LIC MF Multi Asset Allocation Fund Jan 2026 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 Apr 27 00:00:00 IST 2026 Current Value as on Mon Apr 27 00:00:00 IST 2026 Profit Returns (%)
1000000.0 27-04-2017 to 27-04-2026 55 390000.0 449.8820812278208 1293735.5284633825 1293735.53 683735.53 6.05

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Mon Apr 27 00:00:00 IST 2026 Current Value as on Mon Apr 27 00:00:00 IST 2026 Profit Returns (%)
27-04-2017 to 27-04-2026 55 390000.0 5728.94139507676 1920206.73 626471.2 236471.19999999995 10.93

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1920206.73 920206.73 6.74

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
27-04-2016 1599.1788 625.320945975522 625.320945975522 1000000.0 1000000.0 0 0 1000000.0
27-04-2017 1708.1058 3.5126629743895252 621.8082830011325 -6000.0 994000.0 382.62 365 1062114.3346822758
27-06-2017 1726.7246 3.474786888424477 618.3334961127081 -6000.0 988000.0 443.19 426 1067691.6587418173
27-08-2017 1745.5139 3.4373831110711865 614.8961130016369 -6000.0 982000.0 503.01 487 1073309.7123003278
27-10-2017 1764.2504 3.400877789229919 611.495235212407 -6000.0 976000.0 561.39 548 1078830.713321583
27-12-2017 1783.1044 3.3649179487190994 608.1303172636879 -6000.0 970000.0 618.89 609 1084359.8444862778
27-02-2018 1802.9714 3.3278398093280903 604.8024774543597 -6000.0 964000.0 678.19 671 1090441.5694993553
27-04-2018 1823.9692 3.2895292310857003 601.5129482232741 -6000.0 958000.0 739.45 730 1097141.0909604465
27-06-2018 1845.7633 3.250687669431936 598.2622605538421 -6000.0 952000.0 801.57 791 1104250.5243053194
27-08-2018 1868.019 3.2119587648733767 595.0503017889687 -6000.0 946000.0 863.5 852 1111565.2696975274
28-10-2018 1890.9566 3.172997201522235 591.8773045874465 -6000.0 940000.0 925.81 914 1119214.2954998421
27-12-2018 1913.9601 3.1348615888074156 588.742442998639 -6000.0 934000.0 986.8 974 1126829.5450759195
27-02-2019 1937.1421 3.097346343358084 585.6450966552809 -6000.0 928000.0 1,046.79 1,036 1134477.772389514
29-04-2019 1961.2491 3.3652023090794536 582.2798943462014 -6600.0 921400.0 1,218.44 1,097 1141995.9187345826
27-06-2019 1983.0637 3.3281835575932335 578.9517107886082 -6600.0 914800.0 1,277.64 1,156 1148098.1217177873
27-08-2019 2004.1791 3.2931188634788175 575.6585919251294 -6600.0 908200.0 1,333.71 1,217 1153722.918671773
28-10-2019 2023.1704 3.2622066831345498 572.3963852419948 -6600.0 901600.0 1,383.15 1,279 1158055.4236886008
27-12-2019 2040.323 3.234781943839284 569.1616032981556 -6600.0 895000.0 1,427.01 1,339 1161273.5099261028
27-02-2020 2058.0647 3.2068962652145974 565.954707032941 -6600.0 888400.0 1,471.6 1,401 1164771.4043433375
27-04-2020 2078.0839 3.1760026628376266 562.7787043701034 -6600.0 881800.0 1,521 1,461 1169501.3648143716
28-06-2020 2092.3847 3.1542956703898666 559.6244086997135 -6600.0 875200.0 1,555.72 1,523 1170949.5505098274
27-08-2020 2103.5284 3.137585401746893 556.4868232979666 -6600.0 868600.0 1,582.44 1,583 1170585.8370330543
27-10-2020 2115.0959 3.120425887072071 553.3663974108945 -6600.0 862000.0 1,609.88 1,644 1170422.9983615535
27-12-2020 2126.0865 3.1042951450940497 550.2621022658004 -6600.0 855400.0 1,635.68 1,705 1169904.8270889376
28-02-2021 2137.7147 3.0874091851452397 547.1746930806552 -6600.0 848800.0 1,662.68 1,768 1169703.384866505
27-04-2021 2148.9592 3.3504591431982518 543.8242339374569 -7200.0 841600.0 1,842.02 1,826 1168656.0907028501
27-06-2021 2160.5976 3.332411366188688 540.4918225712682 -7200.0 834400.0 1,870.88 1,887 1167785.334667108
