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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 24-07-2025 | Current Value as on 24-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000.0 | 24-07-2022 to 24-07-2025 | 37 | 363.82 | 239363.1254246782 | 1000000.0 | 1000000.0 | 239363.1254246782 | 6.04 |
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 24-07-2025 | Current Value as on 24-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 24-07-2022 to 24-07-2025 | 37 | 2,666.12 | 239363.1254246782 | 302185.6451894204 | 302185.6452 | 62822.51977532182 | 14.43 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1302185.6452000001 | 302185.64520000014 | 6.82 |
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 |
|---|---|---|---|---|---|---|---|---|
| 25-07-2021 | 2166.1878 | 461.6405 | 461.6405 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
| 24-07-2022 | 2245.43 | 16.2915 | 445.349 | 1036581.4081309107 | -36581.40813091071 | 1,290.97 | 364 | 1000000.0 |
| 24-08-2022 | 2255.3455 | 1.958 | 443.391 | 1004415.8579871116 | -4415.857987111551 | 174.57 | 395 | 1000000.0000000001 |
| 25-09-2022 | 2265.3383 | 1.9559 | 441.4352 | 1004430.7180429784 | -4430.718042978435 | 193.93 | 427 | 999999.9999999999 |
| 24-10-2022 | 2275.6579 | 2.0018 | 439.4334 | 1004555.4343914108 | -4555.4343914107885 | 219.14 | 456 | 1000000.0 |
| 24-11-2022 | 2288.0201 | 2.3743 | 437.0591 | 1005432.3630981616 | -5432.363098161644 | 289.26 | 487 | 1000000.0 |
| 25-12-2022 | 2300.5187 | 2.3745 | 434.6846 | 1005462.6268361891 | -5462.626836189069 | 318.97 | 518 | 1000000.0 |
| 24-01-2023 | 2312.7877 | 2.3059 | 432.3786 | 1005333.1450859321 | -5333.145085932105 | 338.05 | 548 | 999999.9999999999 |
| 24-02-2023 | 2325.2371 | 2.315 | 430.0637 | 1005382.8546390141 | -5382.854639014113 | 368.19 | 579 | 1000000.0 |
| 24-03-2023 | 2337.6974 | 2.2923 | 427.7714 | 1005358.7223427668 | -5358.722342766821 | 393.15 | 607 | 1000000.0 |
| 24-04-2023 | 2352.4847 | 2.6889 | 425.0825 | 1006325.5834566099 | -6325.583456609864 | 500.93 | 638 | 1000000.0000000001 |
| 24-05-2023 | 2365.9567 | 2.4205 | 422.662 | 1005726.7109962502 | -5726.710996250156 | 483.53 | 668 | 1000000.0000000001 |
| 25-06-2023 | 2379.6871 | 2.4387 | 420.2233 | 1005803.3183785655 | -5803.318378565484 | 520.66 | 700 | 1000000.0 |
| 24-07-2023 | 2392.4911 | 2.2489 | 417.9744 | 1005380.539315442 | -5380.539315441973 | 508.94 | 729 | 1000000.0 |
| 24-08-2023 | 2405.7552 | 2.3045 | 415.6699 | 1005544.0540614759 | -5544.054061475908 | 552.08 | 760 | 1000000.0 |
| 24-09-2023 | 2419.6029 | 2.3789 | 413.291 | 1005756.071939489 | -5756.071939488989 | 602.86 | 791 | 1000000.0 |
| 24-10-2023 | 2433.0636 | 2.2865 | 411.0045 | 1005563.1855954545 | -5563.185595454532 | 610.21 | 821 | 1000000.0000000001 |
| 24-11-2023 | 2447.2172 | 2.3771 | 408.6274 | 1005817.1927770405 | -5817.192777040531 | 668.02 | 852 | 1000000.0 |
| 24-12-2023 | 2461.0232 | 2.2923 | 406.3351 | 1005641.5098749715 | -5641.509874971467 | 675.86 | 882 | 1000000.0 |
| 24-01-2024 | 2476.4156 | 2.5256 | 403.8094 | 1006254.4717172921 | -6254.471717292094 | 783.52 | 913 | 1000000.0 |
