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 14-10-2025 | Current Value as on 14-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000.0 | 14-10-2022 to 14-10-2025 | 37 | 359.28 | 244989.3097921107 | 1000000.0000000001 | 1000000.0 | 244989.3097921107 | 6.2 |
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 14-10-2025 | Current Value as on 14-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-10-2022 to 14-10-2025 | 37 | 2,670.71 | 244989.3097921107 | 302933.3897057878 | 302933.3897 | 57944.0799078893 | 12.63 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1302933.3897 | 302933.38969999994 | 6.83 |
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 |
|---|---|---|---|---|---|---|---|---|
| 14-10-2021 | 2181.6191 | 458.3752 | 458.3752 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
| 14-10-2022 | 2272.0162 | 18.2375 | 440.1377 | 1041435.7850093998 | -41435.785009399755 | 1,648.61 | 365 | 1000000.0 |
| 14-11-2022 | 2284.1052 | 2.3295 | 437.8082 | 1005320.8247370771 | -5320.824737077113 | 238.74 | 396 | 1000000.0 |
| 14-12-2022 | 2296.027 | 2.2733 | 435.5349 | 1005219.4618706704 | -5219.461870670435 | 260.08 | 426 | 1000000.0 |
| 15-01-2023 | 2309.3951 | 2.5211 | 433.0138 | 1005822.2747380584 | -5822.274738058448 | 322.14 | 458 | 1000000.0 |
| 14-02-2023 | 2321.4185 | 2.2427 | 430.7711 | 1005206.2983938955 | -5206.2983938955 | 313.53 | 488 | 999999.9999999999 |
| 14-03-2023 | 2333.1719 | 2.17 | 428.6011 | 1005063.0250426622 | -5063.025042662164 | 328.87 | 516 | 1000000.0 |
| 16-04-2023 | 2349.3166 | 2.9454 | 425.6557 | 1006919.6358828084 | -6919.635882808361 | 493.93 | 549 | 1000000.0 |
| 14-05-2023 | 2361.0132 | 2.1087 | 423.547 | 1004978.7244511872 | -4978.724451187183 | 378.29 | 577 | 999999.9999999999 |
| 14-06-2023 | 2374.8714 | 2.4715 | 421.0754 | 1005869.5986960174 | -5869.598696017405 | 477.63 | 608 | 1000000.0 |
| 14-07-2023 | 2388.1648 | 2.3439 | 418.7316 | 1005597.5241438337 | -5597.524143833667 | 484.11 | 638 | 1000000.0 |
| 14-08-2023 | 2401.3503 | 2.2992 | 416.4324 | 1005521.1851376421 | -5521.185137642082 | 505.21 | 669 | 1000000.0 |
| 14-09-2023 | 2415.132 | 2.3763 | 414.056 | 1005739.1460129744 | -5739.146012974437 | 554.9 | 700 | 1000000.0 |
| 14-10-2023 | 2428.6606 | 2.3065 | 411.7496 | 1005601.598587572 | -5601.5985875719925 | 569.79 | 730 | 1000000.0 |
| 14-11-2023 | 2442.6707 | 2.3616 | 409.388 | 1005768.6528945214 | -5768.652894521365 | 616.5 | 761 | 1000000.0 |
| 14-12-2023 | 2456.2797 | 2.2682 | 407.1198 | 1005571.3608879002 | -5571.360887900228 | 622.99 | 791 | 1000000.0 |
| 14-01-2024 | 2472.1148 | 2.6078 | 404.512 | 1006446.7820989604 | -6446.782098960364 | 757.55 | 822 | 1000000.0 |
| 14-02-2024 | 2486.4778 | 2.3366 | 402.1753 | 1005810.0052635098 | -5810.005263509811 | 712.35 | 853 | 999999.9999999999 |
| 14-03-2024 | 2501.1632 | 2.3613 | 399.814 | 1005906.1054154595 | -5906.105415459489 | 754.55 | 882 | 1000000.0 |
| 14-04-2024 | 2518.6287 | 2.7725 | 397.0415 | 1006982.9509725715 | -6982.950972571503 | 934.37 | 913 | 1000000.0 |
