STP Calculator Profit Transfer
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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 03-08-2025 | Current Value as on 01-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000.0 | 02-08-2022 to 02-08-2025 | 37 | 363.29 | 240110.9737661396 | 999999.9999999999 | 999695.7826 | 239806.75636613963 | 6.05 |
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 01-08-2025 | Current Value as on 01-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 02-08-2022 to 02-08-2025 | 37 | 333.6 | 240110.9737661396 | 37088.388854496065 | 37088.3889 | -203022.5848661396 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1036784.1715 | 36784.171500000055 | 0.91 |
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 |
|---|---|---|---|---|---|---|---|---|
| 02-08-2021 | 2167.762 | 461.3053 | 461.3053 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
| 02-08-2022 | 2248.1608 | 16.4972 | 444.808 | 1037088.3888544961 | -37088.388854496065 | 1,326.36 | 365 | 1000000.0 |
| 02-09-2022 | 2258.3252 | 2.002 | 442.806 | 1004521.2068460584 | -4521.206846058369 | 181.31 | 396 | 1000000.0 |
| 02-10-2022 | 2267.7648 | 1.8432 | 440.9628 | 1004179.9117328185 | -4179.911732818466 | 184.32 | 426 | 1000000.0 |
| 02-11-2022 | 2279.3836 | 2.2477 | 438.7151 | 1005123.4590112697 | -5123.459011269733 | 250.9 | 457 | 1000000.0 |
| 02-12-2022 | 2291.311 | 2.2837 | 436.4314 | 1005232.7304627444 | -5232.730462744366 | 282.15 | 487 | 1000000.0 |
| 02-01-2023 | 2304.398 | 2.4786 | 433.9528 | 1005711.577345895 | -5711.577345894999 | 338.66 | 518 | 1000000.0000000001 |
| 02-02-2023 | 2316.5465 | 2.2757 | 431.6771 | 1005271.8757784029 | -5271.8757784029 | 338.6 | 549 | 999999.9999999999 |
| 02-03-2023 | 2327.6297 | 2.0555 | 429.6216 | 1004784.3632752461 | -4784.363275246113 | 328.6 | 577 | 1000000.0 |
| 02-04-2023 | 2342.5977 | 2.7451 | 426.8765 | 1006430.5761350269 | -6430.576135026873 | 479.93 | 608 | 1000000.0000000001 |
| 02-05-2023 | 2355.712 | 2.3764 | 424.5001 | 1005598.187004111 | -5598.187004111009 | 446.65 | 638 | 1000000.0 |
| 02-06-2023 | 2369.8604 | 2.5343 | 421.9658 | 1006005.9973375353 | -6005.9973375352565 | 512.18 | 669 | 1000000.0 |
| 02-07-2023 | 2382.6122 | 2.2584 | 419.7074 | 1005380.8232754976 | -5380.823275497649 | 485.21 | 699 | 1000000.0 |
| 02-08-2023 | 2396.4153 | 2.4175 | 417.2899 | 1005793.2633770616 | -5793.263377061579 | 552.76 | 730 | 1000000.0 |
| 03-09-2023 | 2410.3086 | 2.4053 | 414.8846 | 1005797.5343422318 | -5797.534342231811 | 583.4 | 762 | 1000000.0 |
| 02-10-2023 | 2423.3743 | 2.2369 | 412.6478 | 1005420.7581552005 | -5420.758155200514 | 571.77 | 791 | 1000000.0 |
| 02-11-2023 | 2437.196 | 2.3402 | 410.3076 | 1005703.4936782155 | -5703.493678215542 | 630.53 | 822 | 999999.9999999999 |
| 02-12-2023 | 2450.8591 | 2.2874 | 408.0202 | 1005606.0735369662 | -5606.073536966229 | 647.55 | 852 | 1000000.0000000001 |
| 02-01-2024 | 2466.1455 | 2.5291 | 405.4911 | 1006237.1598595774 | -6237.159859577427 | 754.65 | 883 | 1000000.0 |
| 02-02-2024 | 2480.7346 | 2.3847 | 403.1064 | 1005915.7499020231 | -5915.749902023119 | 746.34 | 914 | 1000000.0 |
