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Mutual Fund Research STP Calculator Profit Transfer
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 01-05-2025 | Current Value as on 01-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000.0 | 01-05-2022 to 01-05-2025 | 37 | 369.04 | 232571.90928608098 | 1000000.0 | 1000000.0 | 232571.90928608098 | 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 30-04-2025 | Current Value as on 30-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-05-2022 to 01-05-2025 | 37 | 315.21 | 232571.90928608098 | 33994.69480031007 | 33994.6948 | -198577.21448608098 | 0 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1033994.6947999999 | 33994.69479999994 | 0.84 |
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 |
| 01-05-2022 | 2222.9367 | 15.2927 | 449.8554 | 1033994.6948003101 | -33994.69480031007 | 1,117.65 | 364 | 1000000.0 |
| 01-06-2022 | 2230.4267 | 1.5107 | 448.3447 | 1003369.4166819954 | -3369.4166819953825 | 121.72 | 395 | 1000000.0000000001 |
| 01-07-2022 | 2239.0167 | 1.7201 | 446.6246 | 1003851.281012732 | -3851.2810127319535 | 153.37 | 425 | 999999.9999999999 |
| 01-08-2022 | 2247.7149 | 1.7283 | 444.8963 | 1003884.8303364596 | -3884.830336459563 | 169.14 | 456 | 1000000.0 |
| 01-09-2022 | 2257.93 | 2.0128 | 442.8835 | 1004544.6600011416 | -4544.660001141601 | 217.53 | 487 | 1000000.0 |
| 02-10-2022 | 2267.7648 | 1.9207 | 440.9628 | 1004355.6709021095 | -4355.670902109472 | 226.47 | 518 | 1000000.0 |
| 01-11-2022 | 2278.8543 | 2.1458 | 438.817 | 1004890.0573816121 | -4890.057381612132 | 276.82 | 548 | 1000000.0 |
| 01-12-2022 | 2290.9367 | 2.3143 | 436.5027 | 1005301.9624817612 | -5301.962481761235 | 326.51 | 578 | 1000000.0 |
| 01-01-2023 | 2303.7568 | 2.4291 | 434.0736 | 1005596.007956047 | -5596.00795604696 | 373.84 | 609 | 1000000.0000000001 |
| 01-02-2023 | 2316.0906 | 2.3116 | 431.762 | 1005353.7769264533 | -5353.776926453342 | 384.27 | 640 | 1000000.0 |
| 01-03-2023 | 2327.2311 | 2.0669 | 429.6952 | 1004810.0449956491 | -4810.044995649136 | 366.61 | 668 | 1000000.0 |
| 02-04-2023 | 2342.5977 | 2.8186 | 426.8765 | 1006602.9540426818 | -6602.954042681842 | 543.28 | 700 | 999999.9999999999 |
| 01-05-2023 | 2355.2843 | 2.2993 | 424.5772 | 1005415.6119080967 | -5415.611908096704 | 472.36 | 729 | 999999.9999999999 |
| 01-06-2023 | 2369.3861 | 2.5269 | 422.0503 | 1005987.3026793412 | -5987.30267934117 | 554.75 | 760 | 1000000.0 |
| 02-07-2023 | 2382.6122 | 2.3428 | 419.7074 | 1005582.0788346821 | -5582.078834682121 | 545.32 | 791 | 1000000.0 |
| 01-08-2023 | 2395.9369 | 2.3341 | 417.3733 | 1005592.4753512132 | -5592.475351213245 | 574.4 | 821 | 1000000.0 |
| 01-09-2023 | 2409.4267 | 2.3368 | 415.0365 | 1005630.2818325474 | -5630.281832547393 | 606.56 | 852 | 1000000.0 |
| 02-10-2023 | 2423.3743 | 2.3887 | 412.6478 | 1005788.7629451437 | -5788.762945143739 | 653.37 | 883 | 1000000.0 |
| 01-11-2023 | 2436.6789 | 2.2531 | 410.3947 | 1005490.1135165129 | -5490.113516512909 | 646.25 | 913 | 1000000.0 |