| 14-05-2024 | 2532.1832 | 2.1253 | 394.9161 | 1005381.6983821393 | -5381.698382139322 | 745.06 | 943 | 1000000.0 |
| 14-06-2024 | 2547.5599 | 2.3837 | 392.5325 | 1006072.506918141 | -6072.506918141036 | 872.28 | 974 | 999999.9999999999 |
| 14-07-2024 | 2562.4836 | 2.2861 | 390.2464 | 1005858.0369395827 | -5858.036939582671 | 870.69 | 1,004 | 1000000.0 |
| 14-08-2024 | 2577.3966 | 2.258 | 387.9884 | 1005819.7445634383 | -5819.7445634383475 | 893.66 | 1,035 | 1000000.0 |
| 15-09-2024 | 2592.7291 | 2.2944 | 385.694 | 1005948.8322441335 | -5948.83224413346 | 943.26 | 1,067 | 1000000.0 |
| 14-10-2024 | 2607.8467 | 2.2359 | 383.4581 | 1005830.7672791576 | -5830.767279157648 | 952.98 | 1,096 | 1000000.0000000001 |
| 14-11-2024 | 2622.9706 | 2.211 | 381.2471 | 1005799.3823026485 | -5799.382302648504 | 975.83 | 1,127 | 1000000.0 |
| 14-12-2024 | 2637.2558 | 2.0651 | 379.182 | 1005446.1914289088 | -5446.191428908845 | 940.93 | 1,157 | 999999.9999999999 |
| 14-01-2025 | 2652.9699 | 2.246 | 376.9361 | 1005958.50429071 | -5958.5042907099705 | 1,058.64 | 1,188 | 1000000.0 |
| 14-02-2025 | 2669.0837 | 2.2756 | 374.6604 | 1006073.8721536193 | -6073.872153619304 | 1,109.29 | 1,219 | 1000000.0 |
| 14-03-2025 | 2682.4357 | 1.8649 | 372.7955 | 1005002.4658275048 | -5002.465827504755 | 933.97 | 1,247 | 1000000.0 |
| 14-04-2025 | 2702.2658 | 2.7357 | 370.0598 | 1007392.5723550429 | -7392.57235504291 | 1,424.33 | 1,278 | 1000000.0 |
| 14-05-2025 | 2715.7564 | 1.8383 | 368.2215 | 1004992.3290299571 | -4992.329029957065 | 981.9 | 1,308 | 1000000.0 |
| 14-06-2025 | 2731.4132 | 2.1107 | 366.1108 | 1005765.1709851442 | -5765.170985144214 | 1,160.45 | 1,339 | 1000000.0 |
| 14-07-2025 | 2744.6675 | 1.768 | 364.3429 | 1004852.5429986207 | -4852.542998620658 | 995.46 | 1,369 | 999999.9999999999 |
| 14-08-2025 | 2757.2452 | 1.662 | 362.6808 | 1004582.5951595228 | -4582.59515952284 | 956.7 | 1,400 | 999999.9999999999 |
| 14-09-2025 | 2769.9926 | 1.669 | 361.0118 | 1004623.2377156736 | -4623.237715673633 | 982.02 | 1,431 | 1000000.0 |
| 14-10-2025 | 2783.3105 | 1.7274 | 359.2844 | 1004807.9189814442 | -4807.918981444207 | 1,039.37 | 1,461 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-10-2022 | 76.994 | 538.169 | 538.169 | 41435.785009399755 | 41435.785009399755 | 41435.785009399755 |
| 14-11-2022 | 81.032 | 65.6633 | 603.8323 | 5320.824737077113 | 46756.60974647687 | 48929.73622214973 |
| 14-12-2022 | 82.613 | 63.1797 | 667.0119 | 5219.461870670435 | 51976.0716171473 | 55103.856906217574 |
| 16-01-2023 | 79.298 | 73.4227 | 740.4347 | 5822.274738058448 | 57798.34635520575 | 58714.987082958665 |
| 14-02-2023 | 79.191 | 65.7436 | 806.1782 | 5206.2983938955 | 63004.64474910125 | 63842.05896902451 |
| 14-03-2023 | 75.549 | 67.0164 | 873.1947 | 5063.025042662164 | 68067.66979176342 | 65968.982955188 |
| 17-04-2023 | 77.793 | 88.9493 | 962.144 | 6919.635882808361 | 74987.30567457178 | 74848.06764276468 |
| 15-05-2023 | 80.983 | 61.4786 | 1,023.6226 | 4978.724451187183 | 79966.03012575896 | 82896.03143142977 |
| 14-06-2023 | 82.853 | 70.8435 | 1,094.4662 | 5869.598696017405 | 85835.62882177636 | 90679.80444522711 |