| 02-03-2024 | 2495.1517 | 2.3292 | 400.7772 | 1005811.625314534 | -5811.625314533943 | 762.55 | 943 | 1000000.0 |
| 02-04-2024 | 2512.1685 | 2.7148 | 398.0625 | 1006819.9460577889 | -6819.946057788911 | 934.98 | 974 | 1000000.0 |
| 02-05-2024 | 2526.6676 | 2.2843 | 395.7782 | 1005771.5475693609 | -5771.547569360933 | 819.83 | 1,004 | 1000000.0 |
| 02-06-2024 | 2541.6898 | 2.3392 | 393.439 | 1005945.4595452128 | -5945.459545212798 | 874.68 | 1,035 | 999999.9999999999 |
| 02-07-2024 | 2556.7352 | 2.3152 | 391.1238 | 1005919.4477626655 | -5919.447762665455 | 900.57 | 1,065 | 1000000.0000000001 |
| 02-08-2024 | 2571.6472 | 2.268 | 388.8558 | 1005832.4381813181 | -5832.43818131811 | 916 | 1,096 | 1000000.0 |
| 02-09-2024 | 2586.5637 | 2.2425 | 386.6133 | 1005800.3679509383 | -5800.367950938293 | 939.16 | 1,127 | 1000000.0 |
| 02-10-2024 | 2601.7357 | 2.2545 | 384.3588 | 1005865.697411589 | -5865.697411588975 | 978.41 | 1,157 | 1000000.0000000001 |
| 03-11-2024 | 2617.3418 | 2.2918 | 382.067 | 1005998.3417992843 | -5998.3417992843315 | 1,030.33 | 1,189 | 1000000.0 |
| 02-12-2024 | 2631.5832 | 2.0676 | 379.9994 | 1005441.1693573991 | -5441.169357399107 | 959.02 | 1,218 | 999999.9999999999 |
| 02-01-2025 | 2647.3906 | 2.269 | 377.7304 | 1006006.8022930075 | -6006.802293007495 | 1,088.25 | 1,249 | 1000000.0 |
| 02-02-2025 | 2662.6364 | 2.1628 | 375.5676 | 1005758.8026489177 | -5758.8026489176555 | 1,070.32 | 1,280 | 1000000.0 |
| 02-03-2025 | 2676.8844 | 1.999 | 373.5686 | 1005351.0873658905 | -5351.087365890504 | 1,017.73 | 1,308 | 999999.9999999999 |
| 02-04-2025 | 2695.7205 | 2.6103 | 370.9583 | 1007036.5758043192 | -7036.575804319233 | 1,378.12 | 1,339 | 1000000.0000000001 |
| 02-05-2025 | 2710.2105 | 1.9833 | 368.975 | 1005375.1863370109 | -5375.186337010935 | 1,075.84 | 1,369 | 1000000.0000000001 |
| 02-06-2025 | 2725.3299 | 2.047 | 366.9281 | 1005578.6810655483 | -5578.681065548328 | 1,141.33 | 1,400 | 1000000.0000000001 |
| 02-07-2025 | 2739.5364 | 1.9028 | 365.0253 | 1005212.7634162748 | -5212.7634162748 | 1,087.97 | 1,430 | 1000000.0000000001 |
| 03-08-2025 | 2752.6366 | 1.7372 | 363.2881 | 1004781.9039747018 | -4781.903974701767 | 1,016.05 | 1,462 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-08-2022 | 77.219 | 480.3013 | 480.3013 | 37088.388854496065 | 37088.388854496065 | 37088.388854496065 |
| 02-09-2022 | 78.239 | 57.7871 | 538.0885 | 4521.206846058369 | 41609.59570055443 | 42099.50306314119 |
| 03-10-2022 | 76.123 | 54.91 | 592.9984 | 4179.911732818466 | 45789.5074333729 | 45140.81961348535 |
| 02-11-2022 | 80.348 | 63.7659 | 656.7643 | 5123.459011269733 | 50912.96644464263 | 52769.69699853141 |
| 02-12-2022 | 82.959 | 63.0761 | 719.8404 | 5232.730462744366 | 56145.696907387 | 59717.23901679883 |
| 02-01-2023 | 80.542 | 70.9143 | 790.7547 | 5711.577345894999 | 61857.274253282 | 63688.96213706908 |
| 02-02-2023 | 78.23 | 67.3894 | 858.1441 | 5271.8757784029 | 67129.1500316849 | 67132.61313261456 |
| 02-03-2023 | 76.892 | 62.2219 | 920.366 | 4784.363275246113 | 71913.51330693101 | 70768.77959881761 |
