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 02-04-2025 Current Value as on 02-04-2025 Profit Returns (%)
1,000,000 02-04-2022 to 02-04-2025 23 22,608.07 1051467.0784644743 1000000.0 1000000.0 1051467.0784644743 16.554156556213602
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 02-04-2025 Current Value as on 02-04-2025 Profit Returns (%)
02-04-2022 to 02-04-2025 23 6,911.75 1051467.0784644743 719540.8069352075 719540.8069 -331926.27156447433 7.941037703381591
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1719540.8069 719540.8069 14.533848260189878
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
05-04-2021 25.266 39,578.8807 39578.88070925354 1000000.0 1000000.0 0.0 0 1000000.0
04-04-2022 31.527 7,860.0365 31718.844165318613 1247803.3721206365 -247803.37212063652 49211.68880157661 364 999999.9999999999
02-05-2022 30.197 -1,397.0283 33115.872437659375 957813.9372601261 42186.06273987389 -6888.746410912282 392 1000000.0000000001
02-06-2022 29.261 -1,059.3095 34175.18198284406 969003.543398351 30996.456601649057 -4231.941633012816 423 999999.9999999999
04-07-2022 28.165 -1,329.8775 35505.059470974615 962544.0005468029 37455.99945319712 -3855.3148380904836 455 1000000.0
02-08-2022 30.528 2,748.2461 32756.813417190773 1083898.455529913 -83898.45552991307 14461.270735010568 484 999999.9999999999
02-09-2022 30.864 356.6061 32400.207361327113 1011006.289308176 -11006.289308176027 1996.280700724774 515 1000000.0
03-10-2022 29.78 -1,179.3763 33579.583613163195 964878.1752203215 35121.824779678485 -5323.704400788071 546 1000000.0
02-11-2022 31.262 1,591.8669 31987.716716780757 1049764.9429147078 -49764.94291470782 9544.83391070911 576 1000000.0
02-12-2022 32.536 1,252.5311 30735.185640521267 1040752.3510971788 -40752.35109717876 9105.900924406495 606 1000000.0
02-01-2023 31.501 -1,009.8383 31745.023967493093 968189.0828620605 31810.917137939483 -6296.341968669336 637 1000000.0
02-02-2023 30.584 -951.811 32696.834946377192 970889.8130218087 29110.186978191254 -5061.730785705635 668 1000000.0
02-03-2023 30.297 -309.7334 33006.56830709311 990616.0083703898 9383.991629610187 -1558.2685377617875 696 1000000.0
03-04-2023 30.334 40.2599 32966.3084327817 1001221.2430273624 -1221.2430273623904 204.03704301023924 728 1000000.0
02-05-2023 31.512 1,232.3658 31733.942625031734 1038834.3113338168 -38834.31133381685 7697.356835206274 757 1000000.0
02-06-2023 32.47 936.2832 30797.65937788728 1030401.1170347803 -30401.117034780327 6744.984512428627 788 1000000.0
03-07-2023 33.998 1,384.1645 29413.494911465383 1047058.8235294117 -47058.82352941169 12086.524120796013 819 1000000.0
02-08-2023 34.975 821.6436 28591.851322373124 1028736.9845285018 -28736.98452850175 7977.337606496742 849 1000000.0000000001
04-09-2023 35.934 763.0541 27828.797239383315 1027419.5854181558 -27419.585418155766 8140.260957335273 882 1000000.0
03-10-2023 35.829 -81.5547 27910.351949538082 997077.9762898649 2922.0237101351377 -861.4624033648013 911 1000000.0
02-11-2023 34.684 -921.386 28831.737977165263 968042.6470177788 31957.35298222117 -8677.613608192798 941 999999.9999999999
04-12-2023 37.895 2,443.0323 26388.70563398865 1092578.7106446777 -92578.71064467775 30853.055461977456 973 1000000.0
02-01-2024 39.827 1,280.111 25108.59467195621 1050982.979284866 -50982.979284866014 18639.69571815437 1,002 999999.9999999999
02-02-2024 40.324 309.4676 24799.127070727114 1012478.9715519621 -12478.97155196208 4659.9631393077325 1,033 1000000.0000000001
04-03-2024 41.54 725.9446 24073.18247472316 1030155.7385180043 -30155.738518004306 11814.02235536837 1,064 1000000.0
02-04-2024 41.555 8.6896 24064.492840813382 1000361.0977371208 -361.0977371208137 141.5454467563695 1,093 1000000.0000000001
02-05-2024 42.767 681.9783 23382.51455561531 1029166.165323066 -29166.165323065943 11935.30196925146 1,123 1000000.0000000001
03-06-2024 44.027 669.1796 22713.334998977898 1029461.9683400753 -29461.968340075342 12554.477662074489 1,155 999999.9999999999
02-07-2024 46.28 1,105.7291 21607.605877268797 1051173.1437526972 -51173.14375269716 23235.791763595033 1,184 1000000.0
02-08-2024 47.94 748.1983 20859.407592824366 1035868.6257562661 -35868.62575626606 16964.647901493045 1,215 1000000.0
02-09-2024 48.971 439.1589 20420.248718629395 1021506.049228202 -21506.04922820197 10410.261112791808 1,246 1000000.0
03-10-2024 48.886 -35.5055 20455.75420365749 998264.2788589166 1735.7211410833988 -838.6395563635782 1,277 1000000.0
04-11-2024 46.402 -1,095.041 21550.79522434378 949187.9065581148 50812.0934418852 -23144.787013225414 1,309 1000000.0000000001
02-12-2024 47.598 541.5091 21009.286104458173 1025774.7510883152 -25774.751088315155 12092.981665285392 1,337 1000000.0000000001
