STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 28-08-2025 Current Value as on 28-08-2025 Profit Returns (%)
1,000,000 28-08-2022 to 28-08-2025 25 20,879.01 822205.6655756719 1000000.0 1000000.0 822205.6655756719 12.467955635310425
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 28-08-2025 Current Value as on 28-08-2025 Profit Returns (%)
28-08-2022 to 28-08-2025 25 5,160 822205.6655756719 574736.2760308813 574736.276 -247469.389575672 9.692244805595623
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1574736.276 574736.2760000001 12.030364667804657
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
30-08-2021 30.027 33,303.3603 33303.360309055184 1000000.0 1000000.0 0.0 0 1000000.0
29-08-2022 30.409 418.3592 32885.00115097504 1012721.883638059 -12721.883638059022 159.81319838661315 364 1000000.0
28-09-2022 29.548 0 32885.00115097504 1012721.883638059 0.0 0.0 0 971686.0140090104
28-10-2022 30.819 437.485 32447.51614263928 1013482.8504718997 -13482.850471899728 346.48812660191953 424 1000000.0
28-11-2022 32.108 1,302.6301 31144.886009717207 1041824.848307862 -41824.84830786195 2710.773306610831 455 1000000.0
28-12-2022 31.33 -773.4032 31918.28917969997 975769.2786844401 24230.72131555993 -1007.7443304875367 485 1000000.0
30-01-2023 30.521 -846.037 32764.326201631662 974178.1040536228 25821.89594637719 -417.942288834256 518 1000000.0
28-02-2023 30.218 -328.5324 33092.85856112251 990072.4091609055 9927.590839094482 -62.74968066275186 547 1000000.0000000001
28-03-2023 29.496 -810.0435 33902.90208841877 976106.9561188696 23893.043881130405 430.13311299431456 575 1000000.0
28-04-2023 31.399 2,054.7541 31848.148030192042 1064517.222674261 -64517.22267426108 2819.1225678870724 606 1000000.0
29-05-2023 32.427 1,009.6492 30838.498781879298 1032739.8961750374 -32739.89617503737 2423.1581959505857 637 1000000.0
28-06-2023 33.645 1,116.4004 29722.098380145635 1037561.291516329 -37561.291516329045 4039.1366534723898 667 1000000.0
28-07-2023 35.129 1,255.5892 28466.509151982693 1044107.593996136 -44107.59399613598 6406.016242087326 697 1000000.0
28-08-2023 35.201 58.2253 28408.283855572285 1002049.5886589428 -2049.588658942841 301.2576836274611 728 1000000.0
29-09-2023 35.888 543.8166 27864.467231386538 1019516.4910087781 -19516.491008778103 3187.309234352664 760 1000000.0
30-10-2023 34.757 -906.7156 28771.182783324224 968485.2875613018 31514.71243869816 -4288.764560665253 791 1000000.0
28-11-2023 36.398 1,297.1457 27474.037035001922 1047213.5109474352 -47213.51094743516 8264.11556256139 820 1000000.0
28-12-2023 39.678 2,271.1538 25202.88320983921 1090114.8414748062 -90114.84147480619 21918.905566645353 850 1000000.0
29-01-2024 40.133 285.7327 24917.150474671715 1011467.311860477 -11467.31186047697 2887.6150216026776 882 1000000.0
28-02-2024 40.775 392.3191 24524.831391784184 1015996.8106047391 -15996.81060473912 4216.645502875194 912 1000000.0000000001
28-03-2024 40.826 30.6365 24494.19487581443 1001250.7664009811 -1250.7664009811124 330.8437359573564 941 1000000.0
29-04-2024 42.678 1,062.9188 23431.276067294628 1045363.2489100082 -45363.24891000823 13446.98584658405 973 1000000.0000000001
28-05-2024 43.409 394.5786 23036.69745905227 1017128.2628051925 -17128.2628051925 5280.250935499228 1,002 1000000.0
28-06-2024 46.007 1,300.8746 21735.822809572455 1059849.3399986178 -59849.33999861777 20787.97689868741 1,033 999999.9999999999
29-07-2024 47.913 864.6605 20871.162315029327 1041428.4782750449 -41428.47827504494 15465.317605398403 1,064 1000000.0000000001
28-08-2024 48.698 336.4381 20534.724218653744 1016383.8624172981 -16383.862417298136 6281.635697428508 1,094 1000000.0
30-09-2024 49.73 426.1379 20108.586366378444 1021191.8353936507 -21191.83539365069 8396.194103380243 1,127 1000000.0
28-10-2024 46.761 -1,276.7561 21385.342486259917 940297.6070782224 59702.39292177756 -21365.23691009657 1,155 1000000.0
28-11-2024 47.065 138.1312 21247.211303516415 1006501.144115823 -6501.144115822972 2353.479091583805 1,186 1000000.0
30-12-2024 46.607 -208.7932 21456.00446284893 990268.7772229895 9731.222777010524 -3461.790581733097 1,218 1000000.0000000001
28-01-2025 43.501 -1,531.9728 22987.97728787844 933357.6501383913 66642.3498616087 -20641.801844447607 1,247 999999.9999999999
28-02-2025 41.512 -1,101.4426 24089.41992676816 954276.9131744098 45723.08682559023 -12650.068707648481 1,278 999999.9999999999
28-03-2025 44.325 1,528.7882 22560.63169768753 1067763.5382539988 -67763.53825399885 21858.614099394825 1,306 999999.9999999999
28-04-2025 45.996 819.6107 21741.020958344205 1037698.8155668357 -37698.81556683569 13088.363896573597 1,337 1000000.0000000001
