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 29-11-2025 | Current Value as on 29-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000.0 | 29-11-2022 to 29-11-2025 | 35 | 356.72 | 248228.78852107038 | 1000000.0 | 1000000.0 | 248228.78852107038 | 6.3 |
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 28-11-2025 | Current Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 29-11-2022 to 29-11-2025 | 35 | 384.49 | 248228.78852107038 | 45400.68054208555 | 45400.6805 | -202828.10802107037 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1045400.6805 | 45400.68050000002 | 1.12 |
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 |
|---|---|---|---|---|---|---|---|---|
| 29-11-2021 | 2190.6654 | 456.4823 | 456.4823 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
| 29-11-2022 | 2290.1231 | 19.8246 | 436.6577 | 1045400.6805420856 | -45400.68054208555 | 1,971.71 | 365 | 999999.9999999999 |
| 29-12-2022 | 2302.3146 | 2.3122 | 434.3455 | 1005323.5129587576 | -5323.512958757579 | 258.16 | 395 | 1000000.0 |
| 29-01-2023 | 2314.8397 | 2.3502 | 431.9954 | 1005440.2208977 | -5440.2208977000555 | 291.83 | 426 | 999999.9999999999 |
| 28-02-2023 | 2326.7977 | 2.2201 | 429.7752 | 1005165.8004655787 | -5165.800465578679 | 302.23 | 456 | 999999.9999999999 |
| 02-04-2023 | 2342.5977 | 2.8987 | 426.8765 | 1006790.4485207285 | -6790.448520728503 | 440.4 | 489 | 999999.9999999999 |
| 29-05-2023 | 2367.9855 | 4.5767 | 422.2999 | 1010837.4562136724 | -10837.456213672413 | 811.53 | 546 | 1000000.0 |
| 29-06-2023 | 2381.2826 | 2.3581 | 419.9418 | 1005615.3637765097 | -5615.36377650965 | 449.5 | 577 | 1000000.0000000001 |
| 30-07-2023 | 2395.0275 | 2.41 | 417.5317 | 1005772.0574618067 | -5772.057461806689 | 492.52 | 608 | 1000000.0 |
| 29-08-2023 | 2408.0121 | 2.2514 | 415.2803 | 1005421.482634333 | -5421.482634332962 | 489.34 | 638 | 1000000.0 |
| 29-09-2023 | 2422.0236 | 2.4024 | 412.8779 | 1005818.6999973962 | -5818.699997396208 | 555.82 | 669 | 1000000.0 |
| 29-10-2023 | 2435.2693 | 2.2457 | 410.6322 | 1005468.8567031304 | -5468.856703130412 | 549.3 | 699 | 999999.9999999999 |
| 29-11-2023 | 2449.5061 | 2.3866 | 408.2456 | 1005846.0885619507 | -5846.088561950717 | 617.76 | 730 | 1000000.0000000001 |
| 29-12-2023 | 2463.9279 | 2.3895 | 405.856 | 1005887.6358789229 | -5887.635878922883 | 652.97 | 760 | 999999.9999999999 |
| 29-01-2024 | 2478.7629 | 2.429 | 403.427 | 1006020.8742309383 | -6020.874230938265 | 699.78 | 791 | 1000000.0000000001 |
| 29-02-2024 | 2494.1805 | 2.4938 | 400.9333 | 1006219.8768587346 | -6219.876858734642 | 756.89 | 822 | 1000000.0 |
| 31-03-2024 | 2510.2715 | 2.57 | 398.3633 | 1006451.4176099122 | -6451.417609912227 | 821.39 | 853 | 1000000.0 |
| 29-04-2024 | 2525.1932 | 2.354 | 396.0093 | 1005944.257423948 | -5944.257423948031 | 787.47 | 882 | 1000000.0 |
| 29-05-2024 | 2539.7873 | 2.2755 | 393.7338 | 1005779.3993742735 | -5779.399374273489 | 794.44 | 912 | 1000000.0000000001 |
