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Transfer From Scheme
Mirae Asset Arbitrage Fund Regular 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 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 Focused Fund Regular Plan Growth
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
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Nifty 50 ETF (MAN50ETF)
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 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 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 Savings Fund-Regular Savings Plan- Growth
Mirae Asset Short Term Fund- Regular Plan -Growth
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 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 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 Focused Fund Regular Plan Growth
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
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Nifty 50 ETF (MAN50ETF)
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 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 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 Savings Fund-Regular Savings Plan- Growth
Mirae Asset Short Term Fund- Regular Plan -Growth
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 08-08-2022
Current Value as on 08-08-2022
Profit
Returns (%)
1,000,000
08-08-2019 to 08-08-2022
37
444.45
192,447
1,000,000
1,000,000
192,447
4.95
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 08-08-2022
Current Value as on 08-08-2022
Profit
Returns (%)
08-08-2019 to 08-08-2022
37
3,519.7
192,447
274,044
274,044
274,044
17.47
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,274,044
274,044
6.24
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
08-08-2018
1861.2923
537.2611
537.2611
1,000,000
1,000,000
0
0
1,000,000
08-08-2019
1998.3221
36.8413
500.4198
1,073,621
-73,621
5,048.36
365
1,000,000
08-09-2019
2007.8356
2.3711
498.0487
1,004,761
-4,761
347.47
396
1,000,000
08-10-2019
2017.1499
2.2998
495.749
1,004,639
-4,639
358.44
426
1,000,000
08-11-2019
2026.1749
2.2082
493.5408
1,004,474
-4,474
364.09
457
1,000,000
08-12-2019
2034.882
2.1118
491.429
1,004,297
-4,297
366.59
487
1,000,000
08-01-2020
2043.8059
2.1457
489.2833
1,004,385
-4,385
391.63
518
1,000,000
09-02-2020
2052.9175
2.1716
487.1116
1,004,458
-4,458
416.14
550
1,000,000
08-03-2020
2061.4689
2.0206
485.091
1,004,165
-4,165
404.48
578
1,000,000
08-04-2020
2072.1777
2.5069
482.5841
1,005,195
-5,195
528.67
609
1,000,000
08-05-2020
2080.5773
1.9483
480.6358
1,004,054
-4,054
427.23
639
1,000,000
08-06-2020
2087.9482
1.6967
478.9391
1,003,543
-3,543
384.58
670
1,000,000
08-07-2020
2094.3057
1.4539
477.4852
1,003,045
-3,045
338.77
700
1,000,000
09-08-2020
2100.014
1.2979
476.1873
1,002,726
-2,726
309.84
732
1,000,000
08-09-2020
2105.6432
1.273
474.9143
1,002,681
-2,681
311.07
762
1,000,000
08-10-2020
2111.5996
1.3396
473.5746
1,002,829
-2,829
335.32
792
1,000,000
08-11-2020
2117.2794
1.2704
472.3042
1,002,690
-2,690
325.21
823
1,000,000
08-12-2020
2122.6053
1.1851
471.1191
1,002,515
-2,515
309.68
853
1,000,000
08-01-2021
2128.1939
1.2372
469.882
1,002,633
-2,633
330.2
884
1,000,000
08-02-2021
2133.9332
1.2638
468.6182
1,002,697
-2,697
344.55
915
1,000,000
08-03-2021
2139.0309
1.1168
467.5014
1,002,389
-2,389
310.18
943
1,000,000
08-04-2021
2145.3622
1.3797
466.1218
1,002,960
-2,960
391.92
974
1,000,000
09-05-2021
2151.088
1.2407
464.881
1,002,669
-2,669
