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 02-05-2025 | Current Value as on 02-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000.0 | 02-05-2022 to 02-05-2025 | 37 | 368.98 | 232752.64408645302 | 1000000.0000000001 | 1000000.0 | 232752.64408645302 | 5.85 |
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 02-05-2025 | Current Value as on 02-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 02-05-2022 to 02-05-2025 | 37 | 2,628.72 | 232752.64408645302 | 283662.0702077338 | 283662.0702 | 50909.426113547 | 12.56 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1283662.0702 | 283662.07019999996 | 6.44 |
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 |
|---|---|---|---|---|---|---|---|---|
| 02-05-2021 | 2149.8531 | 465.1481 | 465.1481 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
| 02-05-2022 | 2223.2341 | 15.3529 | 449.7952 | 1034133.0298335269 | -34133.02983352693 | 1,126.61 | 365 | 1000000.0 |
| 02-06-2022 | 2230.6836 | 1.5021 | 448.2931 | 1003350.7492530813 | -3350.749253081274 | 121.42 | 396 | 999999.9999999999 |
| 03-07-2022 | 2239.5989 | 1.7845 | 446.5085 | 1003996.6672099979 | -3996.6672099978896 | 160.16 | 427 | 999999.9999999999 |
| 02-08-2022 | 2248.1608 | 1.7005 | 444.808 | 1003822.9613347283 | -3822.9613347282866 | 167.17 | 457 | 1000000.0 |
| 02-09-2022 | 2258.3252 | 2.002 | 442.806 | 1004521.2068460584 | -4521.206846058369 | 217.16 | 488 | 1000000.0 |
| 02-10-2022 | 2267.7648 | 1.8432 | 440.9628 | 1004179.9117328185 | -4179.911732818466 | 217.33 | 518 | 1000000.0 |
| 02-11-2022 | 2279.3836 | 2.2477 | 438.7151 | 1005123.4590112697 | -5123.459011269733 | 291.15 | 549 | 1000000.0 |
| 02-12-2022 | 2291.311 | 2.2837 | 436.4314 | 1005232.7304627444 | -5232.730462744366 | 323.05 | 579 | 1000000.0 |
| 02-01-2023 | 2304.398 | 2.4786 | 433.9528 | 1005711.577345895 | -5711.577345894999 | 383.05 | 610 | 1000000.0000000001 |
| 02-02-2023 | 2316.5465 | 2.2757 | 431.6771 | 1005271.8757784029 | -5271.8757784029 | 379.35 | 641 | 999999.9999999999 |
| 02-03-2023 | 2327.6297 | 2.0555 | 429.6216 | 1004784.3632752461 | -4784.363275246113 | 365.41 | 669 | 1000000.0 |
| 02-04-2023 | 2342.5977 | 2.7451 | 426.8765 | 1006430.5761350269 | -6430.576135026873 | 529.1 | 700 | 1000000.0000000001 |
| 02-05-2023 | 2355.712 | 2.3764 | 424.5001 | 1005598.187004111 | -5598.187004111009 | 489.21 | 730 | 1000000.0 |
| 02-06-2023 | 2369.8604 | 2.5343 | 421.9658 | 1006005.9973375353 | -6005.9973375352565 | 557.57 | 761 | 1000000.0 |
| 02-07-2023 | 2382.6122 | 2.2584 | 419.7074 | 1005380.8232754976 | -5380.823275497649 | 525.66 | 791 | 1000000.0 |
| 02-08-2023 | 2396.4153 | 2.4175 | 417.2899 | 1005793.2633770616 | -5793.263377061579 | 596.06 | 822 | 1000000.0 |
| 03-09-2023 | 2410.3086 | 2.4053 | 414.8846 | 1005797.5343422318 | -5797.534342231811 | 626.48 | 854 | 1000000.0 |
| 02-10-2023 | 2423.3743 | 2.2369 | 412.6478 | 1005420.7581552005 | -5420.758155200514 | 611.83 | 883 | 1000000.0 |
| 02-11-2023 | 2437.196 | 2.3402 | 410.3076 | 1005703.4936782155 | -5703.493678215542 | 672.44 | 914 | 999999.9999999999 |
