ITI MF Multi Asset Allocation Fund NFO 728x90

STP with Annual Increase

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STP - Transferor Scheme : Mirae Asset Liquid Gr

Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Mon Aug 24 00:00:00 IST 2026 Current Value as on Mon Aug 24 00:00:00 IST 2026 Profit Returns (%)
1000000.0 24-08-2017 to 24-08-2026 55 390000.0 439.00160772378075 1288251.7104709009 1288251.71 678251.71 6.01

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Mon Aug 24 00:00:00 IST 2026 Current Value as on Mon Aug 24 00:00:00 IST 2026 Profit Returns (%)
24-08-2017 to 24-08-2026 55 390000.0 5546.464125914208 1916893.5 628641.79 238641.79000000004 11

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1916893.5 916893.5 6.72

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
24-08-2016 1636.2112 611.1680448098632 611.1680448098632 1000000.0 1000000.0 0 0 1000000.0
24-08-2017 1744.6096 3.4391648423807823 607.7288799674824 -6000.0 994000.0 372.8 365 1060249.6381885174
24-10-2017 1763.3348 3.4026436726593268 604.326236294823 -6000.0 988000.0 432.56 426 1065629.4830116846
25-12-2017 1782.4687 3.3661180137412794 600.9601182810818 -6000.0 982000.0 492.32 488 1071192.600784326
25-02-2018 1802.3283 3.329027236602788 597.631091044479 -6000.0 976000.0 553.01 550 1077127.428349341
24-04-2018 1822.9582 3.291353581228577 594.3397374632505 -6000.0 970000.0 614.65 608 1083456.4979944797
24-06-2018 1844.6599 3.2526320976565923 591.0871053655939 -6000.0 964000.0 678.01 669 1090354.680674986
24-08-2018 1866.9613 3.213778453790124 587.8733269118037 -6000.0 958000.0 741.58 730 1097536.750646586
24-10-2018 1889.4183 3.1755805477273085 584.6977463640764 -6000.0 952000.0 804.08 791 1104738.6219490443
24-12-2018 1912.8712 3.136646105602928 581.5611002584734 -6000.0 946000.0 867.78 852 1112451.4797247464
24-02-2019 1936.0248 3.0991338540704647 578.4619664044029 -6000.0 940000.0 929.16 914 1119916.7128156908
24-04-2019 1959.3791 3.062194549283495 575.3997718551194 -6000.0 934000.0 989.6 973 1127426.2871176891
24-06-2019 1982.065 3.027145931137475 572.3726259239819 -6000.0 928000.0 1,046.95 1,034 1134479.7488020172
25-08-2019 2003.5523 3.294149097081219 569.0784768269007 -6600.0 921400.0 1,210.08 1,096 1140178.4911270335
24-10-2019 2022.0171 3.264067351359195 565.8144094755414 -6600.0 914800.0 1,259.3 1,156 1144086.411385947
24-12-2019 2039.4268 3.2362034273551767 562.5782060481863 -6600.0 908200.0 1,304.89 1,217 1147337.0705105932
24-02-2020 2057.3727 3.207974908970067 559.3702311392162 -6600.0 901600.0 1,351.08 1,279 1150833.0427385133
24-04-2020 2077.5737 3.176782609444854 556.1934485297713 -6600.0 895000.0 1,402.11 1,339 1155532.8807777565
24-06-2020 2091.5713 3.155522357760407 553.0379261720109 -6600.0 888400.0 1,436.9 1,400 1156718.254192897
24-08-2020 2103.0295 3.1383297286129364 549.899596443398 -6600.0 881800.0 1,465.03 1,461 1156455.0733585611
25-10-2020 2114.7995 3.120863230769631 546.7787332126284 -6600.0 875200.0 1,493.61 1,523 1156327.3916087
24-12-2020 2125.5443 3.1050870123008023 543.6736462003275 -6600.0 868600.0 1,519.42 1,583 1155602.419741323
24-02-2021 2137.0821 3.0883230925007514 540.5853231078268 -6600.0 862000.0 1,546.85 1,645 1155275.217536453
25-04-2021 2148.5481 3.071841863814918 537.5134812440118 -6600.0 855400.0 1,573.82 1,705 1154873.5688512072
24-06-2021 2160.0142 3.0555354682390514 534.4579457757727 -6600.0 848800.0 1,600.5 1,765 1154436.752178499