359.56
1,005
1,000,000
08-06-2021
2156.8703
1.2463
463.6347
1,002,688
-2,688
368.38
1,035
1,000,000
08-07-2021
2162.741
1.2585
462.3762
1,002,722
-2,722
379.38
1,065
1,000,000
08-08-2021
2168.8881
1.3105
461.0657
1,002,842
-2,842
403.1
1,096
1,000,000
08-09-2021
2174.9857
1.2926
459.7731
1,002,811
-2,811
405.48
1,127
1,000,000
08-10-2021
2180.4571
1.1537
458.6194
1,002,516
-2,516
368.22
1,157
1,000,000
08-11-2021
2186.3404
1.2341
457.3853
1,002,698
-2,698
401.15
1,188
1,000,000
08-12-2021
2192.5145
1.288
456.0973
1,002,824
-2,824
426.61
1,218
1,000,000
09-01-2022
2199.1171
1.3694
454.7279
1,003,011
-3,011
462.61
1,250
1,000,000
08-02-2022
2205.0192
1.2172
453.5108
1,002,684
-2,684
418.37
1,280
1,000,000
08-03-2022
2210.9703
1.2207
452.2901
1,002,699
-2,699
426.85
1,308
1,000,000
08-04-2022
2218.0108
1.4357
450.8544
1,003,184
-3,184
512.13
1,339
1,000,000
08-05-2022
2224.0016
1.2145
449.64
1,002,701
-2,701
440.5
1,369
1,000,000
08-06-2022
2232.3141
1.6743
447.9656
1,003,738
-3,738
621.21
1,400
1,000,000
08-07-2022
2241.1714
1.7704
446.1952
1,003,968
-3,968
672.54
1,430
1,000,000
08-08-2022
2249.994
1.7496
444.4456
1,003,937
-3,937
680.07
1,461
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
08-08-2019
49.062
1,500.5663
1,500.5663
73,621
73,621
73,621
09-09-2019
49.14
96.8812
1,597.4476
4,761
78,382
78,499
09-10-2019
50.171
92.4633
1,689.9108
4,639
83,021
84,785
08-11-2019
53.19
84.1161
1,774.0269
4,474
87,495
94,360
09-12-2019
53.25
80.7006
1,854.7276
4,297
91,792
98,764
08-01-2020
53.567
81.8687
1,936.5963
4,385
96,177
103,738
10-02-2020
53.911
82.6947
2,019.291
4,458
100,636
108,862
09-03-2020
47.533
87.6336
2,106.9246
4,165
104,801
100,148
08-04-2020
39.845
130.3738
2,237.2983
5,195
109,996
89,145
08-05-2020
41.52
97.628
2,334.9263
4,054
114,049
96,946
08-06-2020
45.437
77.9699
2,412.8962
3,543
117,592
109,635
08-07-2020
48.158
63.2264
2,476.1226
3,045
120,637
119,245
10-08-2020
51.117
53.3214
2,529.444
2,726
123,363
129,298
08-09-2020
51.511
52.0385
2,581.4824
2,681
126,043
132,975
08-10-2020
53.278
53.0947
2,634.5771
2,829
128,872
140,365
09-11-2020
55.988
48.0426
2,682.6197
2,690
131,562
150,195
08-12-2020
59.599
42.2062
2,724.8259
2,515
134,077
162,397
08-01-2021
63.704
41.3302
2,766.156
2,633
136,710
176,215
08-02-2021
67.095
40.1937
2,806.3497
2,697
139,407
188,292
08-03-2021
66.838
35.7413
2,842.091
2,389
141,796
189,960
08-04-2021
66.18
44.7249
2,886.8158
2,960
144,756
191,049
10-05-2021
66.289
40.2619
2,927.0777
2,669
147,424
194,033
08-06-2021
70.358
38.2058
2,965.2835
2,688
150,113
208,631
08-07-2021
71.681
37.9719
3,003.2554
2,722
152,834
215,276
09-08-2021
73.935
38.4429
3,041.6982
2,842
155,677
224,888
08-09-2021
78.666
35.7384
3,077.4366
2,811
158,488
242,090
08-10-2021
81.054
31.0361
3,108.4727
2,516
161,004
251,954
08-11-2021
81.698
33.0265
3,141.4992
2,698
163,702
256,654
08-12-2021
79.043
35.7267
3,177.2258
2,824
166,526
251,137
10-01-2022
81.435
36.9795
3,214.2054
3,011
169,537
261,749
08-02-2022
77.99
34.4127
3,248.6181
2,684
172,221
253,360
08-03-2022
71.55
37.7203
3,286.3384
2,699
174,920
235,138
08-04-2022
79.171
40.2211
3,326.5596
3,184
178,104
263,367
09-05-2022
72.394
37.3094
3,363.869
2,701
180,805
243,524
08-06-2022
72.837
51.315
3,415.184
3,738
184,543
248,752
08-07-2022
73.536
53.9568
3,469.1408
3,968
188,511
255,107
08-08-2022
77.86
50.56
3,519.7008
3,937
192,447
274,044
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