| 24-02-2024 | 2491.6996 | 2.477 | 401.3325 | 1006171.8235016773 | -6171.823501677252 | 806.28 | 944 | 1000000.0 |
| 24-03-2024 | 2505.7309 | 2.2473 | 399.0852 | 1005631.2165399072 | -5631.216539907153 | 763.07 | 973 | 1000000.0 |
| 24-04-2024 | 2523.2311 | 2.7679 | 396.3172 | 1006984.069997301 | -6984.069997300976 | 988.26 | 1,004 | 1000000.0 |
| 24-05-2024 | 2537.4025 | 2.2134 | 394.1038 | 1005616.3702167431 | -5616.370216743089 | 821.66 | 1,034 | 1000000.0000000001 |
| 24-06-2024 | 2552.3398 | 2.3065 | 391.7974 | 1005886.846883772 | -5886.8468837720575 | 890.64 | 1,065 | 1000000.0 |
| 24-07-2024 | 2567.3247 | 2.2868 | 389.5105 | 1005871.0442865014 | -5871.044286501361 | 917.33 | 1,095 | 1000000.0 |
| 24-08-2024 | 2582.2507 | 2.2515 | 387.2591 | 1005813.8341441578 | -5813.834144157823 | 936.75 | 1,126 | 1000000.0 |
| 24-09-2024 | 2597.3892 | 2.2571 | 385.002 | 1005862.5214042928 | -5862.521404292784 | 973.26 | 1,157 | 999999.9999999999 |
| 24-10-2024 | 2612.4701 | 2.2225 | 382.7795 | 1005806.176448258 | -5806.176448257989 | 991.86 | 1,187 | 1000000.0000000001 |
| 24-11-2024 | 2627.7099 | 2.22 | 380.5595 | 1005833.4830320163 | -5833.483032016316 | 1,024.57 | 1,218 | 1000000.0 |
| 24-12-2024 | 2641.6806 | 2.0126 | 378.5469 | 1005316.6827890705 | -5316.682789070532 | 956.98 | 1,248 | 1000000.0 |
| 24-01-2025 | 2657.9859 | 2.3222 | 376.2247 | 1006172.3207567183 | -6172.3207567182835 | 1,142.04 | 1,279 | 1000000.0 |
| 24-02-2025 | 2674.0584 | 2.2613 | 373.9634 | 1006046.8718062048 | -6046.871806204785 | 1,148.45 | 1,310 | 1000000.0 |
| 24-03-2025 | 2687.9418 | 1.9315 | 372.0319 | 1005191.8836178 | -5191.883617799962 | 1,007.79 | 1,338 | 999999.9999999999 |
| 24-04-2025 | 2706.8575 | 2.5998 | 369.4321 | 1007037.2431426899 | -7037.2431426899275 | 1,405.62 | 1,369 | 1000000.0 |
| 24-05-2025 | 2721.0084 | 1.9213 | 367.5108 | 1005227.7964392289 | -5227.796439228929 | 1,065.96 | 1,399 | 1000000.0 |
| 24-06-2025 | 2735.6683 | 1.9694 | 365.5414 | 1005387.6717175881 | -5387.671717588091 | 1,121.54 | 1,430 | 999999.9999999999 |
| 24-07-2025 | 2748.634 | 1.7243 | 363.8171 | 1004739.5000336847 | -4739.500033684657 | 1,004.32 | 1,460 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 25-07-2022 | 75.039 | 487.4986 | 487.4986 | 36581.40813091071 | 36581.40813091071 | 36581.40813091071 |
| 24-08-2022 | 78.335 | 56.3715 | 543.8701 | 4415.857987111551 | 40997.266118022264 | 42604.061533732514 |
| 26-09-2022 | 76.181 | 58.1604 | 602.0305 | 4430.718042978435 | 45427.9841610007 | 45863.2834569221 |
| 25-10-2022 | 79.237 | 57.4913 | 659.5217 | 4555.4343914107885 | 49983.41855241149 | 52258.522973552484 |
| 24-11-2022 | 81.627 | 66.5511 | 726.0728 | 5432.363098161644 | 55415.78165057313 | 59267.142995964045 |
| 26-12-2022 | 79.626 | 68.6036 | 794.6763 | 5462.626836189069 | 60878.4084867622 | 63276.89819488942 |
| 24-01-2023 | 80.137 | 66.5503 | 861.2267 | 5333.145085932105 | 66211.5535726943 | 69016.1228902153 |
| 24-02-2023 | 77.442 | 69.5082 | 930.7349 | 5382.854639014113 | 71594.40821170842 | 72077.97161199854 |
