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Mutual Fund STP - Profit Transfer

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Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 30-01-2023 Current Value as on 30-01-2023 Profit Returns (%)
1,000,000 30-01-2014 to 30-01-2023 100 431.93 629,667 1,000,000 1,000,000 629,667 6.73

STP - Transferee Scheme : Mirae Asset Large Cap Gr | Invest Online

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 30-01-2023 Current Value as on 30-01-2023 Profit Returns (%)
30-01-2014 to 30-01-2023 100 17,763.72 629,667 1,383,332 1,383,332 1,383,332 13.95

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 2,383,332 1,383,332 9.07

Mirae Asset Cash Mngmt Gr

Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
30-01-2013 1239.5973 806.7136 806.7136 1,000,000 1,000,000 0 0 1,000,000
30-01-2014 1341.758 61.4227 745.2909 1,082,414 -82,414 6,274.99 365 1,000,000
28-02-2014 1350.4812 4.8141 740.4768 1,006,501 -6,501 533.8 394 1,000,000
02-04-2014 1361.4917 5.9883 734.4885 1,008,153 -8,153 729.94 427 1,000,000
30-05-2014 1380.7396 10.239 724.2495 1,014,137 -14,137 1,445.15 485 1,000,000
30-06-2014 1390.5938 5.1323 719.1173 1,007,137 -7,137 774.95 516 1,000,000
30-07-2014 1400.0659 4.8652 714.2521 1,006,812 -6,812 780.71 546 1,000,000
31-08-2014 1410.266 5.166 709.0861 1,007,285 -7,285 881.68 578 1,000,000
30-09-2014 1420.1079 4.9142 704.1718 1,006,979 -6,979 887.07 608 1,000,000
30-10-2014 1429.8842 4.8145 699.3573 1,006,884 -6,884 916.14 638 1,000,000
30-11-2014 1439.1223 4.4894 694.868 1,006,461 -6,461 895.74 669 1,000,000
30-12-2014 1447.9752 4.2484 690.6196 1,006,152 -6,152 885.28 699 1,000,000
30-01-2015 1457.5533 4.5383 686.0813 1,006,615 -6,615 989.15 730 1,000,000
01-03-2015 1467.2682 4.5426 681.5387 1,006,665 -6,665 1,034.22 760 1,000,000
05-04-2015 1479.3115 5.5485 675.9901 1,008,208 -8,208 1,330.06 795 1,000,000
31-05-2015 1498.0474 8.4545 667.5356 1,012,665 -12,665 2,185.07 851 1,000,000
30-06-2015 1507.9774 4.3957 663.1399 1,006,629 -6,629 1,179.72 881 1,000,000
30-07-2015 1517.6993 4.2479 658.892 1,006,447 -6,447 1,181.34 911 1,000,000
30-08-2015 1526.769 3.9141 654.9779 1,005,976 -5,976 1,124.02 942 1,000,000
30-09-2015 1535.2767 3.6295 651.3484 1,005,572 -5,572 1,073.18 973 1,000,000
30-10-2015 1543.7091 3.5579 647.7904 1,005,492 -5,492 1,082.01 1,003 1,000,000
30-11-2015 1551.9502 3.4399 644.3506 1,005,339 -5,339 1,074.45 1,034 1,000,000
30-12-2015 1560.4981 3.5295 640.821 1,005,508 -5,508 1,132.63 1,064 1,000,000
31-01-2016 1570.3592 4.024 636.797 1,006,319 -6,319 1,331 1,096 1,000,000
29-02-2016 1579.4059 3.6475 633.1495 1,005,761 -5,761 1,239.46 1,125 1,000,000
03-04-2016 1591.0067 4.6166 628.5329 1,007,345 -7,345 1,622.32 1,159 1,000,000