27-08-2021 2172.8055 3.3136882247398582 537.1781343465284 -7200.0 827200.0 1,900.82 1,948 1167183.6047878757
27-10-2021 2183.755 3.2970731606796546 533.8810611858487 -7200.0 820000.0 1,927.39 2,009 1165865.4367699032
27-12-2021 2196.3054 3.278232617376436 530.6028285684722 -7200.0 812800.0 1,957.52 2,070 1165365.8576402098
27-02-2022 2209.1789 3.2591294439757688 527.3436991244964 -7200.0 805600.0 1,988.07 2,132 1164996.573153786
27-04-2022 2222.1559 3.2400967006860317 524.1036024238103 -7200.0 798400.0 2,018.51 2,191 1164639.9123373246
27-06-2022 2237.609 3.2177203434558943 520.8858820803545 -7200.0 791200.0 2,054.29 2,252 1165538.93771594
28-08-2022 2256.6349 3.19059144215132 517.6952906382031 -7200.0 784000.0 2,097.67 2,314 1168249.2604198125
27-10-2022 2276.8229 3.162301292735592 514.5329893454675 -7200.0 776800.0 2,142.91 2,374 1171500.4929472166
27-12-2022 2301.3069 3.1286570252755075 511.404332320192 -7200.0 769600.0 2,196.72 2,435 1176898.318658351
27-02-2023 2326.4543 3.0948383555180947 508.3094939646739 -7200.0 762400.0 2,250.8 2,497 1182558.8079649396
27-04-2023 2353.6185 3.3140460104303227 504.99544795424356 -7800.0 754600.0 2,500.25 2,556 1188566.628720895
27-06-2023 2380.4054 3.276752774968499 501.7186951792751 -7800.0 746800.0 2,559.89 2,617 1194293.8912857005
27-08-2023 2407.1071 3.240404217992627 498.4782909612824 -7800.0 739000.0 2,618.01 2,678 1199890.6333687687
27-10-2023 2434.3445 3.2041479749476705 495.27414298633477 -7800.0 731200.0 2,675.99 2,739 1205667.8859709976
27-12-2023 2462.3624 3.167689695066819 492.10645329126794 -7800.0 723400.0 2,734.3 2,800 1211744.4273817744
27-02-2024 2493.1595 3.1285603668758455 488.9778929243921 -7800.0 715600.0 2,796.87 2,862 1219099.879034431
27-04-2024 2524.2777 3.0899928324050876 485.88790009198704 -7800.0 707800.0 2,858.55 2,922 1226515.9909020308
27-06-2024 2553.587 3.0545268283399 482.83337326364716 -7800.0 700000.0 2,915.27 2,983 1232957.025132197
27-08-2024 2583.6809 3.018948663513362 479.8144246001338 -7800.0 692200.0 2,972.16 3,044 1239687.3643838558
27-10-2024 2613.9391 2.9840021904106333 476.83042240972316 -7800.0 684400.0 3,028.05 3,105 1246405.6852062915
27-12-2024 2643.1176 2.9510605203491513 473.879361889374 -7800.0 676600.0 3,080.73 3,166 1252518.8816865738
27-02-2025 2675.4139 2.9154367479364596 470.9639251414376 -7800.0 668800.0 3,137.7 3,228 1260023.4317219616
27-04-2025 2708.1472 3.1017516329983836 467.8621735084392 -8400.0 660400.0 3,439.74 3,287 1267039.6351727936
27-06-2025 2736.536 3.0695740892866015 464.79259941915257 -8400.0 652000.0 3,491.2 3,348 1271921.6808440902
27-08-2025 2762.7311 3.0404696280430623 461.7521297911095 -8400.0 643600.0 3,537.75 3,409 1275696.9694651347
27-10-2025 2788.8842 3.011957255163194 458.74017253594633 -8400.0 635200.0 3,583.34 3,470 1279373.2190907747
28-12-2025 2815.9392 2.983018951545545 455.7571535844008 -8400.0 626800.0 3,629.62 3,532 1283384.4344587345
27-02-2026 2843.5382 2.9540661700975215 452.80308741430326 -8400.0 618400.0 3,675.92 3,593 1287562.8761405104
27-04-2026 2875.7214 2.92100618648246 449.8820812278208 -8400.0 610000.0 3,728.79 3,652 1293735.5284633825

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-04-2017 40.904 146.68492079014277 146.68492079014277 6000.0 6000.0 6000.0
27-06-2017 42.031 142.75177844923985 289.4366992393826 6000.0 12000.0 12165.31390573049
28-08-2017 44.367 135.2356481168436 424.6723473562262 6000.0 18000.0 18841.43803515369
27-10-2017 46.581 128.8078830424422 553.4802303986685 6000.0 24000.0 25781.66261220038
27-12-2017 48.2 124.48132780082987 677.9615581994983 6000.0 30000.0 32677.74710521582
