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STP Calculator Profit Transfer
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 12-08-2025 Current Value as on 12-08-2025 Profit Returns (%)
10,00,000 12-08-2022 to 12-08-2025 37 362.802 2,40,529 10,00,000 10,00,000 2,40,529 6.07
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 12-08-2025 Current Value as on 12-08-2025 Profit Returns (%)
12-08-2022 to 12-08-2025 37 2,641.435 2,40,529 2,92,800 2,92,800 52,272 12
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
10,00,000 12,92,800 2,92,800 6.63
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
12-08-2021 2,169.800 460.872 460.872 10,00,000 10,00,000 0 0 10,00,000
12-08-2022 2,251.287 16.682 444.190 10,37,555 -37,555 1,359 365 10,00,000
12-09-2022 2,261.618 2.029 442.161 10,04,589 -4,589 186 396 10,00,000
12-10-2022 2,271.362 1.897 440.264 10,04,308 -4,308 193 426 10,00,000
13-11-2022 2,283.706 2.380 437.885 10,05,434 -5,434 271 458 10,00,000
12-12-2022 2,295.264 2.205 435.680 10,05,061 -5,061 277 487 10,00,000
12-01-2023 2,308.331 2.466 433.213 10,05,693 -5,693 342 518 10,00,000
12-02-2023 2,320.572 2.285 430.928 10,05,303 -5,303 345 549 10,00,000
12-03-2023 2,332.160 2.141 428.787 10,04,994 -4,994 348 577 10,00,000
12-04-2023 2,347.637 2.827 425.960 10,06,636 -6,636 503 608 10,00,000
12-05-2023 2,360.134 2.255 423.705 10,05,323 -5,323 429 638 10,00,000
12-06-2023 2,374.052 2.484 421.221 10,05,897 -5,897 507 669 10,00,000
12-07-2023 2,387.258 2.330 418.891 10,05,563 -5,563 507 699 10,00,000
13-08-2023 2,400.957 2.390 416.501 10,05,738 -5,738 552 731 10,00,000
12-09-2023 2,414.157 2.277 414.223 10,05,498 -5,498 556 761 10,00,000
12-10-2023 2,427.773 2.323 411.900 10,05,640 -5,640 599 791 10,00,000
12-11-2023 2,441.709 2.351 409.549 10,05,740 -5,740 639 822 10,00,000
12-12-2023 2,455.386 2.281 407.268 10,05,601 -5,601 652 852 10,00,000
12-01-2024 2,471.188 2.604 404.664 10,06,436 -6,436 785 883 10,00,000
12-02-2024 2,485.458 2.323 402.340 10,05,774 -5,774 733 914 10,00,000
12-03-2024 2,500.200 2.372 399.968 10,05,931 -5,931 784 943 10,00,000
12-04-2024 2,517.703 2.781 397.187 10,07,001 -7,001 967 974 10,00,000
12-05-2024 2,531.176 2.114 395.073 10,05,351 -5,351 764 1,004 10,00,000
12-06-2024 2,546.641 2.399 392.674 10,06,110 -6,110 904 1,035 10,00,000
12-07-2024 2,561.535 2.283 390.391 10,05,849 -5,849 894 1,065 10,00,000
12-08-2024 2,576.444 2.259 388.132 10,05,820 -5,820 919 1,096 10,00,000
12-09-2024 2,591.272 2.221 385.911 10,05,755 -5,755 936 1,127 10,00,000
12-10-2024 2,606.927 2.317 383.593 10,06,041 -6,041 1,013 1,157 10,00,000
12-11-2024 2,621.941 2.197 381.397 10,05,759 -5,759 993 1,188 10,00,000
12-12-2024 2,636.427 2.096 379.301 10,05,525 -5,525 978 1,218 10,00,000
12-01-2025 2,651.879 2.210 377.091 10,05,861 -5,861 1,065 1,249 10,00,000