| 24-03-2023 | 75.092 | 71.3621 | 1,002.097 | 5358.722342766821 | 76953.13055447524 | 75249.46695535682 |
| 24-04-2023 | 77.889 | 81.2128 | 1,083.3098 | 6325.583456609864 | 83278.7140110851 | 84377.915684887 |
| 24-05-2023 | 80.501 | 71.1384 | 1,154.4482 | 5726.710996250156 | 89005.42500733526 | 92934.23183422585 |
| 26-06-2023 | 82.727 | 70.1502 | 1,224.5984 | 5803.318378565484 | 94808.74338590074 | 101307.35183094499 |
| 24-07-2023 | 86.516 | 62.1913 | 1,286.7897 | 5380.539315441973 | 100189.28270134272 | 111327.89448371879 |
| 24-08-2023 | 86.801 | 63.8709 | 1,350.6605 | 5544.054061475908 | 105733.33676281862 | 117238.68359914841 |
| 25-09-2023 | 87.567 | 65.7333 | 1,416.3939 | 5756.071939488989 | 111489.40870230761 | 124029.36149521563 |
| 25-10-2023 | 84.689 | 65.6896 | 1,482.0835 | 5563.185595454532 | 117052.59429776215 | 125516.1655498702 |
| 24-11-2023 | 88.152 | 65.9905 | 1,548.0739 | 5817.192777040531 | 122869.78707480268 | 136465.81332459874 |
| 26-12-2023 | 93.826 | 60.1274 | 1,608.2013 | 5641.509874971467 | 128511.29694977414 | 150891.094694304 |
| 24-01-2024 | 93.893 | 66.6128 | 1,674.8141 | 6254.471717292094 | 134765.76866706624 | 157253.3158983537 |
| 26-02-2024 | 95.798 | 64.4254 | 1,739.2394 | 6171.823501677252 | 140937.5921687435 | 166615.66017140224 |
| 26-03-2024 | 95.263 | 59.1123 | 1,798.3518 | 5631.216539907153 | 146568.80870865064 | 171316.3836092436 |
| 24-04-2024 | 98.036 | 71.2399 | 1,869.5916 | 6984.069997300976 | 153552.87870595162 | 183287.28303400782 |
| 24-05-2024 | 100.543 | 55.8604 | 1,925.452 | 5616.370216743089 | 159169.2489226947 | 193590.71941589698 |
| 24-06-2024 | 104.545 | 56.3092 | 1,981.7612 | 5886.8468837720575 | 165056.09580646676 | 207183.22516306498 |
| 24-07-2024 | 108.806 | 53.9588 | 2,035.72 | 5871.044286501361 | 170927.14009296813 | 221498.5539435146 |
| 26-08-2024 | 111.435 | 52.1724 | 2,087.8925 | 5813.834144157823 | 176740.97423712595 | 232664.29605522478 |
| 24-09-2024 | 116.276 | 50.419 | 2,138.3115 | 5862.521404292784 | 182603.49564141873 | 248634.30484860844 |
| 24-10-2024 | 109.036 | 53.2501 | 2,191.5616 | 5806.176448257989 | 188409.67208967672 | 238959.10623147094 |
| 25-11-2024 | 108.732 | 53.6501 | 2,245.2117 | 5833.483032016316 | 194243.15512169304 | 244126.3545493161 |
| 24-12-2024 | 107.371 | 49.5169 | 2,294.7286 | 5316.682789070532 | 199559.83791076357 | 246387.3042649435 |
| 24-01-2025 | 103.079 | 59.8795 | 2,354.6081 | 6172.3207567182835 | 205732.15866748185 | 242710.64988028153 |
| 24-02-2025 | 100.332 | 60.2686 | 2,414.8767 | 6046.871806204785 | 211779.03047368664 | 242289.413194736 |
| 24-03-2025 | 105.469 | 49.2266 | 2,464.1034 | 5191.883617799962 | 216970.9140914866 | 259886.51863190922 |
| 24-04-2025 | 108.023 | 65.1458 | 2,529.2492 | 7037.2431426899275 | 224008.15723417653 | 273217.08178887726 |
| 26-05-2025 | 111.413 | 46.9227 | 2,576.1718 | 5227.796439228929 | 229235.95367340546 | 287019.0328735455 |
| 24-06-2025 | 111.942 | 48.1291 | 2,624.301 | 5387.671717588091 | 234623.62539099355 | 293769.4994928965 |
| 24-07-2025 | 113.343 | 41.8156 | 2,666.1165 | 4739.500033684657 | 239363.1254246782 | 302185.6451894204 |