30-05-2016 1609.5269 7.2323 621.3006 1,011,641 -11,641 2,675.44 1,216 1,000,000
30-06-2016 1619.7538 3.9228 617.3778 1,006,354 -6,354 1,491.28 1,247 1,000,000
31-07-2016 1629.1076 3.5448 613.833 1,005,775 -5,775 1,380.73 1,278 1,000,000
30-08-2016 1637.9718 3.3219 610.5111 1,005,441 -5,441 1,323.35 1,308 1,000,000
30-09-2016 1647.0494 3.3648 607.1463 1,005,542 -5,542 1,370.99 1,339 1,000,000
31-10-2016 1656.209 3.3578 603.7885 1,005,561 -5,561 1,398.9 1,370 1,000,000
30-11-2016 1664.9518 3.1705 600.618 1,005,279 -5,279 1,348.61 1,400 1,000,000
30-12-2016 1673.5306 3.0789 597.5391 1,005,153 -5,153 1,336.02 1,430 1,000,000
30-01-2017 1682.5811 3.2141 594.325 1,005,408 -5,408 1,423.81 1,461 1,000,000
28-02-2017 1690.9694 2.9482 591.3768 1,004,985 -4,985 1,330.75 1,490 1,000,000
02-04-2017 1700.7782 3.4106 587.9661 1,005,801 -5,801 1,572.91 1,523 1,000,000
30-05-2017 1718.0556 5.9128 582.0533 1,010,159 -10,159 2,829.03 1,581 1,000,000
30-06-2017 1727.6659 3.2377 578.8156 1,005,594 -5,594 1,580.23 1,612 1,000,000
30-07-2017 1736.9051 3.0789 575.7367 1,005,348 -5,348 1,531.17 1,642 1,000,000
30-08-2017 1746.4112 3.1339 572.6028 1,005,473 -5,473 1,588.28 1,673 1,000,000
02-10-2017 1756.5883 3.3175 569.2854 1,005,827 -5,827 1,715.1 1,706 1,000,000
30-10-2017 1765.1688 2.7673 566.5181 1,004,885 -4,885 1,454.41 1,734 1,000,000
30-11-2017 1774.7342 3.0534 563.4647 1,005,419 -5,419 1,633.99 1,765 1,000,000
31-12-2017 1784.4294 3.0614 560.4032 1,005,463 -5,463 1,667.96 1,796 1,000,000
30-01-2018 1793.9918 2.9871 557.4161 1,005,359 -5,359 1,656.02 1,826 1,000,000
28-02-2018 1803.3038 2.8784 554.5377 1,005,191 -5,191 1,622.58 1,855 1,000,000
02-04-2018 1815.4055 3.6966 550.8411 1,006,711 -6,711 2,128.54 1,888 1,000,000
30-05-2018 1835.1703 5.9326 544.9086 1,010,887 -10,887 3,533.27 1,946 1,000,000
01-07-2018 1847.3728 3.5993 541.3093 1,006,649 -6,649 2,187.57 1,978 1,000,000
30-07-2018 1858.0125 3.0997 538.2095 1,005,759 -5,759 1,916.93 2,007 1,000,000
30-08-2018 1869.0766 3.186 535.0236 1,005,955 -5,955 2,005.5 2,038 1,000,000
30-09-2018 1880.3144 3.1976 531.826 1,006,012 -6,012 2,048.76 2,069 1,000,000
30-10-2018 1891.7239 3.2076 528.6184 1,006,068 -6,068 2,091.75 2,099 1,000,000
30-11-2018 1903.8923 3.3786 525.2398 1,006,432 -6,432 2,244.37 2,130 1,000,000
30-12-2018 1915.0942 3.0723 522.1675 1,005,884 -5,884 2,075.31 2,160 1,000,000
30-01-2019 1926.7392 3.1559 519.0116 1,006,081 -6,081 2,168.57 2,191 1,000,000
28-02-2019 1937.5171 2.8871 516.1245 1,005,594 -5,594 2,014.98 2,220 1,000,000
02-04-2019 1951.1573 3.6081 512.5163 1,007,040 -7,040 2,567.41 2,253 1,000,000
30-05-2019 1973.2243 5.7316 506.7848 1,011,310 -11,310 4,204.84 2,311 1,000,000