| 14-07-2023 | 86.045 | 65.0535 | 1,159.5196 | 5597.524143833667 | 91433.15296561003 | 99770.86455986649 |
| 14-08-2023 | 86.423 | 63.8856 | 1,223.4052 | 5521.185137642082 | 96954.33810325211 | 105730.34810884717 |
| 14-09-2023 | 89.816 | 63.8989 | 1,287.3041 | 5739.146012974437 | 102693.48411622655 | 115620.50798541484 |
| 16-10-2023 | 87.847 | 63.7654 | 1,351.0695 | 5601.5985875719925 | 108295.08270379854 | 118687.40473563844 |
| 15-11-2023 | 87.594 | 65.8567 | 1,416.9262 | 5768.652894521365 | 114063.73559831991 | 124114.23703983668 |
| 14-12-2023 | 93.17 | 59.7978 | 1,476.724 | 5571.360887900228 | 119635.09648622014 | 137586.37864027577 |
| 15-01-2024 | 96.445 | 66.8441 | 1,543.5682 | 6446.782098960364 | 126081.8785851805 | 148869.43196438267 |
| 14-02-2024 | 94.523 | 61.4666 | 1,605.0347 | 5810.005263509811 | 131891.8838486903 | 151712.69920896416 |
| 14-03-2024 | 95.313 | 61.9654 | 1,667.0001 | 5906.105415459489 | 137797.9892641498 | 158886.7820730349 |
| 15-04-2024 | 96.716 | 72.2006 | 1,739.2007 | 6982.950972571503 | 144780.9402367213 | 168208.5342086006 |
| 14-05-2024 | 97.194 | 55.3707 | 1,794.5714 | 5381.698382139322 | 150162.63861886063 | 174421.5705219169 |
| 14-06-2024 | 103.625 | 58.6008 | 1,853.1722 | 6072.506918141036 | 156235.14553700166 | 192034.96597254399 |
| 15-07-2024 | 109.578 | 53.46 | 1,906.6321 | 5858.036939582671 | 162093.18247658433 | 208924.9368318811 |
| 14-08-2024 | 107.749 | 54.0121 | 1,960.6442 | 5819.7445634383475 | 167912.92704002268 | 211257.45120800525 |
| 16-09-2024 | 114.294 | 52.0485 | 2,012.6927 | 5948.83224413346 | 173861.75928415614 | 230038.69969875258 |
| 14-10-2024 | 112.297 | 51.9227 | 2,064.6154 | 5830.767279157648 | 179692.5265633138 | 231850.11965173032 |
| 14-11-2024 | 105.946 | 54.739 | 2,119.3545 | 5799.382302648504 | 185491.9088659623 | 224537.12931834988 |
| 16-12-2024 | 112.074 | 48.5946 | 2,167.9491 | 5446.191428908845 | 190938.10029487114 | 242970.72497642125 |
| 14-01-2025 | 103.623 | 57.5018 | 2,225.4508 | 5958.5042907099705 | 196896.6045855811 | 230607.891608301 |
| 14-02-2025 | 101.576 | 59.7963 | 2,285.2472 | 6073.872153619304 | 202970.4767392004 | 232126.2659079478 |
| 17-03-2025 | 99.779 | 50.1355 | 2,335.3826 | 5002.465827504755 | 207972.94256670517 | 233022.1425821429 |
| 15-04-2025 | 103.961 | 71.1091 | 2,406.4917 | 7392.57235504291 | 215365.51492174808 | 250181.28505994234 |
| 14-05-2025 | 109.659 | 45.5259 | 2,452.0177 | 4992.329029957065 | 220357.84395170514 | 268885.80387521844 |
| 16-06-2025 | 111.623 | 51.6486 | 2,503.6662 | 5765.170985144214 | 226123.01493684936 | 279466.7375320169 |
| 14-07-2025 | 112.945 | 42.9638 | 2,546.63 | 4852.542998620658 | 230975.55793547002 | 287629.12730968243 |
| 14-08-2025 | 111.498 | 41.1002 | 2,587.7303 | 4582.59515952284 | 235558.15309499286 | 288526.74883409875 |
| 15-09-2025 | 113.892 | 40.5932 | 2,628.3234 | 4623.237715673633 | 240181.3908106665 | 299345.01279875287 |
| 14-10-2025 | 113.428 | 42.3874 | 2,670.7108 | 4807.918981444207 | 244989.3097921107 | 302933.3897057878 |