28-05-2025 47.365 628.385 21112.635912593687 1029763.4576919733 -29763.457691973308 10894.93992322249 1,367 1000000.0
30-06-2025 49.476 900.816 20211.8198722613 1044568.7744114852 -44568.77441148518 17519.971168424592 1,400 1000000.0000000001
28-07-2025 48.637 -348.6588 20560.478647942924 983042.283127173 16957.716872827034 -6488.539815434979 1,428 1000000.0
28-08-2025 47.895 -318.5275 20879.006159306817 984744.1248432264 15255.875156773604 -5691.449573050021 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-08-2022 77.169 164.85743806527262 164.85743806527262 12721.883638059022 12721.883638059022 12721.883638059022
28-09-2022 75.716 0.0 164.85743806527262 0.0 12721.883638059022 12482.34578055018
28-10-2022 79.356 169.90335288950715 334.76079095477974 13482.850471899728 26204.73410995875 26565.277327007498
28-11-2022 82.144 509.16498232204356 843.9257732768233 41824.84830786195 68029.5824178207 69323.43872005137
28-12-2022 80.037 -302.7439973457267 541.1817759310966 -24230.72131555993 43798.861102260766 43314.56580019718
30-01-2023 77.874 -331.5855862852453 209.59618964585127 -25821.89594637719 17976.965155883576 16322.09367248102
28-02-2023 76.815 -129.24026347841544 80.35592616743583 -9927.590839094482 8049.374316789093 6172.540468551582
28-03-2023 74.887 -319.0546273870018 -238.69870121956598 -23893.043881130405 -15843.669564341311 -17875.429638229638
28-04-2023 79.183 814.7862883985334 576.0875871789674 64517.22267426108 48673.55310991977 45616.34341559218
29-05-2023 81.73 400.58602930426247 976.6736164832298 32739.89617503737 81413.44928495714 79823.53467517438
28-06-2023 83.985 447.23809628301535 1423.9117127662453 37561.291516329045 118974.74080128619 119587.22519667311
28-07-2023 86.696 508.7615806511948 1932.6732934174402 44107.59399613598 163082.33479742217 167555.04384611838
28-08-2023 86.445 23.70974213595744 1956.3830355533976 2049.588658942841 165131.923456365 169119.53150841343
29-09-2023 87.795 222.29615591751354 2178.679191470911 19516.491008778103 184648.4144651431 191277.13961518864
30-10-2023 85.127 -370.2081882211068 1808.4710032498042 -31514.71243869816 153133.70202644495 153949.71109364607
28-11-2023 88.337 534.4703912000086 2342.941394449813 47213.51094743516 200347.21297388012 206968.4139615131
28-12-2023 94.969 948.8869154651118 3291.828309914925 90114.84147480619 290462.0544486863 312621.64276431047
29-01-2024 94.727 121.0564238335107 3412.8847337484353 11467.31186047697 301929.3663091633 323292.33217378805
28-02-2024 95.204 168.02666489579346 3580.911398644229 15996.81060473912 317926.1769139024 340917.08879652515
28-03-2024 96.444 12.968835811259511 3593.8802344554883 1250.7664009811124 319176.9433148835 346608.1853318251
29-04-2024 98.907 458.64548424285675 4052.525718698345 45363.24891000823 364540.19222489174 400823.16125929717
28-05-2024 100.247 170.8606023640857 4223.38632106243 17128.2628051925 381668.45503008424 423381.8085275455
28-06-2024 106.131 563.9194957045328 4787.305816766963 59849.33999861777 441517.795028702 508081.5536392946
29-07-2024 110.497 374.92853448550585 5162.234351252469 41428.47827504494 482946.27330374694 570411.4091103441
28-08-2024 111.886 146.43353428756177 5308.667885540031 16383.862417298136 499330.1357210451 593965.615041532
30-09-2024 115.424 183.59990464418743 5492.267790184219 21191.83539365069 520521.97111469577 633939.5174142233
28-10-2024 108.363 -550.9481365574741 4941.319653626745 -59702.39292177756 460819.5781929182 535456.221625955
28-11-2024 108.208 60.080069087525615 5001.399722714271 6501.144115822972 467320.7223087412 541191.4611954658
30-12-2024 106.96 -90.98001848364365 4910.419704230627 -9731.222777010524 457589.49953173066 525218.4915645078
28-01-2025 102.103 -652.6972749244263 4257.722429306201 -66642.3498616087 390947.14967012196 434726.233199451
28-02-2025 98.144 -465.8775556894994 3791.8448736167015 -45723.08682559023 345224.0628445317 372146.8232762376
28-03-2025 104.645 647.5563883033002 4439.401261920002 67763.53825399885 412987.6010985306 464561.1450536186
28-04-2025 107.879 349.45462570876344 4788.855887628765 37698.81556683569 450686.41666536627 516616.9843015036
28-05-2025 110.591 269.13092106928514 5057.9868086980505 29763.457691973308 480449.8743573396 559367.819160726
30-06-2025 114.049 390.7861920006767 5448.773000698728 44568.77441148518 525018.6487688248 621427.1119566893
28-07-2025 111.707 -151.8053199246872 5296.967680774041 -16957.716872827034 508060.9318959977 591708.3687162257
28-08-2025 111.383 -136.96771640890984 5159.999964365131 -15255.875156773604 492805.0567392241 574736.2760308813