30-06-2019 1984.1841 2.7993 503.9855 1,005,554 -5,554 2,084.3 2,342 1,000,000
30-07-2019 1995.077 2.7517 501.2338 1,005,490 -5,490 2,078.86 2,372 1,000,000
30-08-2019 2005.0877 2.5025 498.7313 1,005,018 -5,018 1,915.63 2,403 1,000,000
30-09-2019 2014.3542 2.2943 496.437 1,004,621 -4,621 1,777.51 2,434 1,000,000
30-10-2019 2023.7789 2.3119 494.1251 1,004,679 -4,679 1,812.95 2,464 1,000,000
01-12-2019 2033.0153 2.2449 491.8802 1,004,564 -4,564 1,781.15 2,496 1,000,000
30-12-2019 2041.1582 1.9623 489.9179 1,004,005 -4,005 1,572.89 2,525 1,000,000
30-01-2020 2049.985 2.1095 487.8084 1,004,324 -4,324 1,709.5 2,556 1,000,000
01-03-2020 2058.9626 2.127 485.6815 1,004,379 -4,379 1,742.76 2,587 1,000,000
02-04-2020 2070.4754 2.7006 482.9809 1,005,592 -5,592 2,243.88 2,619 1,000,000
31-05-2020 2086.4772 3.7041 479.2767 1,007,729 -7,729 3,136.95 2,678 1,000,000
30-06-2020 2092.8265 1.454 477.8227 1,003,043 -3,043 1,240.64 2,708 1,000,000
30-07-2020 2098.1332 1.2085 476.6142 1,002,536 -2,536 1,037.57 2,738 1,000,000
30-08-2020 2104.0457 1.3393 475.2748 1,002,818 -2,818 1,157.77 2,769 1,000,000
30-09-2020 2110.018 1.3452 473.9296 1,002,838 -2,838 1,170.93 2,800 1,000,000
01-11-2020 2115.9736 1.3339 472.5957 1,002,823 -2,823 1,169.01 2,832 1,000,000
30-11-2020 2121.3869 1.206 471.3897 1,002,558 -2,558 1,063.4 2,861 1,000,000
30-12-2020 2126.7077 1.1794 470.2104 1,002,508 -2,508 1,046.23 2,891 1,000,000
31-01-2021 2132.3552 1.2453 468.965 1,002,656 -2,656 1,111.79 2,923 1,000,000
28-02-2021 2137.7147 1.1757 467.7893 1,002,513 -2,513 1,055.96 2,951 1,000,000
04-04-2021 2144.5616 1.4935 466.2958 1,003,203 -3,203 1,351.57 2,986 1,000,000
30-05-2021 2155.0887 2.2777 464.018 1,004,909 -4,909 2,085.26 3,042 1,000,000
30-06-2021 2161.2118 1.3146 462.7034 1,002,841 -2,841 1,211.6 3,073 1,000,000
30-07-2021 2167.181 1.2745 461.4289 1,002,762 -2,762 1,182.16 3,103 1,000,000
30-08-2021 2173.35 1.3098 460.1192 1,002,847 -2,847 1,222.99 3,134 1,000,000
30-09-2021 2178.7759 1.1459 458.9733 1,002,497 -2,497 1,076.16 3,165 1,000,000
31-10-2021 2184.5201 1.2069 457.7664 1,002,636 -2,636 1,140.4 3,196 1,000,000
30-11-2021 2190.8948 1.3319 456.4345 1,002,918 -2,918 1,267.06 3,226 1,000,000
30-12-2021 2196.9603 1.2602 455.1744 1,002,769 -2,769 1,206.42 3,256 1,000,000
30-01-2022 2203.1956 1.2882 453.8862 1,002,838 -2,838 1,241.3 3,287 1,000,000
28-02-2022 2209.3707 1.2686 452.6176 1,002,803 -2,803 1,230.25 3,316 1,000,000
03-04-2022 2216.979 1.5533 451.0643 1,003,444 -3,444 1,518.17 3,350 1,000,000
30-05-2022 2229.9132 2.6163 448.4479 1,005,834 -5,834 2,590.98 3,407 1,000,000
30-06-2022 2238.6524 1.7506 446.6973 1,003,919 -3,919 1,748.99 3,438 1,000,000
31-07-2022 2247.2418 1.7074 444.9899 1,003,837 -3,837 1,720.42 3,469 1,000,000