| 02-12-2023 | 2450.8591 | 2.2874 | 408.0202 | 1005606.0735369662 | -5606.073536966229 | 688.52 | 944 | 1000000.0000000001 |
| 02-01-2024 | 2466.1455 | 2.5291 | 405.4911 | 1006237.1598595774 | -6237.159859577427 | 799.94 | 975 | 1000000.0 |
| 02-02-2024 | 2480.7346 | 2.3847 | 403.1064 | 1005915.7499020231 | -5915.749902023119 | 789.05 | 1,006 | 1000000.0 |
| 02-03-2024 | 2495.1517 | 2.3292 | 400.7772 | 1005811.625314534 | -5811.625314533943 | 804.26 | 1,035 | 1000000.0 |
| 02-04-2024 | 2512.1685 | 2.7148 | 398.0625 | 1006819.9460577889 | -6819.946057788911 | 983.6 | 1,066 | 1000000.0 |
| 02-05-2024 | 2526.6676 | 2.2843 | 395.7782 | 1005771.5475693609 | -5771.547569360933 | 860.74 | 1,096 | 1000000.0 |
| 02-06-2024 | 2541.6898 | 2.3392 | 393.439 | 1005945.4595452128 | -5945.459545212798 | 916.57 | 1,127 | 999999.9999999999 |
| 02-07-2024 | 2556.7352 | 2.3152 | 391.1238 | 1005919.4477626655 | -5919.447762665455 | 942.03 | 1,157 | 1000000.0000000001 |
| 02-08-2024 | 2571.6472 | 2.268 | 388.8558 | 1005832.4381813181 | -5832.43818131811 | 956.62 | 1,188 | 1000000.0 |
| 02-09-2024 | 2586.5637 | 2.2425 | 386.6133 | 1005800.3679509383 | -5800.367950938293 | 979.32 | 1,219 | 1000000.0 |
| 02-10-2024 | 2601.7357 | 2.2545 | 384.3588 | 1005865.697411589 | -5865.697411588975 | 1,018.78 | 1,249 | 1000000.0000000001 |
| 03-11-2024 | 2617.3418 | 2.2918 | 382.067 | 1005998.3417992843 | -5998.3417992843315 | 1,071.38 | 1,281 | 1000000.0 |
| 02-12-2024 | 2631.5832 | 2.0676 | 379.9994 | 1005441.1693573991 | -5441.169357399107 | 996.04 | 1,310 | 999999.9999999999 |
| 02-01-2025 | 2647.3906 | 2.269 | 377.7304 | 1006006.8022930075 | -6006.802293007495 | 1,128.89 | 1,341 | 1000000.0 |
| 02-02-2025 | 2662.6364 | 2.1628 | 375.5676 | 1005758.8026489177 | -5758.8026489176555 | 1,109.06 | 1,372 | 1000000.0 |
| 02-03-2025 | 2676.8844 | 1.999 | 373.5686 | 1005351.0873658905 | -5351.087365890504 | 1,053.53 | 1,400 | 999999.9999999999 |
| 02-04-2025 | 2695.7205 | 2.6103 | 370.9583 | 1007036.5758043192 | -7036.575804319233 | 1,424.86 | 1,431 | 1000000.0000000001 |
| 02-05-2025 | 2710.2105 | 1.9833 | 368.975 | 1005375.1863370109 | -5375.186337010935 | 1,111.36 | 1,461 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-05-2022 | 75.91 | 449.6513 | 449.6513 | 34133.02983352693 | 34133.02983352693 | 34133.02983352693 |
| 02-06-2022 | 74.374 | 45.0527 | 494.704 | 3350.749253081274 | 37483.77908660821 | 36793.11469687962 |
| 04-07-2022 | 71.644 | 55.7851 | 550.4891 | 3996.6672099978896 | 41480.4462966061 | 39439.24000886905 |
| 02-08-2022 | 77.219 | 49.508 | 599.9971 | 3822.9613347282866 | 45303.40763133438 | 46331.17799271581 |
| 02-09-2022 | 78.239 | 57.7871 | 657.7842 | 4521.206846058369 | 49824.61447739275 | 51464.38190623907 |
| 03-10-2022 | 76.123 | 54.91 | 712.6942 | 4179.911732818466 | 54004.52621021122 | 54252.422166855664 |
| 02-11-2022 | 80.348 | 63.7659 | 776.4601 | 5123.459011269733 | 59127.98522148095 | 62387.01426083319 |
| 02-12-2022 | 82.959 | 63.0761 | 839.5362 | 5232.730462744366 | 64360.71568422532 | 69647.0819844308 |
