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Transfer From Scheme
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
Mirae Asset Cash Management Fund - Growth
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 ETF (MAN50ETF)
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset S&P BSE Sensex ETF
Mirae Asset Savings Fund-Regular Savings Plan- Growth
Mirae Asset Short Term Fund- Regular Plan -Growth
Mirae Asset Silver ETF
Mirae Asset Tax Saver Fund-Regular Plan-Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Transfer To Scheme
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
Mirae Asset Cash Management Fund - Growth
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Equity allocator Fund Of Fund Regular Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 ETF (MAN50ETF)
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset S&P BSE Sensex ETF
Mirae Asset Savings Fund-Regular Savings Plan- Growth
Mirae Asset Short Term Fund- Regular Plan -Growth
Mirae Asset Silver ETF
Mirae Asset Tax Saver Fund-Regular Plan-Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Initial Investment Amount
Initial Investment Date
Prefill date with inception date
Select Frequency
Weekly
Fortnightly
Monthly
Quarterly
Select STP Start Date
Select STP End Date
Submit
STP - Transferor Scheme :
Mirae Asset Cash Management Fund - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 03-12-2023
Current Value as on 03-12-2023
Profit
Returns (%)
1,000,000
03-12-2020 to 03-12-2023
37
407.94
188,066
1,000,000
1,000,000
188,066
4.72
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 01-12-2023
Current Value as on 01-12-2023
Profit
Returns (%)
03-12-2020 to 03-12-2023
37
480.44
188,066
43,332
43,332
-144,734
0
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,043,332
43,332
1.07
Mirae Asset Cash Management Fund - Growth
Nav Date
Nav
Units
Cumulative Units
Net Amount
Profit Transfer
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
03-12-2019
2033.5806
491.7435
491.7435
1,000,000
1,000,000
0
0
1,000,000
03-12-2020
2121.7005
20.4234
471.3201
1,043,332
-43,332
1,799.71
366
1,000,000
03-01-2021
2127.4803
1.2805
470.0396
1,002,724
-2,724
120.23
397
1,000,000
03-02-2021
2132.9368
1.2025
468.8371
1,002,565
-2,565
119.47
428
1,000,000
03-03-2021
2138.2072
1.1556
467.6815
1,002,471
-2,471
120.91
456
1,000,000
04-04-2021
2144.5616
1.3858
466.2958
1,002,972
-2,972
153.79
488
1,000,000
03-05-2021
2150.037
1.1875
465.1083
1,002,553
-2,553
138.29
517
1,000,000
03-06-2021
2155.9011
1.2651
463.8432
1,002,727
-2,727
154.75
548
1,000,000
04-07-2021
2161.9739
1.3029
462.5403
1,002,817
-2,817
167.28
579
1,000,000
03-08-2021
2167.9512
1.2753
461.265
1,002,765
-2,765
171.36
609
1,000,000
03-09-2021
2174.0967
1.3039
459.9611
1,002,835
-2,835
183.21
640
1,000,000
03-10-2021
2179.4179
1.123
458.8381
1,002,448
-2,448
163.78
670
1,000,000
03-11-2021
2185.1574
1.2052
457.6329
1,002,634
-2,634
182.68
701
1,000,000
03-12-2021
2191.4932
1.3231
456.3099
1,002,899
-2,899
208.93
731
1,000,000
03-01-2022
2197.8723
1.3244
454.9855
1,002,911
-2,911
217.59
762
1,000,000
03-02-2022
2204.0193
1.269
453.7165
1,002,797
-2,797
216.28
793
1,000,000
03-03-2022
2209.9489
1.2174
452.4992
1,002,690
-2,690
214.71
821
1,000,000
03-04-2022
2216.979
1.4349
451.0643
1,003,181
-3,181
263.16
852
1,000,000
03-05-2022
2223.4612
1.315
449.7492
1,002,924
-2,924
249.7
882
1,000,000
03-06-2022
2230.9531
1.5103
448.2389
1,003,369
-3,369
298.1
913
1,000,000
03-07-2022
2239.5989
1.7304
446.5085
1,003,875
-3,875
356.49
943
1,000,000