30-08-2022 2257.2601 1.975 443.015 1,004,458 -4,458 2,009.86 3,499 1,000,000
30-09-2022 2267.0239 1.908 441.107 1,004,326 -4,326 1,960.34 3,530 1,000,000
30-10-2022 2277.9677 2.1192 438.9878 1,004,827 -4,827 2,200.48 3,560 1,000,000
30-11-2022 2290.5521 2.4118 436.576 1,005,524 -5,524 2,534.71 3,591 1,000,000
30-12-2022 2302.9578 2.3518 434.2242 1,005,416 -5,416 2,500.78 3,621 1,000,000
30-01-2023 2315.2036 2.2967 431.9275 1,005,317 -5,317 2,470.39 3,652 1,000,000

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-01-2014 19.523 4,221.4017 4,221.4017 82,414 82,414 82,414
28-02-2014 20.702 314.0432 4,535.4449 6,501 88,916 93,893
02-04-2014 22.33 365.1151 4,900.56 8,153 97,069 109,430
30-05-2014 24.582 575.1103 5,475.6703 14,137 111,206 134,603
30-06-2014 26.605 268.2541 5,743.9243 7,137 118,343 152,817
30-07-2014 26.935 252.8885 5,996.8128 6,812 125,155 161,524
01-09-2014 28.477 255.836 6,252.6488 7,285 132,440 178,057
30-09-2014 28.981 240.8045 6,493.4533 6,979 139,419 188,187
30-10-2014 29.693 231.8457 6,725.299 6,884 146,303 199,694
01-12-2014 31.342 206.1366 6,931.4356 6,461 152,764 217,245
30-12-2014 30.907 199.0357 7,130.4713 6,152 158,915 220,381
30-01-2015 32.974 200.6072 7,331.0786 6,615 165,530 241,735
02-03-2015 33.595 198.3989 7,529.4775 6,665 172,195 252,953
06-04-2015 33.09 248.05 7,777.5275 8,208 180,403 257,358
01-06-2015 32.465 390.1212 8,167.6486 12,665 193,069 265,163
30-06-2015 32.445 204.3036 8,371.9522 6,629 199,697 271,628
30-07-2015 33.495 192.4759 8,564.4281 6,447 206,144 286,866
31-08-2015 32.015 186.661 8,751.0891 5,976 212,120 280,166
30-09-2015 32.097 173.6099 8,924.699 5,572 217,693 286,456
30-10-2015 32.203 170.5565 9,095.2555 5,492 223,185 292,895
30-11-2015 32.134 166.1326 9,261.3881 5,339 228,523 297,605
30-12-2015 32.188 171.1148 9,432.5029 5,508 234,031 303,613
01-02-2016 30.424 207.7045 9,640.2074 6,319 240,350 293,294
29-02-2016 27.921 206.329 9,846.5363 5,761 246,111 274,925
01-04-2016 31.041 236.6238 10,083.1602 7,345 253,456 312,991
30-05-2016 33.094 351.7421 10,434.9023 11,641 265,097 345,333
30-06-2016 33.907 187.3943 10,622.2966 6,354 271,451 360,170
01-08-2016 35.994 160.4386 10,782.7353 5,775 277,226 388,114
30-08-2016 36.554 148.8521 10,931.5873 5,441 282,667 399,593
30-09-2016 36.468 151.9682 11,083.5555 5,542 288,209 404,195
01-11-2016 37.412 148.648 11,232.2035 5,561 293,770 420,219
30-11-2016 35.422 149.0261 11,381.2296 5,279 299,049 403,146
30-12-2016 34.966 147.3598 11,528.5893 5,153 304,202 403,109
30-01-2017 37.205 145.3576 11,673.9469 5,408 309,610 434,329
28-02-2017 38.427 129.7363 11,803.6832 4,985 314,595 453,580
03-04-2017 40.113 144.6089 11,948.2921 5,801 320,396 479,282
30-05-2017 42.153 240.9918 12,189.2838 10,159 330,554 513,815