| 02-01-2023 | 80.542 | 70.9143 | 910.4505 | 5711.577345894999 | 70072.29303012032 | 73329.50038245553 |
| 02-02-2023 | 78.23 | 67.3894 | 977.8399 | 5271.8757784029 | 75344.16880852322 | 76496.41471361056 |
| 02-03-2023 | 76.892 | 62.2219 | 1,040.0618 | 4784.363275246113 | 80128.53208376933 | 79972.4282140029 |
| 03-04-2023 | 76.955 | 83.5628 | 1,123.6246 | 6430.576135026873 | 86559.1082187962 | 86468.52823938875 |
| 02-05-2023 | 79.563 | 70.3617 | 1,193.9863 | 5598.187004111009 | 92157.29522290721 | 94997.12810359105 |
| 02-06-2023 | 81.791 | 73.431 | 1,267.4173 | 6005.9973375352565 | 98163.29256044247 | 103663.32680878213 |
| 03-07-2023 | 85.185 | 63.1663 | 1,330.5836 | 5380.823275497649 | 103544.11583594012 | 113345.7643351021 |
| 02-08-2023 | 86.421 | 67.0354 | 1,397.619 | 5793.263377061579 | 109337.3792130017 | 120783.6290471192 |
| 04-09-2023 | 87.637 | 66.154 | 1,463.7729 | 5797.534342231811 | 115134.9135552335 | 128280.66805744436 |
| 03-10-2023 | 87.479 | 61.9664 | 1,525.7393 | 5420.758155200514 | 120555.67171043402 | 133470.15009008162 |
| 02-11-2023 | 85.071 | 67.0439 | 1,592.7832 | 5703.493678215542 | 126259.16538864956 | 135499.6634825495 |
| 04-12-2023 | 91.913 | 60.9933 | 1,653.7765 | 5606.073536966229 | 131865.2389256158 | 152003.55998559823 |
| 02-01-2024 | 94.44 | 66.0436 | 1,719.8201 | 6237.159859577427 | 138102.39878519322 | 162419.8130755523 |
| 02-02-2024 | 94.876 | 62.3524 | 1,782.1726 | 5915.749902023119 | 144018.14868721634 | 169085.40455424783 |
| 04-03-2024 | 96.927 | 59.9588 | 1,842.1314 | 5811.625314533943 | 149829.77400175028 | 178552.26580559154 |
| 02-04-2024 | 97.052 | 70.2711 | 1,912.4024 | 6819.946057788911 | 156649.7200595392 | 185602.47828270323 |
| 02-05-2024 | 98.723 | 58.462 | 1,970.8644 | 5771.547569360933 | 162421.26762890012 | 194569.65027206988 |
| 03-06-2024 | 101.751 | 58.4315 | 2,029.2959 | 5945.459545212798 | 168366.72717411292 | 206482.88734656997 |
| 02-07-2024 | 106.872 | 55.3882 | 2,084.6841 | 5919.447762665455 | 174286.17493677838 | 222794.35942449313 |
| 02-08-2024 | 110.255 | 52.8995 | 2,137.5836 | 5832.43818131811 | 180118.6131180965 | 235679.2839252687 |
| 02-09-2024 | 112.86 | 51.3944 | 2,188.978 | 5800.367950938293 | 185918.98106903478 | 247048.05725124961 |
| 03-10-2024 | 113.199 | 51.8176 | 2,240.7956 | 5865.697411588975 | 191784.67848062376 | 253655.81820535296 |
| 04-11-2024 | 107.41 | 55.8453 | 2,296.6409 | 5998.3417992843315 | 197783.0202799081 | 246682.19442551746 |
| 02-12-2024 | 109.463 | 49.7078 | 2,346.3487 | 5441.169357399107 | 203224.1896373072 | 256838.36746186254 |
| 02-01-2025 | 108.882 | 55.168 | 2,401.5167 | 6006.802293007495 | 209230.9919303147 | 261481.94116168935 |
| 03-02-2025 | 104.046 | 55.3486 | 2,456.8653 | 5758.8026489176555 | 214989.79457923234 | 255627.0090568559 |
| 03-03-2025 | 98.282 | 54.4463 | 2,511.3116 | 5351.087365890504 | 220340.88194512285 | 246816.72471981 |
| 02-04-2025 | 104.104 | 67.5918 | 2,578.9034 | 7036.575804319233 | 227377.45774944208 | 268474.1565437334 |
| 02-05-2025 | 107.909 | 49.8122 | 2,628.7156 | 5375.186337010935 | 232752.64408645302 | 283662.0702077338 |