Axis MF Balanced Advantage Fund February 2025 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 Thu Aug 14 00:00:00 IST 2025 Current Value as on Thu Aug 14 00:00:00 IST 2025 Profit Returns (%)
1000000.0 14-08-2016 to 14-08-2025 55 390000.0 474.17805312990475 1307425.1609377747 1307425.16 697425.1599999999 6.14

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Thu Aug 14 00:00:00 IST 2025 Current Value as on Thu Aug 14 00:00:00 IST 2025 Profit Returns (%)
14-08-2016 to 14-08-2025 55 390000.0 6269.828730337552 2006498.52 699073.36 309073.36 13.38

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 2006498.52 1006498.52 7.21

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
14-08-2015 1522.3204 656.8919394366652 656.8919394366652 1000000.0 1000000.0 0 0 1000000.0
15-08-2016 1633.5697 3.672937861176049 653.2190015754892 -6000.0 994000.0 408.61 367 1067078.7684379714
14-10-2016 1651.2173 3.633682859306283 649.5853187161829 -6000.0 988000.0 468.37 427 1072606.516090175
14-12-2016 1668.9758 3.5950191728364187 645.9902995433465 -6000.0 982000.0 527.23 488 1078142.1769725964
14-02-2017 1686.9047 3.5568102928398977 642.4334892505066 -6000.0 976000.0 585.4 550 1083724.072454079
16-04-2017 1704.9101 3.5192471438816626 638.9142421066249 -6000.0 970000.0 642.58 611 1089291.34440143
14-06-2017 1722.6814 3.482942347900198 635.4312997587247 -6000.0 964000.0 697.85 670 1094645.6810721795
14-08-2017 1741.5781 3.4451512682664074 631.9861484904583 -6000.0 958000.0 755.38 731 1100653.23571433
15-10-2017 1760.5877 3.4079529239014903 628.5781955665568 -6000.0 952000.0 812 793 1106667.0396026745
14-12-2017 1779.043 3.372599762906237 625.2055958036506 -6000.0 946000.0 865.82 853 1112267.6387753137
14-02-2018 1798.788 3.335579290055304 621.8700165135953 -6000.0 940000.0 922.18 915 1118612.323264457
15-04-2018 1819.9189 3.2968502057976323 618.5731663077976 -6000.0 934000.0 981.14 975 1125752.996396404
14-06-2018 1840.7093 3.259613019828824 615.3135532879687 -6000.0 928000.0 1,037.82 1,035 1132613.3799532095
14-08-2018 1863.4212 3.541872336753494 611.7716809512152 -6600.0 921400.0 1,208.14 1,096 1139988.3198441307
14-10-2018 1885.5734 3.5002615119623557 608.2714194392529 -6600.0 914800.0 1,271.48 1,157 1146940.4084748982
14-12-2018 1909.2243 3.4569013185093023 604.8145181207436 -6600.0 908200.0 1,337.49 1,218 1154726.5749889142
14-02-2019 1932.3202 3.4155829867120366 601.3989351340316 -6600.0 901600.0 1,400.39 1,280 1162095.3106179792
14-04-2019 1955.6383 3.3748572013546676 598.024077932677 -6600.0 895000.0 1,462.39 1,339 1169518.7911273278
14-06-2019 1978.7314 3.3354703927981335 594.6886075398788 -6600.0 888400.0 1,522.35 1,400 1176729.020961435
14-08-2019 2000.134 3.2997789148127077 591.3888286250661 -6600.0 881800.0 1,576.68 1,461 1182856.903353168
14-10-2019 2019.1416 3.2687157750600555 588.1201128500061 -6600.0 875200.0 1,623.97 1,522 1187497.7856521418
15-12-2019 2036.8651 3.240273496757345 584.8798393532487 -6600.0 868600.0 1,667.27 1,584 1191321.332472239
14-02-2020 2054.4715 3.212505016496943 581.6673343367518 -6600.0 862000.0 1,709.54 1,645 1195018.960875828
14-04-2020 2073.9557 3.182324482629981 578.4850098541218 -6600.0 855400.0 1,755.48 1,705 1199752.283551512
14-06-2020 2089.3811 3.158830143529105 575.3261797105927 -6600.0 848800.0 1,791.25 1,766 1202075.6462225157