03-08-2022
2248.4984
1.7673
444.7413
1,003,974
-3,974
379.82
974
1,000,000
04-09-2022
2258.9868
2.0649
442.6763
1,004,665
-4,665
465.45
1,006
1,000,000
03-10-2022
2268.7444
1.9039
440.7724
1,004,319
-4,319
447.73
1,035
1,000,000
03-11-2022
2279.8143
2.1402
438.6322
1,004,879
-4,879
526.99
1,066
1,000,000
04-12-2022
2292.0812
2.3475
436.2847
1,005,381
-5,381
606.83
1,097
1,000,000
03-01-2023
2304.8456
2.4162
433.8685
1,005,569
-5,569
655.42
1,127
1,000,000
03-02-2023
2316.9676
2.2699
431.5986
1,005,259
-5,259
643.27
1,158
1,000,000
03-03-2023
2328.0574
2.0559
429.5427
1,004,786
-4,786
605.43
1,186
1,000,000
03-04-2023
2343.2969
2.7935
426.7492
1,006,546
-6,546
865.19
1,217
1,000,000
03-05-2023
2356.157
2.3292
424.4199
1,005,488
-5,488
751.36
1,247
1,000,000
04-06-2023
2370.7034
2.6042
421.8157
1,006,174
-6,174
877.93
1,279
1,000,000
03-07-2023
2383.2734
2.2248
419.591
1,005,302
-5,302
777.98
1,308
1,000,000
03-08-2023
2396.8849
2.3828
417.2082
1,005,711
-5,711
865.68
1,339
1,000,000
03-09-2023
2410.3086
2.3236
414.8846
1,005,600
-5,600
875.35
1,370
1,000,000
03-10-2023
2423.8657
2.3205
412.5641
1,005,625
-5,625
905.66
1,400
1,000,000
03-11-2023
2437.6493
2.3328
410.2313
1,005,687
-5,687
942.62
1,431
1,000,000
03-12-2023
2451.3282
2.2892
407.9421
1,005,612
-5,612
956.3
1,461
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
03-12-2020
58.421
741.7262
741.7262
43,332
43,332
43,332
04-01-2021
62.511
43.5785
785.3047
2,724
46,057
49,090
03-02-2021
65.797
38.9801
824.2848
2,565
48,621
54,235
03-03-2021
68.031
36.3211
860.6058
2,471
51,092
58,548
05-04-2021
65.17
45.6013
906.2071
2,972
54,064
59,058
03-05-2021
65.171
39.1763
945.3834
2,553
56,617
61,612
03-06-2021
69.98
38.9746
984.358
2,727
59,345
68,885
05-07-2021
72.031
39.1058
1,023.4637
2,817
62,162
73,721
03-08-2021
73.935
37.3942
1,060.8579
2,765
64,926
78,435
03-09-2021
78.445
36.1362
1,096.9941
2,835
67,761
86,054
04-10-2021
79.905
30.6307
1,127.6248
2,448
70,209
90,103
03-11-2021
80.614
32.668
1,160.2929
2,634
72,842
93,536
03-12-2021
77.741
37.2965
1,197.5894
2,899
75,741
93,102
03-01-2022
80.063
36.3569
1,233.9464
2,911
78,652
98,793
03-02-2022
79.294
35.2712
1,269.2176
2,797
81,449
100,641
03-03-2022
73.443
36.6319
1,305.8495
2,690
84,139
95,906
04-04-2022
79.545
39.9914
1,345.8409
3,181
87,321
107,055
04-05-2022
74.07
39.4747
1,385.3155
2,924
90,244
102,610
03-06-2022
74.025
45.5181
1,430.8336
3,369
93,614
105,917
04-07-2022
71.644
54.0922
1,484.9259
3,875
97,489
106,386
03-08-2022
77.316
51.3956
1,536.3215
3,974
101,463
118,782
05-09-2022
78.66
59.3011
1,595.6226
4,665
106,128
125,512
03-10-2022
76.123
56.7431
1,652.3657
4,319
110,447
125,783
03-11-2022
80.193
60.8445
1,713.2103
4,879
115,326
137,387
05-12-2022
82.937
64.8764
1,778.0867
5,381
120,707
147,469
03-01-2023
80.735
68.9777
1,847.0644
5,569
126,276
149,123
03-02-2023
79.039
66.5413
1,913.6056
5,259
131,535
151,249
03-03-2023
77.951
61.4019
1,975.0076
4,786
136,322
153,954
03-04-2023
76.955
85.0629
2,060.0705
6,546
142,868
158,533
03-05-2023
79.322
69.1868
2,129.2573
5,488
148,356
168,897
05-06-2023
82.153
75.1498
2,204.4071
6,174
154,530
181,099
03-07-2023
85.185
62.2436
2,266.6507
5,302
159,832
193,085
03-08-2023
85.95
66.4487
2,333.0994
5,711
165,543
200,530
04-09-2023
87.637
63.9054
2,397.0048
5,600
171,143
210,066
03-10-2023
87.479
64.2969
2,461.3017
5,625
176,768
215,312
03-11-2023
85.612
66.4231
2,527.7249
5,687
182,455
216,404
01-12-2023
90.194
480.4354
480.4354
43,332
43,332
43,332
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