| 01-12-2023 | 2450.3903 | 2.2964 | 408.0983 | 1005627.0852921983 | -5627.085292198346 | 690.15 | 943 | 1000000.0 |
| 01-01-2024 | 2465.5548 | 2.51 | 405.5882 | 1006188.6059539168 | -6188.605953916791 | 792.42 | 974 | 1000000.0 |
| 01-02-2024 | 2480.1912 | 2.3935 | 403.1947 | 1005936.3515262367 | -5936.351526236744 | 790.67 | 1,005 | 1000000.0 |
| 01-03-2024 | 2494.6706 | 2.3402 | 400.8545 | 1005838.0176496069 | -5838.017649606918 | 806.94 | 1,034 | 1000000.0 |
| 01-04-2024 | 2510.7723 | 2.5707 | 398.2838 | 1006454.4393155554 | -6454.439315555384 | 927.81 | 1,065 | 1000000.0000000001 |
| 01-05-2024 | 2526.0645 | 2.4111 | 395.8727 | 1006090.6359369984 | -6090.635936998413 | 907.09 | 1,095 | 1000000.0 |
| 02-06-2024 | 2541.6898 | 2.4337 | 393.439 | 1006185.6298602036 | -6185.629860203597 | 953.6 | 1,127 | 1000000.0 |
| 01-07-2024 | 2555.9827 | 2.2001 | 391.239 | 1005623.3848835527 | -5623.384883552673 | 893.52 | 1,156 | 1000000.0 |
| 01-08-2024 | 2571.1834 | 2.313 | 388.926 | 1005947.1059800208 | -5947.105980020831 | 974.53 | 1,187 | 1000000.0 |
| 01-09-2024 | 2586.0279 | 2.2325 | 386.6934 | 1005773.4115738302 | -5773.411573830177 | 973.78 | 1,218 | 1000000.0 |
| 01-10-2024 | 2601.2556 | 2.2637 | 384.4297 | 1005888.4515515087 | -5888.4515515087405 | 1,021.84 | 1,248 | 1000000.0 |
| 03-11-2024 | 2617.3418 | 2.3627 | 382.067 | 1006184.013597126 | -6184.013597126002 | 1,104.54 | 1,281 | 1000000.0 |
| 01-12-2024 | 2631.0801 | 1.995 | 380.072 | 1005248.9514361479 | -5248.951436147909 | 960.04 | 1,309 | 1000000.0 |
| 01-01-2025 | 2646.6825 | 2.2406 | 377.8315 | 1005930.0361095049 | -5930.036109504872 | 1,113.17 | 1,340 | 999999.9999999999 |
| 01-02-2025 | 2662.133 | 2.1929 | 375.6386 | 1005837.6854798412 | -5837.685479841195 | 1,123.36 | 1,371 | 1000000.0 |
| 01-03-2025 | 2676.3801 | 1.9996 | 373.639 | 1005351.7611629472 | -5351.761162947165 | 1,052.86 | 1,399 | 999999.9999999999 |
| 01-04-2025 | 2694.1485 | 2.4642 | 371.1748 | 1006638.9673126024 | -6638.967312602443 | 1,341.26 | 1,430 | 1000000.0 |
| 01-05-2025 | 2709.7352 | 2.135 | 369.0397 | 1005785.3900777928 | -5785.390077792807 | 1,195.37 | 1,460 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-05-2022 | 75.91 | 447.8289 | 447.8289 | 33994.69480031007 | 33994.69480031007 | 33994.69480031007 |
| 01-06-2022 | 74.026 | 45.5167 | 493.3456 | 3369.4166819953825 | 37364.11148230545 | 36520.401760216344 |
| 01-07-2022 | 71.141 | 54.1359 | 547.4815 | 3851.2810127319535 | 41215.392495037406 | 38948.380702348455 |
| 01-08-2022 | 77.351 | 50.2234 | 597.7049 | 3884.830336459563 | 45100.22283149697 | 46233.07109365099 |
| 01-09-2022 | 78.379 | 57.9831 | 655.688 | 4544.660001141601 | 49644.88283263857 | 51392.1717236697 |
| 03-10-2022 | 76.123 | 57.2189 | 712.9069 | 4355.670902109472 | 54000.55373474804 | 54268.61044102817 |
| 01-11-2022 | 80.628 | 60.6496 | 773.5565 | 4890.057381612132 | 58890.611116360174 | 62370.31331791547 |
| 01-12-2022 | 83.262 | 63.6781 | 837.2346 | 5301.962481761235 | 64192.57359812141 | 69709.8236153163 |
| 02-01-2023 | 80.542 | 69.4794 | 906.7139 | 5596.00795604696 | 69788.58155416837 | 73028.55357859754 |