30-06-2017 42.277 132.3109 12,321.5947 5,594 336,148 520,920
31-07-2017 44.726 119.5679 12,441.1626 5,348 341,496 556,443
30-08-2017 44.354 123.3938 12,564.5565 5,473 346,969 557,288
03-10-2017 44.537 130.8448 12,695.4013 5,827 352,796 565,415
30-10-2017 46.808 104.3572 12,799.7585 4,885 357,681 599,131
30-11-2017 46.803 115.7826 12,915.5411 5,419 363,100 604,486
01-01-2018 48.039 113.7181 13,029.2592 5,463 368,563 625,913
30-01-2018 49.853 107.492 13,136.7512 5,359 373,922 654,906
28-02-2018 46.93 110.6043 13,247.3555 5,191 379,112 621,698
02-04-2018 45.375 147.8975 13,395.253 6,711 385,823 607,810
30-05-2018 46.547 233.8983 13,629.1513 10,887 396,710 634,396
02-07-2018 46.224 143.8484 13,772.9996 6,649 403,360 636,643
30-07-2018 48.814 117.986 13,890.9856 5,759 409,119 678,075
30-08-2018 50.922 116.9397 14,007.9253 5,955 415,074 713,312
01-10-2018 47.747 125.9239 14,133.8492 6,012 421,086 674,849
30-10-2018 45.534 133.2602 14,267.1094 6,068 427,154 649,639
30-11-2018 48.107 133.7111 14,400.8205 6,432 433,587 692,780
31-12-2018 48.147 122.2025 14,523.023 5,884 439,470 699,240
30-01-2019 47.227 128.7535 14,651.7765 6,081 445,551 691,959
28-02-2019 47.569 117.5946 14,769.371 5,594 451,145 702,564
02-04-2019 51.415 136.9258 14,906.2968 7,040 458,185 766,407
30-05-2019 52.372 215.9493 15,122.2462 11,310 469,494 791,982
01-07-2019 52.429 105.9387 15,228.1849 5,554 475,049 798,399
30-07-2019 49.233 111.5078 15,339.6927 5,490 480,539 755,219
30-08-2019 49.234 101.9154 15,441.608 5,018 485,556 760,252
30-09-2019 50.926 90.7492 15,532.3572 4,621 490,178 791,001
30-10-2019 52.818 88.5829 15,620.9401 4,679 494,857 825,067
02-12-2019 53.834 84.778 15,705.7181 4,564 499,420 845,502
30-12-2019 54.518 73.4681 15,779.1861 4,005 503,426 860,250
30-01-2020 53.906 80.2213 15,859.4074 4,324 507,750 854,917
02-03-2020 50.438 86.8264 15,946.2338 4,379 512,130 804,296
01-04-2020 37.536 148.9651 16,095.1989 5,592 517,721 604,149
01-06-2020 44.053 175.4378 16,270.6367 7,729 525,450 716,770
30-06-2020 46.272 65.7649 16,336.4016 3,043 528,493 755,918
30-07-2020 49.727 50.9916 16,387.3932 2,536 531,028 814,896
31-08-2020 51.736 54.4685 16,441.8617 2,818 533,846 850,636
30-09-2020 51.441 55.1794 16,497.0411 2,838 536,685 848,624
30-10-2020 52.492 53.7708 16,550.8119 2,823 539,507 868,785
01-12-2020 58.216 43.945 16,594.7569 2,558 542,066 966,080
30-12-2020 61.65 40.684 16,635.4409 2,508 544,574 1,025,575
01-02-2021 63.547 41.7882 16,677.2291 2,656 547,229 1,059,788
01-03-2021 65.911 38.1335 16,715.3626 2,513 549,743 1,101,726
05-04-2021 65.17 49.1469 16,764.5095 3,203 552,946 1,092,543
31-05-2021 69.234 70.9007 16,835.4103 4,909 557,854 1,165,583
30-06-2021 71.261 39.8707 16,875.281 2,841 560,696 1,202,549