| 29-06-2024 | 2554.7299 | 2.3029 | 391.4308 | 1005883.406063177 | -5883.406063177041 | 838.42 | 943 | 1000000.0000000001 |
| 29-07-2024 | 2569.7126 | 2.2822 | 389.1486 | 1005864.6904316578 | -5864.690431657829 | 865.08 | 973 | 1000000.0 |
| 29-08-2024 | 2584.5806 | 2.2386 | 386.91 | 1005785.8610336424 | -5785.861033642432 | 881.82 | 1,004 | 1000000.0000000001 |
| 29-09-2024 | 2599.856 | 2.2733 | 384.6367 | 1005910.204541503 | -5910.204541502986 | 930.21 | 1,035 | 1000000.0000000001 |
| 29-10-2024 | 2614.8774 | 2.2096 | 382.4271 | 1005777.7815386698 | -5777.781538669835 | 937.33 | 1,065 | 1000000.0 |
| 29-11-2024 | 2630.1063 | 2.2143 | 380.2128 | 1005823.9441742087 | -5823.944174208678 | 973.07 | 1,096 | 1000000.0000000001 |
| 29-12-2024 | 2644.1464 | 2.0189 | 378.1939 | 1005338.225302909 | -5338.225302909035 | 915.53 | 1,126 | 1000000.0 |
| 29-01-2025 | 2660.6113 | 2.3404 | 375.8535 | 1006226.9245000958 | -6226.924500095774 | 1,099.87 | 1,157 | 1000000.0 |
| 28-02-2025 | 2675.8762 | 2.1441 | 373.7094 | 1005737.3656948687 | -5737.365694868728 | 1,040.34 | 1,187 | 999999.9999999999 |
| 01-04-2025 | 2694.1485 | 2.5346 | 371.1748 | 1006828.529660677 | -6828.529660676955 | 1,276.12 | 1,219 | 999999.9999999999 |
| 29-05-2025 | 2723.4377 | 3.9918 | 367.183 | 1010871.4126188663 | -10871.412618866307 | 2,126.72 | 1,277 | 1000000.0 |
| 29-06-2025 | 2737.3944 | 1.8721 | 365.3109 | 1005124.6628479882 | -5124.662847988191 | 1,023.53 | 1,308 | 1000000.0 |
| 29-07-2025 | 2750.6132 | 1.7556 | 363.5553 | 1004828.9716673635 | -4828.971667363541 | 983.04 | 1,338 | 1000000.0 |
| 29-08-2025 | 2763.4824 | 1.693 | 361.8623 | 1004678.6658334949 | -4678.665833494859 | 969.8 | 1,369 | 1000000.0000000001 |
| 29-09-2025 | 2776.2435 | 1.6633 | 360.199 | 1004617.7605473443 | -4617.76054734434 | 974 | 1,400 | 999999.9999999999 |
| 29-10-2025 | 2789.6719 | 1.7339 | 358.4651 | 1004836.8956109216 | -4836.8956109215505 | 1,038.59 | 1,430 | 1000000.0 |
| 29-11-2025 | 2803.3116 | 1.7441 | 356.721 | 1004889.3563433033 | -4889.356343303341 | 1,068.54 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-11-2022 | 82.444 | 550.6851 | 550.6851 | 45400.68054208555 | 45400.68054208555 | 45400.68054208555 |
| 29-12-2022 | 80.463 | 66.161 | 616.8461 | 5323.512958757579 | 50724.19350084313 | 49633.28636201105 |
| 30-01-2023 | 77.874 | 69.8593 | 686.7054 | 5440.2208977000555 | 56164.41439854319 | 53476.492751288024 |
| 28-02-2023 | 76.815 | 67.2499 | 753.9552 | 5165.800465578679 | 61330.21486412187 | 57915.07224679178 |
| 03-04-2023 | 76.955 | 88.2392 | 842.1945 | 6790.448520728503 | 68120.66338485037 | 64811.074502006406 |
| 29-05-2023 | 81.73 | 132.6007 | 974.7952 | 10837.456213672413 | 78958.11959852278 | 79670.00925179839 |
| 30-06-2023 | 84.872 | 66.1627 | 1,040.9579 | 5615.36377650965 | 84573.48337503243 | 88348.17945274398 |
| 31-07-2023 | 87.249 | 66.1561 | 1,107.1141 | 5772.057461806689 | 90345.54083683912 | 96594.59385864496 |