12-02-2025 2,668.102 2.293 374.798 10,06,118 -6,118 1,143 1,280 10,00,000
12-03-2025 2,681.398 1.858 372.940 10,04,983 -4,983 951 1,308 10,00,000
14-04-2025 2,702.266 2.880 370.060 10,07,782 -7,782 1,533 1,341 10,00,000
12-05-2025 2,714.485 1.666 368.394 10,04,522 -4,522 907 1,369 10,00,000
12-06-2025 2,730.662 2.182 366.212 10,05,960 -5,960 1,224 1,400 10,00,000
12-07-2025 2,743.735 1.745 364.467 10,04,788 -4,788 1,001 1,430 10,00,000
12-08-2025 2,756.323 1.664 362.802 10,04,588 -4,588 976 1,461 10,00,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-08-2022 78.883 476.088 476.088 37,555 37,555 37,555
12-09-2022 80.120 57.277 533.365 4,589 42,144 42,733
12-10-2022 76.881 56.041 589.406 4,308 46,453 45,314
14-11-2022 81.032 67.064 656.469 5,434 51,887 53,195
12-12-2022 82.021 61.706 718.175 5,061 56,948 58,905
12-01-2023 79.327 71.768 789.943 5,693 62,641 62,664
13-02-2023 78.774 67.320 857.263 5,303 67,944 67,530
13-03-2023 75.824 65.859 923.121 4,994 72,938 69,995
12-04-2023 78.354 84.696 1,007.818 6,636 79,574 78,967
12-05-2023 80.550 66.084 1,073.902 5,323 84,897 86,503
12-06-2023 82.297 71.657 1,145.559 5,897 90,795 94,276
12-07-2023 85.130 65.343 1,210.902 5,563 96,357 1,03,084
14-08-2023 86.423 66.399 1,277.300 5,738 1,02,096 1,10,388
12-09-2023 89.320 61.554 1,338.854 5,498 1,07,594 1,19,586
12-10-2023 88.255 63.904 1,402.758 5,640 1,13,233 1,23,800
13-11-2023 86.474 66.383 1,469.141 5,740 1,18,974 1,27,042
12-12-2023 91.999 60.886 1,530.027 5,601 1,24,575 1,40,761
12-01-2024 95.654 67.280 1,597.307 6,436 1,31,011 1,52,789
12-02-2024 93.366 61.848 1,659.155 5,774 1,36,785 1,54,909
12-03-2024 96.075 61.737 1,720.892 5,931 1,42,717 1,65,335
12-04-2024 97.972 71.454 1,792.346 7,001 1,49,717 1,75,600
13-05-2024 96.670 55.355 1,847.701 5,351 1,55,068 1,78,617
12-06-2024 102.854 59.402 1,907.104 6,110 1,61,178 1,96,153
12-07-2024 109.135 53.592 1,960.696 5,849 1,67,027 2,13,981
12-08-2024 108.622 53.583 2,014.279 5,820 1,72,847 2,18,795
12-09-2024 114.095 50.440 2,064.719 5,755 1,78,602 2,35,574
14-10-2024 112.297 53.799 2,118.517 6,041 1,84,644 2,37,903
12-11-2024 107.381 53.635 2,172.153 5,759 1,90,403 2,33,248
12-12-2024 111.522 49.542 2,221.695 5,525 1,95,928 2,47,768
13-01-2025 102.775 57.027 2,278.721 5,861 2,01,789 2,34,196
12-02-2025 102.565 59.647 2,338.368 6,118 2,07,907 2,39,835
12-03-2025 99.637 50.014 2,388.382 4,983 2,12,890 2,37,971
15-04-2025 103.961 74.859 2,463.240 7,782 2,20,672 2,56,081
12-05-2025 110.408 40.954 2,504.195 4,522 2,25,194 2,76,483
12-06-2025 111.467 53.465 2,557.660 5,960 2,31,154 2,85,095
14-07-2025 112.945 42.388 2,600.048 4,788 2,35,941 2,93,662
12-08-2025 110.849 41.387 2,641.435 4,588 2,40,529 2,92,800

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.