14-08-2020 2101.0592 3.4268429942383345 571.8993367163544 -7200.0 841600.0 1,983.25 1,827 1201594.362881794
14-10-2020 2112.736 3.407903306423519 568.4914334099309 -7200.0 834400.0 2,012.08 1,888 1201072.3170567637
14-12-2020 2123.7214 3.390275202764355 565.1011582071666 -7200.0 827200.0 2,038.91 1,949 1200117.4228493453
14-02-2021 2135.1097 3.372192070505792 561.7289661366608 -7200.0 820000.0 2,066.44 2,011 1199352.964369356
14-04-2021 2146.4427 3.354387238010127 558.3745788986507 -7200.0 812800.0 2,093.55 2,070 1198519.038742583
14-06-2021 2158.066 3.336320575923072 555.0382583227276 -7200.0 805600.0 2,121.05 2,131 1197809.1939854955
16-08-2021 2170.5892 3.3170716964776203 551.7211866262501 -7200.0 798400.0 2,150.35 2,194 1197560.049102123
14-10-2021 2181.6191 3.3003011387276544 548.4208854875225 -7200.0 791200.0 2,175.88 2,253 1196445.4786184917
14-12-2021 2193.6096 3.282261346777476 545.138624140745 -7200.0 784000.0 2,203.35 2,314 1195821.3192459298
14-02-2022 2206.4496 3.2631608716555323 541.8754632690896 -7200.0 776800.0 2,232.42 2,376 1195620.8991798973
17-04-2022 2219.9795 3.2432731923875875 538.6321900767019 -7200.0 769600.0 2,262.7 2,438 1195752.4200103816
14-06-2022 2233.9873 3.222936853759196 535.4092532229428 -7200.0 762400.0 2,293.66 2,496 1196097.4720025382
16-08-2022 2252.6045 3.4626584471441837 531.9465947757985 -7800.0 754600.0 2,528.72 2,559 1198265.29315164
14-10-2022 2272.0162 3.4330741127638085 528.5135206630347 -7800.0 746800.0 2,573.76 2,618 1200791.2808654495
14-12-2022 2296.027 3.3971725942247195 525.11634806881 -7800.0 739000.0 2,628.41 2,679 1205681.3133073857
14-02-2023 2321.4185 3.3600145772940118 521.756333491516 -7800.0 731200.0 2,684.98 2,741 1211214.805059375
16-04-2023 2349.3166 3.3201144537096448 518.4362190378064 -7800.0 723400.0 2,745.72 2,802 1217970.8154267545
14-06-2023 2374.8714 3.2843883673027516 515.1518306705036 -7800.0 715600.0 2,800.11 2,861 1223419.349317022
14-08-2023 2401.3503 3.248172496948904 511.90365817355473 -7800.0 707800.0 2,855.24 2,922 1229260.003126163
14-10-2023 2428.6606 3.211646781769342 508.6920113917854 -7800.0 700000.0 2,910.84 2,983 1235440.2456019805
14-12-2023 2456.2797 3.175534121785886 505.51647726999954 -7800.0 692200.0 2,965.82 3,044 1241689.8611338113
14-02-2024 2486.4778 3.136967480666829 502.3795097893327 -7800.0 684400.0 3,024.53 3,106 1249155.4982660585
14-04-2024 2518.6287 3.0969233376876866 499.282586451645 -7800.0 676600.0 3,085.49 3,166 1257507.4516473443
14-06-2024 2547.5599 3.061753327173975 496.220833124471 -7800.0 668800.0 3,139.03 3,227 1264152.2960124942
14-08-2024 2577.3966 3.2591026154065696 492.96173050906447 -8400.0 660400.0 3,438.6 3,288 1270557.888144179
14-10-2024 2607.8467 3.2210482310942585 489.7406822779702 -8400.0 652000.0 3,496.53 3,349 1277168.6221343533
14-12-2024 2637.2558 3.1851290269226067 486.5555532510476 -8400.0 643600.0 3,551.21 3,410 1283171.454833534
14-02-2025 2669.0837 3.1471474648771784 483.4084057861705 -8400.0 635200.0 3,609.03 3,472 1290257.4963268533
14-04-2025 2702.2658 3.1085025018634362 480.29990328430705 -8400.0 626800.0 3,667.86 3,531 1297898.0023884906
14-06-2025 2731.4132 3.0753311143110826 477.22457216999595 -8400.0 618400.0 3,718.36 3,592 1303497.4957894795
14-08-2025 2757.2452 3.0465190400911752 474.17805312990475 -8400.0 610000.0 3,762.22 3,653 1307425.1609377747