| 01-02-2023 | 77.983 | 68.6531 | 975.3671 | 5353.776926453342 | 75142.35848062171 | 76062.04955091972 |
| 01-03-2023 | 77.429 | 62.122 | 1,037.4891 | 4810.044995649136 | 79952.40347627085 | 80331.74119454072 |
| 03-04-2023 | 76.955 | 85.8028 | 1,123.2919 | 6602.954042681842 | 86555.35751895269 | 86442.92541808229 |
| 02-05-2023 | 79.563 | 68.067 | 1,191.3588 | 5415.611908096704 | 91970.9694270494 | 94788.08250830308 |
| 01-06-2023 | 81.452 | 73.5071 | 1,264.866 | 5987.30267934117 | 97958.27210639056 | 103025.86201554396 |
| 03-07-2023 | 85.185 | 65.5289 | 1,330.3949 | 5582.078834682121 | 103540.35094107268 | 113329.6854716476 |
| 01-08-2023 | 87.35 | 64.0238 | 1,394.4186 | 5592.475351213245 | 109132.82629228593 | 121802.46567754318 |
| 01-09-2023 | 87.232 | 64.5438 | 1,458.9624 | 5630.281832547393 | 114763.10812483332 | 127268.20611398354 |
| 03-10-2023 | 87.479 | 66.1732 | 1,525.1355 | 5788.762945143739 | 120551.87106997706 | 133417.3327663695 |
| 01-11-2023 | 84.335 | 65.0989 | 1,590.2344 | 5490.113516512909 | 126041.98458648997 | 134112.4201141166 |
| 01-12-2023 | 90.194 | 62.3887 | 1,652.6231 | 5627.085292198346 | 131669.06987868831 | 149056.6888941742 |
| 01-01-2024 | 94.832 | 65.2586 | 1,717.8817 | 6188.605953916791 | 137857.6758326051 | 162910.16083797035 |
| 01-02-2024 | 94.889 | 62.561 | 1,780.4427 | 5936.351526236744 | 143794.02735884185 | 168944.43162318892 |
| 01-03-2024 | 96.727 | 60.3556 | 1,840.7984 | 5838.017649606918 | 149632.04500844877 | 178054.903037968 |
| 01-04-2024 | 97.174 | 66.4215 | 1,907.2198 | 6454.439315555384 | 156086.48432400415 | 185332.17922076804 |
| 02-05-2024 | 98.723 | 61.6942 | 1,968.914 | 6090.635936998413 | 162177.12026100256 | 194377.0986658341 |
| 03-06-2024 | 101.751 | 60.7918 | 2,029.7059 | 6185.629860203597 | 168362.75012120616 | 206524.60017459124 |
| 01-07-2024 | 107.034 | 52.5383 | 2,082.2442 | 5623.384883552673 | 173986.13500475883 | 222870.92107570017 |
| 01-08-2024 | 111.141 | 53.5096 | 2,135.7537 | 5947.105980020831 | 179933.24098477967 | 237369.80380757462 |
| 02-09-2024 | 112.86 | 51.1555 | 2,186.9092 | 5773.411573830177 | 185706.65255860984 | 246814.57602009998 |
| 01-10-2024 | 115.536 | 50.9664 | 2,237.8756 | 5888.4515515087405 | 191595.10411011858 | 258555.1966787307 |
| 04-11-2024 | 107.41 | 57.5739 | 2,295.4495 | 6184.013597126002 | 197779.1177072446 | 246554.23305480552 |
| 02-12-2024 | 109.463 | 47.9518 | 2,343.4014 | 5248.951436147909 | 203028.0691433925 | 256515.7423576466 |
| 01-01-2025 | 107.281 | 55.2757 | 2,398.6771 | 5930.036109504872 | 208958.10525289737 | 257332.47671382496 |
| 03-02-2025 | 104.046 | 56.1068 | 2,454.7839 | 5837.685479841195 | 214795.79073273856 | 255410.44181289768 |
| 03-03-2025 | 98.282 | 54.4531 | 2,509.237 | 5351.761162947165 | 220147.55189568573 | 246612.82878933553 |
| 01-04-2025 | 103.19 | 64.3373 | 2,573.5743 | 6638.967312602443 | 226786.51920828817 | 265567.1311958317 |
| 30-04-2025 | 107.847 | 315.2122 | 315.2122 | 33994.69480031007 | 33994.69480031007 | 33994.69480031007 |