02-01-2025 47.364 -103.7956 21113.08166539988 995083.8270515569 4916.172948443098 -2293.674305689882 1,368 999999.9999999999
03-02-2025 44.471 -1,373.4826 22486.56427784399 938919.854741998 61080.14525800198 -26377.73357198912 1,400 1000000.0
03-03-2025 41.53 -1,592.4148 24078.979051288225 933867.014458861 66132.98554113903 -25899.033875297024 1,428 1000000.0
02-04-2025 44.232 1,470.9125 22608.066558147948 1065061.4013965807 -65061.40139658074 27897.326344898498 1,458 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-04-2022 79.545 3115.260193860538 3115.260193860538 247803.37212063652 247803.37212063652 247803.37212063652
02-05-2022 75.91 -555.7378835446435 2559.5223103158946 -42186.06273987389 205617.30938076263 194293.33857607955
02-06-2022 74.374 -416.76468391708204 2142.7576263988126 -30996.456601649057 174620.85277911357 159365.45570578528
04-07-2022 71.644 -522.8072058120305 1619.950420586782 -37455.99945319712 137164.85332591645 116059.72793251942
02-08-2022 77.219 1086.5001557895475 2706.4505763763295 83898.45552991307 221063.30885582953 208989.4070572038
02-09-2022 78.239 140.6752298492571 2847.1258062255865 11006.289308176027 232069.59816400555 222756.27595328368
03-10-2022 76.123 -461.38256216489737 2385.743244060689 -35121.824779678485 196947.77338432707 181609.93296763184
02-11-2022 80.348 619.3675376450916 3005.1107817057805 49764.94291470782 246712.7162990349 241454.64108849605
02-12-2022 82.959 491.23484006772935 3496.3456217735097 40752.35109717876 287465.06739621365 290053.33643670863
02-01-2023 80.542 -394.96060611779546 3101.385015655714 -31810.917137939483 255654.15025827417 249791.75193094253
02-02-2023 78.23 -372.1102771084143 2729.2747385473 -29110.186978191254 226543.9632800829 213511.1627965553
02-03-2023 76.892 -122.04119582804698 2607.233542719253 -9383.991629610187 217159.97165047273 200475.4015667688
03-04-2023 76.955 15.869573482715749 2623.1031162019685 1221.2430273623904 218381.21467783512 201860.90030732247
02-05-2023 79.563 488.0951112177375 3111.198227419706 38834.31133381685 257215.52601165196 247536.26456819408
02-06-2023 81.791 371.69269277524825 3482.8909201949546 30401.117034780327 287616.6430464323 284869.13125366555
03-07-2023 85.185 552.4308684558513 4035.321788650806 47058.82352941169 334675.466575844 343748.8865662189
02-08-2023 86.421 332.5231659955537 4367.84495464636 28736.98452850175 363412.45110434573 377473.52882549306
04-09-2023 87.637 312.87681479461605 4680.721769440976 27419.585418155766 390832.0365225015 410204.41370849876
03-10-2023 87.479 -33.40257330485188 4647.3191961361235 -2922.0237101351377 387910.01281236636 406542.83595879195
02-11-2023 85.071 -375.65507613900354 4271.66411999712 -31957.35298222117 355952.6598301452 363394.738352275
04-12-2023 91.913 1007.2428344703986 5278.9069544675185 92578.71064467775 448531.37047482294 485200.174905973
02-01-2024 94.44 539.8451851425881 5818.7521396101065 50982.979284866014 499514.34975968895 549522.9520647784
02-02-2024 94.876 131.5292756014385 5950.281415211545 12478.97155196208 511993.32131165103 564538.8995496106
04-03-2024 96.927 311.1180426300649 6261.3994578416105 30155.738518004306 542149.0598296553 606898.6652502138
02-04-2024 97.052 3.720662501760022 6265.12012034337 361.0977371208137 542510.1575667761 608042.4379195648
02-05-2024 98.723 295.4343498786093 6560.5544702219795 29166.165323065943 571676.3228898421 647677.6189637245
03-06-2024 101.751 289.54966870178515 6850.104138923764 29461.968340075342 601138.2912299174 697004.946239632
02-07-2024 106.872 478.8264817042552 7328.93062062802 51173.14375269716 652311.4349826146 783257.4732877577
02-08-2024 110.255 325.32425519265394 7654.254875820674 35868.62575626606 688180.0607388807 843919.8713336084
02-09-2024 112.86 190.55510569025313 7844.809981510927 21506.04922820197 709686.1099670826 885365.2545133232
03-10-2024 113.199 -15.333361081665023 7829.476620429262 -1735.7211410833988 707950.3888259992 886288.923955972
04-11-2024 107.41 -473.0666925042845 7356.409927924978 -50812.0934418852 657138.295384114 790151.9903584218
02-12-2024 109.463 235.46541834515003 7591.875346270128 25774.751088315155 682913.0464724292 831029.4510287669
02-01-2025 108.882 -45.15138359364356 7546.723962676484 -4916.172948443098 677996.8735239861 821702.398504141
03-02-2025 104.046 -587.0494325394727 6959.674530137011 -61080.14525800198 616916.7282659841 724126.2961626356
03-03-2025 98.282 -672.8901074575103 6286.7844226795005 -66132.98554113903 550783.7427248451 617877.7466297867
02-04-2025 104.104 624.9654326114342 6911.749855290935 65061.40139658074 615845.1441214258 719540.8069352075