30-07-2021 72.33 38.1857 16,913.4667 2,762 563,458 1,223,351
30-08-2021 76.367 37.2747 16,950.7414 2,847 566,304 1,294,477
30-09-2021 79.38 31.4508 16,982.1921 2,497 568,801 1,348,046
01-11-2021 80.961 32.5643 17,014.7564 2,636 571,437 1,377,532
30-11-2021 76.798 37.9974 17,052.7537 2,918 574,355 1,309,617
30-12-2021 78.176 35.4137 17,088.1675 2,769 577,124 1,335,885
31-01-2022 78.225 36.2819 17,124.4493 2,838 579,962 1,339,560
28-02-2022 74.84 37.4505 17,161.8998 2,803 582,765 1,284,397
04-04-2022 79.545 43.2919 17,205.1916 3,444 586,208 1,368,587
30-05-2022 74.461 78.3518 17,283.5435 5,834 592,043 1,286,950
30-06-2022 70.991 55.2053 17,338.7487 3,919 595,962 1,230,895
01-08-2022 77.351 49.6033 17,388.352 3,837 599,799 1,345,006
30-08-2022 78.925 56.4845 17,444.8365 4,458 604,257 1,376,834
30-09-2022 77.051 56.1383 17,500.9748 4,326 608,582 1,348,468
31-10-2022 80.206 60.1873 17,561.1621 4,827 613,409 1,408,511
30-11-2022 82.889 66.6481 17,627.8103 5,524 618,934 1,461,152
30-12-2022 80.087 67.6268 17,695.4371 5,416 624,350 1,417,174
30-01-2023 77.874 68.2824 17,763.7195 5,317 629,667 1,383,332

Mutual Fund Investors are aware about Systematic Transfer Plan or STP as it is known popularly. In a STP, generally you can transfer a fixed amount at a fixed frequency from one scheme to another over a period of time. But through STP, you can also transfer only the profits made on your investments in a mutual fund scheme to another scheme in the same AMC. For example you have invested in an equity fund and given a mandate to the AMC to transfer the profits, if any, after a period of time at certain intervals. The AMC will check if you have profits in your equity fund and transfer only the profit amount to another scheme which you have chosen while giving the above mandate. The tool Mutual Fund STP Profit Transfer helps you understand this better. To back test the real results, you can select an equity/ hybrid or any aggressive scheme of your choice, input the lump sum investment amount, select the to/ from dates, frequency in which you want to do the STP and a scheme (preferably a debt fund) from the same AMC. You will get the results along with detailed cash flow, returns in XIRR Percentage and the amount of profits which are transferred to the other scheme. This method of STP is ideal for investors who do not want to take much risk and looking for better returns over fixed income in the long run. This method of STP is also suitable for investors who want limited exposure in aggressive funds and want to book profits as and when it happens from their investments. You may like to read more about STPs Thinking of Lumpsum investments in mutual funds: What about STP

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