24-08-2021 2172.1885 3.314629462406232 531.1433163133664 -7200.0 841600.0 1,776.57 1,826 1153743.403547757
24-10-2021 2183.3792 3.2976406480376843 527.8456756653287 -7200.0 834400.0 1,804.36 1,887 1152487.2690576247
24-12-2021 2195.6487 3.2792131090916317 524.5664625562371 -7200.0 827200.0 1,834.51 1,948 1151763.6715752007
24-02-2022 2208.5539 3.260051746982494 521.3064108092545 -7200.0 820000.0 1,865.87 2,010 1151333.3066877811
24-04-2022 2221.6068 3.240897534163111 518.0655132750915 -7200.0 812800.0 1,897.21 2,069 1150937.8671374335
24-06-2022 2236.807 3.2188740467997468 514.8466392282917 -7200.0 805600.0 1,933.24 2,130 1151612.5665523172
24-08-2022 2255.3455 3.1924155301260937 511.6542236981656 -7200.0 798400.0 1,976.53 2,191 1153957.050973651
24-10-2022 2275.6579 3.1639202008351077 508.4903034973305 -7200.0 791200.0 2,023.16 2,252 1157149.976227098
25-12-2022 2300.5187 3.129728960690474 505.36057453664 -7200.0 784000.0 2,079.1 2,314 1162591.4519642843
24-02-2023 2325.2371 3.0964584213799102 502.2641161152601 -7200.0 776800.0 2,133.54 2,375 1167883.1567899105
24-04-2023 2352.4847 3.0605937628414757 499.20352235241864 -7200.0 769600.0 2,192.22 2,434 1174368.6485201728
25-06-2023 2379.6871 3.0256078624790628 496.1779144899396 -7200.0 762400.0 2,249.47 2,496 1180748.1824166125
24-08-2023 2405.7552 3.2422251441044376 492.93568934583516 -7800.0 754600.0 2,495.03 2,556 1185882.5979093276
24-10-2023 2433.0636 3.205834816648443 489.7298545291867 -7800.0 746800.0 2,554.58 2,617 1191543.8828882594
24-12-2023 2461.0232 3.169413437467798 486.56044109171887 -7800.0 739000.0 2,614.17 2,678 1197436.5337289535
24-02-2024 2491.6996 3.130393406974099 483.43004768474475 -7800.0 731200.0 2,678.02 2,740 1204562.4564440593
24-04-2024 2523.2311 3.0912745170269975 480.33877316771776 -7800.0 723400.0 2,742.02 2,800 1212005.730992631
24-06-2024 2552.3398 3.05601942186538 477.2827537458524 -7800.0 715600.0 2,799.71 2,861 1218187.7682391382
24-08-2024 2582.2507 3.0206207321388274 474.2621330137136 -7800.0 707800.0 2,857.63 2,922 1224663.724958155
24-10-2024 2612.4701 2.9856801040517174 471.2764529096619 -7800.0 700000.0 2,914.8 2,983 1231195.6420605497
24-12-2024 2641.6806 2.952665814330468 468.3237870953314 -7800.0 692200.0 2,968.82 3,044 1237161.8628882673
24-02-2025 2674.0584 2.9169146044080416 465.4068724909234 -7800.0 684400.0 3,027.31 3,106 1244525.1568020824
24-04-2025 2706.8575 2.8815702341183456 462.52530225680505 -7800.0 676600.0 3,085.14 3,165 1251990.0833535998
24-06-2025 2735.6683 2.8512228620699376 459.6740793947351 -7800.0 668800.0 3,134.8 3,226 1257515.8073318598
24-08-2025 2761.5179 3.0418053781219383 456.63227401661317 -8400.0 660400.0 3,422.96 3,287 1260998.198414582
24-10-2025 2787.5963 3.013348812380042 453.6189252042331 -8400.0 652000.0 3,469.52 3,348 1264506.437509297
24-12-2025 2814.2012 2.98486121034985 450.6340639938833 -8400.0 643600.0 3,516.14 3,409 1268174.9236524631
24-02-2026 2842.2513 2.955403697062255 447.678660296821 -8400.0 635200.0 3,564.34 3,471 1272415.254210898
24-04-2026 2874.8024 2.921939956638411 444.7567203401826 -8400.0 626800.0 3,619.09 3,530 1278587.6870500857
24-06-2026 2903.9437 2.8926180628088627 441.8641022773737 -8400.0 618400.0 3,667.07 3,591 1283148.476064535
24-08-2026 2934.5034 2.862494553592952 439.00160772378075 -8400.0 610000.0 3,716.35 3,652 1288251.7104709009

