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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 01-05-2025 Current Value as on 30-05-2025 Profit Returns (%)
10,00,000 31-05-2022 to 30-05-2025 36 369.040 2,30,071 10,00,000 10,05,248 2,35,319 5.92
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 02-05-2025 Current Value as on 30-05-2025 Profit Returns (%)
31-05-2022 to 30-05-2025 36 2,603.979 2,30,071 2,80,993 2,88,456 58,385 14
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
10,00,000 12,93,704 2,93,704 6.65
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
31-05-2021 2,155.278 463.977 463.977 10,00,000 10,00,000 0 0 10,00,000
31-05-2022 2,230.183 15.584 448.394 10,34,754 -34,754 1,167 365 10,00,000
01-07-2022 2,239.017 1.769 446.625 10,03,961 -3,961 148 396 10,00,000
31-07-2022 2,247.242 1.635 444.990 10,03,674 -3,674 150 426 10,00,000
31-08-2022 2,257.595 2.041 442.949 10,04,607 -4,607 209 457 10,00,000
02-10-2022 2,267.765 1.986 440.963 10,04,505 -4,505 223 489 10,00,000
31-10-2022 2,278.356 2.050 438.913 10,04,671 -4,671 252 518 10,00,000
01-12-2022 2,290.937 2.410 436.503 10,05,522 -5,522 327 549 10,00,000
31-12-2022 2,303.357 2.354 434.149 10,05,422 -5,422 349 579 10,00,000
31-01-2023 2,315.584 2.292 431.856 10,05,308 -5,308 367 610 10,00,000
01-03-2023 2,327.231 2.161 429.695 10,05,030 -5,030 372 639 10,00,000
31-03-2023 2,341.713 2.657 427.038 10,06,223 -6,223 495 669 10,00,000
01-05-2023 2,355.284 2.461 424.577 10,05,795 -5,795 492 700 10,00,000
31-05-2023 2,368.881 2.437 422.140 10,05,773 -5,773 521 730 10,00,000
02-07-2023 2,382.612 2.433 419.707 10,05,797 -5,797 553 762 10,00,000
31-07-2023 2,395.465 2.252 417.455 10,05,394 -5,394 541 791 10,00,000
31-08-2023 2,408.931 2.334 415.122 10,05,621 -5,621 592 822 10,00,000
02-10-2023 2,423.374 2.474 412.648 10,05,996 -5,996 663 854 10,00,000
31-10-2023 2,436.200 2.172 410.475 10,05,293 -5,293 610 883 10,00,000
01-12-2023 2,450.390 2.377 408.098 10,05,825 -5,825 701 914 10,00,000
31-12-2023 2,464.895 2.401 405.697 10,05,919 -5,919 744 944 10,00,000
31-01-2024 2,479.705 2.423 403.274 10,06,008 -6,008 786 975 10,00,000
01-03-2024 2,494.671 2.419 400.855 10,06,035 -6,035 821 1,005 10,00,000
31-03-2024 2,510.271 2.491 398.363 10,06,254 -6,254 884 1,035 10,00,000
01-05-2024 2,526.064 2.491 395.873 10,06,291 -6,291 923 1,066 10,00,000
31-05-2024 2,540.731 2.285 393.587 10,05,806 -5,806 881 1,096 10,00,000
01-07-2024 2,555.983 2.348 391.239 10,06,003 -6,003 941 1,127 10,00,000
31-07-2024 2,570.697 2.239 389.000 10,05,757 -5,757 930 1,157 10,00,000
31-08-2024 2,585.541 2.233 386.766 10,05,774 -5,774 961 1,188 10,00,000
01-10-2024 2,601.256 2.336 384.430 10,06,078 -6,078 1,042 1,219 10,00,000
31-10-2024 2,615.882 2.150 382.280 10,05,623 -5,623 990 1,249 10,00,000
01-12-2024 2,631.080 2.208 380.072 10,05,810 -5,810 1,051 1,280 10,00,000
31-12-2024 2,646.029 2.147 377.925 10,05,682 -5,682 1,054 1,310 10,00,000
31-01-2025 2,661.624 2.214 375.711 10,05,894 -5,894 1,121 1,341 10,00,000
01-03-2025 2,676.380 2.072 373.639 10,05,544 -5,544 1,079 1,370 10,00,000
31-03-2025 2,693.654 2.396 371.243 10,06,454 -6,454 1,290 1,400 10,00,000
01-05-2025 2,709.735 2.203 369.040 10,05,970 -5,970 1,222 1,431 10,00,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
31-05-2022 74.265 467.974 467.974 34,754 34,754 34,754
01-07-2022 71.141 55.677 523.651 3,961 38,715 37,253
01-08-2022 77.351 47.492 571.143 3,674 42,389 44,178
01-09-2022 78.379 58.780 629.923 4,607 46,996 49,373
03-10-2022 76.123 59.176 689.099 4,505 51,500 52,456
31-10-2022 80.206 58.231 747.330 4,671 56,171 59,940
01-12-2022 83.262 66.317 813.647 5,522 61,692 67,746
02-01-2023 80.542 67.314 880.960 5,422 67,114 70,954
31-01-2023 78.123 67.948 948.909 5,308 72,422 74,132
01-03-2023 77.429 64.960 1,013.869 5,030 77,452 78,503
31-03-2023 76.652 81.183 1,095.052 6,223 83,675 83,938
02-05-2023 79.563 72.841 1,167.893 5,795 89,470 92,921
31-05-2023 81.597 70.748 1,238.640 5,773 95,243 1,01,069
03-07-2023 85.185 68.046 1,306.687 5,797 1,01,040 1,11,310
31-07-2023 87.249 61.829 1,368.516 5,394 1,06,434 1,19,402
31-08-2023 86.501 64.988 1,433.503 5,621 1,12,056 1,23,999
03-10-2023 87.479 68.538 1,502.041 5,996 1,18,051 1,31,397
31-10-2023 84.785 62.424 1,564.464 5,293 1,23,344 1,32,643
01-12-2023 90.194 64.580 1,629.044 5,825 1,29,169 1,46,930
01-01-2024 94.832 62.418 1,691.462 5,919 1,35,088 1,60,405
31-01-2024 95.108 63.175 1,754.637 6,008 1,41,096 1,66,880
01-03-2024 96.727 62.395 1,817.032 6,035 1,47,132 1,75,756
31-03-2024 96.432 64.851 1,881.883 6,254 1,53,385 1,81,474
02-05-2024 98.723 63.727 1,945.610 6,291 1,59,677 1,92,076
31-05-2024 98.961 58.672 2,004.282 5,806 1,65,483 1,98,346
01-07-2024 107.034 56.082 2,060.364 6,003 1,71,486 2,20,529
31-07-2024 111.188 51.775 2,112.140 5,757 1,77,242 2,34,845
02-09-2024 112.860 51.165 2,163.304 5,774 1,83,017 2,44,150
01-10-2024 115.536 52.605 2,215.909 6,078 1,89,095 2,56,017
31-10-2024 108.158 51.987 2,267.896 5,623 1,94,717 2,45,291
02-12-2024 109.463 53.076 2,320.973 5,810 2,00,527 2,54,061
31-12-2024 106.897 53.150 2,374.123 5,682 2,06,209 2,53,787
31-01-2025 104.432 56.435 2,430.558 5,894 2,12,103 2,53,828
03-03-2025 98.282 56.411 2,486.969 5,544 2,17,647 2,44,424
31-03-2025 104.632 61.683 2,548.653 6,454 2,24,101 2,66,671
02-05-2025 107.909 55.326 2,603.979 5,970 2,30,071 2,80,993

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.