 2775.7961 | 1.6621 | 360.257 | 1,004,614 | -4,614 | 952.41 | 1,339 | 1,000,000 |
| 28-10-2025 | 2789.2888 | 1.7427 | 358.5143 | 1,004,861 | -4,861 | 1,022.1 | 1,369 | 1,000,000 |
| 28-11-2025 | 2802.8792 | 1.7383 | 356.776 | 1,004,872 | -4,872 | 1,043.18 | 1,400 | 1,000,000 |
| 28-12-2025 | 2815.9392 | 1.6547 | 355.1213 | 1,004,659 | -4,659 | 1,014.59 | 1,430 | 1,000,000 |
| 28-01-2026 | 2828.6487 | 1.5956 | 353.5257 | 1,004,513 | -4,513 | 998.65 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-01-2023 | 77.874 | 653.2823 | 653.2823 | 50,874 | 50,874 | 50,874 |
| 28-02-2023 | 76.815 | 67.2499 | 720.5322 | 5,166 | 56,040 | 55,348 |
| 28-03-2023 | 74.887 | 67.0227 | 787.5549 | 5,019 | 61,059 | 58,978 |
| 28-04-2023 | 79.183 | 83.6189 | 871.1738 | 6,621 | 67,680 | 68,982 |
| 29-05-2023 | 81.73 | 71.2156 | 942.3894 | 5,820 | 73,500 | 77,021 |
| 28-06-2023 | 83.985 | 66.3245 | 1,008.7139 | 5,570 | 79,071 | 84,717 |
| 28-07-2023 | 86.696 | 64.5036 | 1,073.2175 | 5,592 | 84,663 | 93,044 |
| 28-08-2023 | 86.445 | 64.7815 | 1,137.999 | 5,600 | 90,263 | 98,374 |
| 29-09-2023 | 87.795 | 65.0746 | 1,203.0736 | 5,713 | 95,976 | 105,624 |
| 30-10-2023 | 85.127 | 65.4026 | 1,268.4762 | 5,568 | 101,544 | 107,982 |
| 28-11-2023 | 88.337 | 66.2984 | 1,334.7747 | 5,857 | 107,400 | 117,910 |
| 28-12-2023 | 94.969 | 59.8219 | 1,394.5966 | 5,681 | 113,081 | 132,443 |
| 29-01-2024 | 94.727 | 65.5482 | 1,460.1448 | 6,209 | 119,291 | 138,315 |
| 28-02-2024 | 95.204 | 65.2187 | 1,525.3635 | 6,209 | 125,500 | 145,221 |
| 28-03-2024 | 96.444 | 62.711 | 1,588.0745 | 6,048 | 131,548 | 153,160 |
| 29-04-2024 | 98.907 | 64.5333 | 1,652.6078 | 6,383 | 137,931 | 163,454 |
| 28-05-2024 | 100.247 | 57.4814 | 1,710.0892 | 5,762 | 143,693 | 171,431 |
| 28-06-2024 | 106.131 | 55.4307 | 1,765.5199 | 5,883 | 149,576 | 187,376 |
| 29-07-2024 | 110.497 | 53.1452 | 1,818.6651 | 5,872 | 155,448 | 200,957 |
| 28-08-2024 | 111.886 | 51.8019 | 1,870.467 | 5,796 | 161,244 | 209,279 |
| 30-09-2024 | 115.424 | 52.7128 | 1,923.1798 | 6,084 | 167,328 | 221,981 |
| 28-10-2024 | 108.363 | 51.5632 | 1,974.743 | 5,588 | 172,916 | 213,989 |
| 28-11-2024 | 108.208 | 53.6916 | 2,028.4346 | 5,810 | 178,726 | 219,493 |
| 30-12-2024 | 106.96 | 51.8184 | 2,080.253 | 5,542 | 184,268 | 222,504 |
| 28-01-2025 | 102.103 | 58.9839 | 2,139.2369 | 6,022 | 190,291 | 218,423 |
| 28-02-2025 | 98.144 | 60.5416 | 2,199.7785 | 5,942 | 196,233 | 215,895 |
| 28-03-2025 | 104.645 | 58.1961 | 2,257.9746 | 6,090 | 202,322 | 236,286 |
| 28-04-2025 | 107.879 | 56.2482 | 2,314.2228 | 6,068 | 208,390 | 249,656 |
| 28-05-2025 | 110.591 | 48.3136 | 2,362.5365 | 5,343 | 213,734 | 261,275 |
| 30-06-2025 | 114.049 | 45.0332 | 2,407.5697 | 5,136 | 218,870 | 274,581 |
| 28-07-2025 | 111.707 | 43.3668 | 2,450.9365 | 4,844 | 223,714 | 273,787 |
| 28-08-2025 | 111.383 | 41.8649 | 2,492.8014 | 4,663 | 228,377 | 277,656 |
| 29-09-2025 | 111.588 | 41.3453 | 2,534.1467 | 4,614 | 232,991 | 282,780 |
| 28-10-2025 | 116.633 | 41.6764 | 2,575.8231 | 4,861 | 237,851 | 300,426 |
| 28-11-2025 | 118.079 | 41.2635 | 2,617.0866 | 4,872 | 242,724 | 309,023 |
| 29-12-2025 | 117.097 | 39.7917 | 2,656.8783 | 4,659 | 247,383 | 311,112 |
| 28-01-2026 | 113.466 | 39.7777 | 2,696.656 | 4,513 | 251,897 | 305,979 |