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-08-2016 36.007 166.63426555947456 166.63426555947456 6000.0 6000.0 6000.0
14-10-2016 36.93 162.46953696181967 329.10380252129426 6000.0 12000.0 12153.803427111397
14-12-2016 34.912 171.86067827681026 500.96448079810455 6000.0 18000.0 17489.671953623427
14-02-2017 38.002 157.88642703015628 658.8509078282608 6000.0 24000.0 25037.65219928957
17-04-2017 39.973 150.1013183899132 808.952226218174 6000.0 30000.0 32336.24733861907
14-06-2017 42.55 141.0105757931845 949.9628020113585 6000.0 36000.0 40420.9172255833
14-08-2017 43.943 136.54051839883485 1086.5033204101933 6000.0 42000.0 47744.21540878512
16-10-2017 46.024 130.36676516600033 1216.8700855761936 6000.0 48000.0 56005.22881855873
14-12-2017 46.852 128.06283616494494 1344.9329217411384 6000.0 54000.0 63012.79724941582
14-02-2018 47.181 127.16983531506327 1472.1027570562017 6000.0 60000.0 69455.28018066865
16-04-2018 46.579 128.81341377015394 1600.9161708263555 6000.0 66000.0 74569.07432092082
14-06-2018 47.304 126.83916793505834 1727.755338761414 6000.0 72000.0 81729.73854476992
14-08-2018 49.69 132.82350573556047 1860.5788444969744 6600.0 78600.0 92452.16278305465
15-10-2018 46.155 142.99642508937276 2003.575269586347 6600.0 85200.0 92475.01656775785
14-12-2018 47.97 137.58599124452783 2141.161260830875 6600.0 91800.0 102711.50568205708
14-02-2019 47.225 139.75648491265218 2280.917745743527 6600.0 98400.0 107716.34054273808
15-04-2019 51.377 128.4621523249703 2409.3798980684974 6600.0 105000.0 123786.71102306519
14-06-2019 51.88 127.2166538164996 2536.596551884997 6600.0 111600.0 131598.62911179365
14-08-2019 48.912 134.93621197252207 2671.532763857519 6600.0 118200.0 130670.01054579897
14-10-2019 50.113 131.70235268293658 2803.2351165404557 6600.0 124800.0 140478.52139519184
16-12-2019 53.849 122.56495013834984 2925.8000666788057 6600.0 131400.0 157551.407790587
14-02-2020 53.968 122.29469315149717 3048.094759830303 6600.0 138000.0 164499.5779985218
15-04-2020 40.598 162.56958470860633 3210.664344538909 6600.0 144600.0 130346.55105959062
15-06-2020 43.916 150.2869113762638 3360.9512559151726 6600.0 151200.0 147599.53535477072
14-08-2020 50.866 141.5483820233555 3502.499637938528 7200.0 158400.0 178158.14658338117
14-10-2020 53.732 133.99836224223927 3636.498000180767 7200.0 165600.0 195396.31054571297
14-12-2020 60.335 119.33372006298168 3755.831720243749 7200.0 172800.0 226608.10684090658
15-02-2021 68.185 105.5950722299626 3861.4267924737114 7200.0 180000.0 263291.38584482
15-04-2021 64.711 111.2639273075675 3972.690719781279 7200.0 187200.0 257076.78916776634
14-06-2021 70.69 101.85316169189419 4074.543881473173 7200.0 194400.0 288029.5069813386
16-08-2021 74.662 96.43459859098336 4170.978480064156 7200.0 201600.0 311413.59527855006
14-10-2021 82.999 86.74803310883264 4257.726513172989 7200.0 208800.0 353387.0428668449
14-12-2021 78.631 91.56693924787933 4349.293452420869 7200.0 216000.0 341989.2934573053
14-02-2022 75.763 95.03319562319338 4444.326648044062 7200.0 223200.0 336715.5198357623
18-04-2022 76.978 93.53321728286005 4537.859865326922 7200.0 230400.0 349315.37671313575
14-06-2022 70.57 102.0263568088423 4639.886222135764 7200.0 237600.0 327436.77069612086
16-08-2022 79.337 98.314783770498 4738.201005906262 7800.0 245400.0 375914.65320558514
14-10-2022 76.994 101.30659531911577 4839.507601225378 7800.0 253200.0 372613.0482487467
14-12-2022 82.613 94.41613305411981 4933.923734279498 7800.0 261000.0 407606.2414600321
14-02-2023 79.191 98.49604121680494 5032.4197754963025 7800.0 268800.0 398522.3544413277
17-04-2023 77.793 100.26609077937603 5132.685866275679 7800.0 276600.0 399287.0315951839
14-06-2023 82.853 94.14263816639108 5226.82850444207 7800.0 284400.0 433058.4220785388
14-08-2023 86.423 90.25375189475024 5317.08225633682 7800.0 292200.0 459518.19983939704
16-10-2023 87.847 88.79073844297473 5405.872994779795 7800.0 300000.0 474889.7249724206
14-12-2023 93.17 83.71793495760437 5489.590929737399 7800.0 307800.0 511465.1869236335
14-02-2024 94.523 82.5195984046211 5572.1105281420205 7800.0 315600.0 526692.6034515682
15-04-2024 96.716 80.64849662930642 5652.759024771327 7800.0 323400.0 546712.2418397836
14-06-2024 103.625 75.27141133896261 5728.03043611029 7800.0 331200.0 593567.1539419288
14-08-2024 107.749 77.95896017596452 5805.989396286254 8400.0 339600.0 625589.5514604476
14-10-2024 112.297 74.80164207414268 5880.791038360397 8400.0 348000.0 660395.1912347574
16-12-2024 112.074 74.95047914770598 5955.741517508102 8400.0 356400.0 667483.7748332031
14-02-2025 101.576 82.69670000787588 6038.438217515978 8400.0 364800.0 613360.4003824029
15-04-2025 103.961 80.79953059320322 6119.237748109182 8400.0 373200.0 636162.0755311786
16-06-2025 111.623 75.25330800999794 6194.49105611918 8400.0 381600.0 691447.6751571912
14-08-2025 111.498 75.33767421837163 6269.828730337552 8400.0 390000.0 699073.3637751763

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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