| 29-08-2023 | 86.454 | 62.7094 | 1,169.8235 | 5421.482634332962 | 95767.02347117208 | 101135.92082222384 |
| 29-09-2023 | 87.795 | 66.276 | 1,236.0995 | 5818.699997396208 | 101585.72346856829 | 108523.35413239451 |
| 30-10-2023 | 85.127 | 64.2435 | 1,300.343 | 5468.856703130412 | 107054.5801716987 | 110694.2974141999 |
| 29-11-2023 | 89.207 | 65.534 | 1,365.877 | 5846.088561950717 | 112900.66873364942 | 121845.78536118632 |
| 29-12-2023 | 94.863 | 62.0646 | 1,427.9416 | 5887.635878922883 | 118788.3046125723 | 135458.8212872229 |
| 29-01-2024 | 94.727 | 63.5603 | 1,491.5018 | 6020.874230938265 | 124809.17884351057 | 141285.49546445147 |
| 29-02-2024 | 95.468 | 65.1514 | 1,556.6533 | 6219.876858734642 | 131029.05570224521 | 148610.57519184193 |
| 31-03-2024 | 96.432 | 66.9012 | 1,623.5545 | 6451.417609912227 | 137480.47331215744 | 156562.60656222817 |
| 29-04-2024 | 98.907 | 60.0995 | 1,683.654 | 5944.257423948031 | 143424.73073610547 | 166525.16134847832 |
| 29-05-2024 | 99.472 | 58.1008 | 1,741.7547 | 5779.399374273489 | 149204.13011037896 | 173255.82520516345 |
| 01-07-2024 | 107.034 | 54.9676 | 1,796.7224 | 5883.406063177041 | 155087.536173556 | 192310.38043797063 |
| 29-07-2024 | 110.497 | 53.0756 | 1,849.7979 | 5864.690431657829 | 160952.22660521383 | 204397.1203815283 |
| 29-08-2024 | 112.073 | 51.6258 | 1,901.4237 | 5785.861033642432 | 166738.08763885626 | 213098.26293160365 |
| 30-09-2024 | 115.424 | 51.2043 | 1,952.628 | 5910.204541502986 | 172648.29218035925 | 225380.13842939233 |
| 29-10-2024 | 109.068 | 52.9741 | 2,005.6022 | 5777.781538669835 | 178426.07371902908 | 218747.01617112895 |
| 29-11-2024 | 108.889 | 53.4851 | 2,059.0873 | 5823.944174208678 | 184250.01789323776 | 224211.95755905172 |
| 30-12-2024 | 106.96 | 49.9086 | 2,108.9959 | 5338.225302909035 | 189588.2431961468 | 225578.20345052885 |
| 29-01-2025 | 103.127 | 60.3811 | 2,169.377 | 6226.924500095774 | 195815.16769624257 | 223721.34659473572 |
| 28-02-2025 | 98.144 | 58.4586 | 2,227.8357 | 5737.365694868728 | 201552.5333911113 | 218648.7064707445 |
| 01-04-2025 | 103.19 | 66.1743 | 2,294.01 | 6828.529660676955 | 208381.06305178825 | 236718.8950494539 |
| 29-05-2025 | 111.086 | 97.8648 | 2,391.8749 | 10871.412618866307 | 219252.47567065456 | 265703.8108693134 |
| 30-06-2025 | 114.049 | 44.9339 | 2,436.8087 | 5124.662847988191 | 224377.13851864275 | 277915.59893205215 |
| 29-07-2025 | 112.309 | 42.9972 | 2,479.8059 | 4828.971667363541 | 229206.1101860063 | 278504.5234079298 |
| 29-08-2025 | 110.982 | 42.157 | 2,521.9629 | 4678.665833494859 | 233884.77601950115 | 279892.4867815833 |
| 29-09-2025 | 111.588 | 41.3822 | 2,563.3451 | 4617.76054734434 | 238502.5365668455 | 286038.55684749497 |
| 29-10-2025 | 117.292 | 41.2381 | 2,604.5832 | 4836.8956109215505 | 243339.43217776704 | 305496.77310452645 |
| 28-11-2025 | 118.079 | 384.4941 | 384.4941 | 45400.68054208555 | 45400.68054208555 | 45400.68054208555 |