| 03-04-2023 | 76.955 | 83.5628 | 1,003.9288 | 6430.576135026873 | 78344.08944195788 | 77257.33878949039 |
| 02-05-2023 | 79.563 | 70.3617 | 1,074.2905 | 5598.187004111009 | 83942.27644606889 | 85473.7720357298 |
| 02-06-2023 | 81.791 | 73.431 | 1,147.7215 | 6005.9973375352565 | 89948.27378360415 | 93873.28852281453 |
| 03-07-2023 | 85.185 | 63.1663 | 1,210.8878 | 5380.823275497649 | 95329.0970591018 | 103149.47854094199 |
| 02-08-2023 | 86.421 | 67.0354 | 1,277.9232 | 5793.263377061579 | 101122.36043616338 | 110439.39925763618 |
| 04-09-2023 | 87.637 | 66.154 | 1,344.0771 | 5797.534342231811 | 106919.89477839519 | 117790.88818842036 |
| 03-10-2023 | 87.479 | 61.9664 | 1,406.0435 | 5420.758155200514 | 112340.6529335957 | 122999.2821557348 |
| 02-11-2023 | 85.071 | 67.0439 | 1,473.0875 | 5703.493678215542 | 118044.14661181124 | 125317.02300834638 |
| 04-12-2023 | 91.913 | 60.9933 | 1,534.0807 | 5606.073536966229 | 123650.22014877747 | 141001.96092239887 |
| 02-01-2024 | 94.44 | 66.0436 | 1,600.1243 | 6237.159859577427 | 129887.3800083549 | 151115.7427533068 |
| 02-02-2024 | 94.876 | 62.3524 | 1,662.4768 | 5915.749902023119 | 135803.12991037802 | 157729.1468679564 |
| 04-03-2024 | 96.927 | 59.9588 | 1,722.4356 | 5811.625314533943 | 141614.75522491196 | 166950.5120558638 |
| 02-04-2024 | 97.052 | 70.2711 | 1,792.7066 | 6819.946057788911 | 148434.70128270087 | 173985.76255933844 |
| 02-05-2024 | 98.723 | 58.462 | 1,851.1687 | 5771.547569360933 | 154206.2488520618 | 182752.92288512536 |
| 03-06-2024 | 101.751 | 58.4315 | 1,909.6001 | 5945.459545212798 | 160151.7083972746 | 194303.72111024213 |
| 02-07-2024 | 106.872 | 55.3882 | 1,964.9883 | 5919.447762665455 | 166071.15615994006 | 210002.2310522036 |
| 02-08-2024 | 110.255 | 52.8995 | 2,017.8878 | 5832.43818131811 | 171903.59434125817 | 222482.2246984667 |
| 02-09-2024 | 112.86 | 51.3944 | 2,069.2822 | 5800.367950938293 | 177703.96229219646 | 233539.19049385205 |
| 03-10-2024 | 113.199 | 51.8176 | 2,121.0998 | 5865.697411588975 | 183569.65970378544 | 240106.37457545177 |
| 04-11-2024 | 107.41 | 55.8453 | 2,176.9451 | 5998.3417992843315 | 189568.00150306977 | 233825.66971869417 |
| 02-12-2024 | 109.463 | 49.7078 | 2,226.6529 | 5441.169357399107 | 195009.17086046888 | 243736.10730002477 |
| 02-01-2025 | 108.882 | 55.168 | 2,281.8209 | 6006.802293007495 | 201015.97315347637 | 248449.22425331647 |
| 03-02-2025 | 104.046 | 55.3486 | 2,337.1695 | 5758.8026489176555 | 206774.77580239403 | 243173.14098455224 |
| 03-03-2025 | 98.282 | 54.4463 | 2,391.6158 | 5351.087365890504 | 212125.86316828453 | 235052.7831758569 |
| 02-04-2025 | 104.104 | 67.5918 | 2,459.2076 | 7036.575804319233 | 219162.43897260376 | 256013.3461156622 |
| 02-05-2025 | 107.909 | 49.8122 | 2,509.0198 | 5375.186337010935 | 224537.6253096147 | 270745.81730215147 |
| 02-06-2025 | 110.824 | 50.3382 | 2,559.358 | 5578.681065548328 | 230116.30637516303 | 283638.2910767025 |
| 02-07-2025 | 113.921 | 45.7577 | 2,605.1157 | 5212.7634162748 | 235329.06979143783 | 296777.38622134435 |
| 01-08-2025 | 111.175 | 333.6037 | 333.6037 | 37088.388854496065 | 37088.388854496065 | 37088.388854496065 |