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
24-08-2017 44.106 136.035913481159 136.035913481159 6000.0 6000.0 6000.0
24-10-2017 45.943 130.59660884139043 266.63252232254945 6000.0 12000.0 12249.897973064888
26-12-2017 48.362 124.06434804185103 390.69687036440047 6000.0 18000.0 18894.882044563135
26-02-2018 47.405 126.56892732834089 517.2657976927413 6000.0 24000.0 24520.985139624405
24-04-2018 46.849 128.07103673504238 645.3368344277837 6000.0 30000.0 30233.38535610724
25-06-2018 46.709 128.4549016249545 773.7917360527382 6000.0 36000.0 36143.03819928735
24-08-2018 50.254 119.39348111593108 893.1852171686693 6000.0 42000.0 44886.1299035943
24-10-2018 45.143 132.91097180072214 1026.0961889693915 6000.0 48000.0 46321.060258645244
24-12-2018 47.44 126.47554806070826 1152.5717370300997 6000.0 54000.0 54678.00320470793
25-02-2019 47.658 125.89701624071509 1278.468753270815 6000.0 60000.0 60929.2638433805
24-04-2019 51.28 117.00468018720748 1395.4734334580223 6000.0 66000.0 71559.87766772739
24-06-2019 51.586 116.31062691427907 1511.7840603723014 6000.0 72000.0 77986.89253836554
26-08-2019 49.073 134.49350966926824 1646.2775700415696 6600.0 78600.0 80787.77919464995
24-10-2019 51.382 128.44965162897515 1774.7272216705446 6600.0 85200.0 91189.03410387592
24-12-2019 54.228 121.7083425536623 1896.435564224207 6600.0 91800.0 102839.90777675029
24-02-2020 53.401 123.59319113874271 2020.0287553629496 6600.0 98400.0 107871.55556513688
24-04-2020 41.721 158.19371539512477 2178.2224707580745 6600.0 105000.0 90877.61970249761
24-06-2020 46.215 142.8107757221681 2321.0332464802427 6600.0 111600.0 107266.55148608443
24-08-2020 52.389 125.9806447918456 2447.013891272088 6600.0 118200.0 128196.61074985343
26-10-2020 53.049 124.41327828988294 2571.427169561971 6600.0 124800.0 136411.639918093
24-12-2020 60.848 108.4669997370497 2679.8941692990206 6600.0 131400.0 163066.2004135068
24-02-2021 66.755 98.86899857688563 2778.763167875906 6600.0 138000.0 185496.3352715561
26-04-2021 64.672 102.05343889163781 2880.816606767544 6600.0 144600.0 186308.17159287058
24-06-2021 71.102 92.82439312536918 2973.640999892913 6600.0 151200.0 211431.8223743859
24-08-2021 74.62 96.48887697668185 3070.1298768695947 7200.0 158400.0 229093.09141200918
25-10-2021 81.337 88.52059948117093 3158.6504763507655 7200.0 165600.0 256915.15379494222
24-12-2021 77.138 93.33921024657107 3251.9896865973365 7200.0 172800.0 250851.98044474536
24-02-2022 72.502 99.3076053074398 3351.297291904776 7200.0 180000.0 242975.75625768007
25-04-2022 75.972 94.7717580161112 3446.069049920887 7200.0 187200.0 261804.75786058963
24-06-2022 70.762 101.74952658206382 3547.818576502951 7200.0 194400.0 251050.73811050184
24-08-2022 78.335 91.91293802259527 3639.7315145255466 7200.0 201600.0 285118.3681903587
25-10-2022 79.237 90.86664058457539 3730.5981551101218 7200.0 208800.0 295601.4060164607
26-12-2022 79.626 90.42272624519629 3821.020881355318 7200.0 216000.0 304252.6086987986
24-02-2023 77.442 92.9728054544046 3913.993686809723 7200.0 223200.0 303107.49909391854
24-04-2023 77.889 92.43924045757424 4006.432927267297 7200.0 230400.0 312057.0542719225
26-06-2023 82.727 87.03325395578227 4093.4661812230793 7200.0 237600.0 338640.17677404167
24-08-2023 86.801 89.86071589036993 4183.326897113449 7800.0 245400.0 363116.95799634454
25-10-2023 84.689 92.10168971176896 4275.428586825218 7800.0 253200.0 362081.7715896409
26-12-2023 93.826 83.13260716645706 4358.561193991675 7800.0 261000.0 408946.3625874629
26-02-2024 95.798 81.4213240359924 4439.9825180276675 7800.0 268800.0 425341.4452620145
24-04-2024 98.036 79.56260965359664 4519.545127681265 7800.0 276600.0 443078.12613736046
24-06-2024 104.545 74.60902003921755 4594.154147720482 7800.0 284400.0 480295.8453734378
26-08-2024 111.435 69.99596177143626 4664.150109491919 7800.0 292200.0 519749.56745123194
24-10-2024 109.036 71.53600645658315 4735.6861159485015 7800.0 300000.0 516360.2713385608
24-12-2024 107.371 72.64531391157762 4808.331429860079 7800.0 307800.0 516275.3539555065
24-02-2025 100.332 77.74189690228442 4886.073326762364 7800.0 315600.0 490229.5090207214
24-04-2025 108.023 72.2068448385992 4958.280171600963 7800.0 323400.0 535608.2989768508
24-06-2025 111.942 69.67894088009862 5027.959112481061 7800.0 331200.0 562839.798969355
25-08-2025 113.483 74.0198972533331 5101.979009734395 8400.0 339600.0 578987.8839616884
24-10-2025 115.933 72.45564248315837 5174.434652217553 8400.0 348000.0 599887.7325355376
24-12-2025 117.989 71.19307732076719 5245.62772953832 8400.0 356400.0 618926.3701804968
24-02-2026 114.227 73.53778003449271 5319.165509572813 8400.0 364800.0 607592.3186619737
24-04-2026 108.25 77.59815242494226 5396.763661997755 8400.0 373200.0 584199.666411257
24-06-2026 111.129 75.58783035931215 5472.3514923570665 8400.0 381600.0 608136.9489941485
24-08-2026 113.341 74.11263355714172 5546.464125914208 8400.0 390000.0 628641.7904952422

