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 01-04-2025 Current Value as on 29-04-2025 Profit Returns (%)
1,000,000 29-04-2022 to 29-04-2025 35 371.17 227,062 1,000,000 1,005,436 232,497 5.84

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 01-04-2025 Current Value as on 29-04-2025 Profit Returns (%)
29-04-2022 to 29-04-2025 35 2,579.54 227,062 266,183 278,129 51,067 12.65

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,283,565 283,565 6.44

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
29-04-2021 2149.3313 465.261 465.261 1,000,000 1,000,000 0 0 1,000,000
29-04-2022 2222.4748 15.3121 449.9489 1,034,031 -34,031 1,119.98 365 1,000,000
29-05-2022 2229.6091 1.4397 448.5091 1,003,210 -3,210 115.58 395 1,000,000
29-06-2022 2238.1942 1.7204 446.7888 1,003,850 -3,850 152.88 426 1,000,000
29-07-2022 2246.5759 1.6669 445.1218 1,003,745 -3,745 162.1 456 1,000,000
29-08-2022 2256.9804 2.052 443.0699 1,004,631 -4,631 220.89 487 1,000,000
29-09-2022 2266.2596 1.8141 441.2557 1,004,111 -4,111 212.13 518 1,000,000
30-10-2022 2277.9677 2.2679 438.9878 1,005,166 -5,166 291.74 549 1,000,000
29-11-2022 2290.1231 2.33 436.6577 1,005,336 -5,336 328.05 579 1,000,000
29-12-2022 2302.3146 2.3122 434.3455 1,005,324 -5,324 353.73 609 1,000,000
29-01-2023 2314.8397 2.3502 431.9954 1,005,440 -5,440 388.97 640 1,000,000
28-02-2023 2326.7977 2.2201 429.7752 1,005,166 -5,166 394 670 1,000,000
02-04-2023 2342.5977 2.8987 426.8765 1,006,790 -6,790 560.22 703 1,000,000
29-05-2023 2367.9855 4.5767 422.2999 1,010,837 -10,837 1,000.71 760 1,000,000
29-06-2023 2381.2826 2.3581 419.9418 1,005,615 -5,615 546.97 791 1,000,000
30-07-2023 2395.0275 2.41 417.5317 1,005,772 -5,772 592.13 822 1,000,000
29-08-2023 2408.0121 2.2514 415.2803 1,005,421 -5,421 582.4 852 1,000,000
29-09-2023 2422.0236 2.4024 412.8779 1,005,819 -5,819 655.12 883 1,000,000
29-10-2023 2435.2693 2.2457 410.6322 1,005,469 -5,469 642.13 913 1,000,000
29-11-2023 2449.5061 2.3866 408.2456 1,005,846 -5,846 716.41 944 1,000,000
29-12-2023 2463.9279 2.3895 405.856 1,005,888 -5,888 751.74 974 1,000,000
29-01-2024 2478.7629 2.429 403.427 1,006,021 -6,021 800.18 1,005 1,000,000
29-02-2024 2494.1805 2.4938 400.9333 1,006,220 -6,220 859.97 1,036 1,000,000
31-03-2024 2510.2715 2.57 398.3633 1,006,451 -6,451 927.62 1,067 1,000,000
29-04-2024 2525.1932 2.354 396.0093 1,005,944 -5,944 884.77 1,096 1,000,000
29-05-2024 2539.7873 2.2755 393.7338 1,005,779 -5,779 888.5 1,126 1,000,000
29-06-2024 2554.7299 2.3029 391.4308 1,005,883 -5,883 933.61 1,157 1,000,000
29-07-2024 2569.7126 2.2822 389.1486 1,005,865 -5,865 959.41 1,187 1,000,000
29-08-2024 2584.5806 2.2386 386.91 1,005,786 -5,786 974.35 1,218 1,000,000
29-09-2024 2599.856 2.2733 384.6367 1,005,910 -5,910 1,024.17 1,249 1,000,000
29-10-2024 2614.8774 2.2096 382.4271 1,005,778 -5,778 1,028.66 1,279 1,000,000
29-11-2024 2630.1063 2.2143 380.2128 1,005,824 -5,824 1,064.6 1,310 1,000,000
29-12-2024 2644.1464 2.0189 378.1939 1,005,338 -5,338 998.97 1,340 1,000,000
29-01-2025 2660.6113 2.3404 375.8535 1,006,227 -6,227 1,196.61 1,371 1,000,000
28-02-2025 2675.8762 2.1441 373.7094 1,005,737 -5,737 1,128.97 1,401 1,000,000
01-04-2025 2694.1485 2.5346 371.1748 1,006,829 -6,829 1,380.88 1,433 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-04-2022 76.203 446.5811 446.5811 34,031 34,031 34,031
30-05-2022 74.461 43.1108 489.6918 3,210 37,241 36,463
29-06-2022 70.905 54.305 543.9968 3,850 41,091 38,572
29-07-2022 76.699 48.8253 592.8221 3,745 44,836 45,469
29-08-2022 77.169 60.0146 652.8367 4,631 49,468 50,379
29-09-2022 75.792 54.245 707.0817 4,111 53,579 53,591
31-10-2022 80.206 64.4125 771.4942 5,166 58,745 61,878
29-11-2022 82.444 64.7236 836.2177 5,336 64,081 68,941
29-12-2022 80.463 66.161 902.3788 5,324 69,405 72,608
30-01-2023 77.874 69.8593 972.238 5,440 74,845 75,712
28-02-2023 76.815 67.2499 1,039.4879 5,166 80,011 79,848
03-04-2023 76.955 88.2392 1,127.7271 6,790 86,801 86,784
29-05-2023 81.73 132.6007 1,260.3278 10,837 97,639 103,007
30-06-2023 84.872 66.1627 1,326.4906 5,615 103,254 112,582
31-07-2023 87.249 66.1561 1,392.6467 5,772 109,026 121,507
29-08-2023 86.454 62.7094 1,455.3562 5,421 114,448 125,821
29-09-2023 87.795 66.276 1,521.6322 5,819 120,266 133,592
30-10-2023 85.127 64.2435 1,585.8757 5,469 125,735 135,001
29-11-2023 89.207 65.534 1,651.4096 5,846 131,581 147,317
29-12-2023 94.863 62.0646 1,713.4742 5,888 137,469 162,545
29-01-2024 94.727 63.5603 1,777.0345 6,021 143,490 168,333
29-02-2024 95.468 65.1514 1,842.186 6,220 149,710 175,870
31-03-2024 96.432 66.9012 1,909.0872 6,451 156,161 184,097
29-04-2024 98.907 60.0995 1,969.1866 5,944 162,105 194,766
29-05-2024 99.472 58.1008 2,027.2874 5,779 167,885 201,658
01-07-2024 107.034 54.9676 2,082.255 5,883 173,768 222,872
29-07-2024 110.497 53.0756 2,135.3306 5,865 179,633 235,948
29-08-2024 112.073 51.6258 2,186.9564 5,786 185,419 245,099
30-09-2024 115.424 51.2043 2,238.1607 5,910 191,329 258,337
29-10-2024 109.068 52.9741 2,291.1348 5,778 197,107 249,889
29-11-2024 108.889 53.4851 2,344.62 5,824 202,931 255,303
30-12-2024 106.96 49.9086 2,394.5286 5,338 208,269 256,119
29-01-2025 103.127 60.3811 2,454.9097 6,227 214,496 253,167
28-02-2025 98.144 58.4586 2,513.3684 5,737 220,233 246,672
01-04-2025 103.19 66.1743 2,579.5427 6,829 227,062 266,183

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.