Mutual Fund Investors are aware about Systematic Transfer Plan or STP as it is known popularly. What is STP and how it works can be read here Thinking of Lumpsum investments in mutual funds: What about STP. In a normal STP, generally investors can transfer a fixed amount at a fixed frequency from one scheme to another over a period of time. Investors may also be aware that through STP, you can also transfer only the profits made on your investments in a mutual fund scheme to another of 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 Calculator Profit Transfer helps you understand this better.

However, we can try another innovative way of doing STP You can call it STP with Annual increase. The concept is that you can decide to increase the STP amount annually by a certain percentage / or by increasing the fixed amount. This helps you increase the allocation to the transferee every year and benefit by rupee cost averaging. But most of the AMCs do not provide this facility through a standard product. Therefore, if you want to use this innovative option, you should give STP mandate annually by increasing the amount to the extent you want. You can back test the results, by selecting 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 an aggressive fund) from the same AMC and select the annual increase percentage. You will get the results along with detailed cash flow, returns in XIRR Percentage and the STP amounts which are transferred to the other scheme every month and how it increases every year to the extent of increase you opted for. This method of STP is ideal for investors who want not only a sustainable transfer from their investments but also want to increase their allocation to riskier funds gradually. To get the best results, it is suggested to start with a small STP amount and gradually increase it over the months/ years.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

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