27-02-2018 47.193 127.13749920539064 805.099057404889 6000.0 36000.0 37995.039816108925
27-04-2018 47.118 127.33987011333248 932.4389275182215 6000.0 42000.0 43934.65738680356
27-06-2018 46.251 129.72692482324706 1062.1658523414685 6000.0 48000.0 49126.23283664526
27-08-2018 50.924 117.82263765611499 1179.9884899975834 6000.0 54000.0 60089.73386463694
29-10-2018 45.681 131.34563604124253 1311.334126038826 6000.0 60000.0 59903.05421157961
27-12-2018 47.737 125.68866916647464 1437.0227952053008 6000.0 66000.0 68599.15717471545
27-02-2019 47.593 126.06895972096736 1563.091754926268 6000.0 72000.0 74392.22589220588
30-04-2019 51.482 128.2001476244124 1691.2919025506806 6600.0 78600.0 87071.08972711413
27-06-2019 52.344 126.08895002292526 1817.3808525736058 6600.0 85200.0 95128.98334711282
27-08-2019 49.436 133.50594708309734 1950.8867996567033 6600.0 91800.0 96444.03982782878
29-10-2019 52.474 125.77657506574685 2076.66337472245 6600.0 98400.0 108970.83392518584
27-12-2019 54.46 121.18986412045538 2197.8532388429053 6600.0 105000.0 119695.08738738463
27-02-2020 52.413 125.9229580447599 2323.7761968876653 6600.0 111600.0 121796.0818074732
27-04-2020 42.35 155.84415584415584 2479.620352731821 6600.0 118200.0 105011.92193819264
29-06-2020 46.301 142.54551737543466 2622.1658701072556 6600.0 124800.0 121408.90195183604
27-08-2020 52.734 125.15644555694618 2747.3223156642016 6600.0 131400.0 144877.294994236
27-10-2020 53.466 123.44293569745258 2870.765251361654 6600.0 138000.0 153488.3349293022
28-12-2020 61.339 107.59875446290289 2978.364005824557 6600.0 144600.0 182689.8697532725
01-03-2021 65.911 100.13503057152828 3078.499036396085 6600.0 151200.0 202906.94998790236
27-04-2021 65.366 110.14900712908852 3188.6480435251738 7200.0 158400.0 208429.16801306652
28-06-2021 71.596 100.56427733392927 3289.212320859103 7200.0 165600.0 235494.44532422835
27-08-2021 75.176 95.77524741938916 3384.987568278492 7200.0 172800.0 254469.82543290392
27-10-2021 81.8 88.0195599022005 3473.0071281806922 7200.0 180000.0 284091.98308518063
27-12-2021 77.429 92.98841519327384 3565.995543373966 7200.0 187200.0 276111.4689279028
28-02-2022 74.84 96.20523784072688 3662.200781214693 7200.0 194400.0 274079.10646610765
27-04-2022 76.18 94.51299553688631 3756.713776751579 7200.0 201600.0 286186.45551293535
27-06-2022 71.389 100.85587415428148 3857.5696509058607 7200.0 208800.0 275388.0398085185
29-08-2022 77.169 93.30171441900245 3950.8713653248633 7200.0 216000.0 304884.7923907544
27-10-2022 79.542 90.51821679112922 4041.3895821159927 7200.0 223200.0 321460.2101406703
27-12-2022 80.07 89.92131884600975 4131.310900962002 7200.0 230400.0 330794.0638400275
27-02-2023 77.174 93.29566952600617 4224.606570488008 7200.0 237600.0 326029.7874708416
27-04-2023 78.527 99.3288932469087 4323.935463734917 7800.0 245400.0 339545.6801607118
27-06-2023 83.349 93.58240650757656 4417.517870242494 7800.0 253200.0 368195.69696684164
28-08-2023 86.445 90.23078257851814 4507.748652821012 7800.0 261000.0 389672.33229311235
27-10-2023 84.89 91.88361408882082 4599.632266909833 7800.0 268800.0 390462.78313797567
27-12-2023 94.698 82.36710384591017 4681.999370755743 7800.0 276600.0 443375.9764118273
27-02-2024 96.016 81.23646058990168 4763.235831345645 7800.0 284400.0 457346.8515824835
29-04-2024 98.907 78.86196123631291 4842.097792581958 7800.0 292200.0 478917.3663709037
27-06-2024 106.484 73.25044138086473 4915.348233962823 7800.0 300000.0 523405.9413452972
27-08-2024 111.867 69.72565635978438 4985.073890322607 7800.0 307800.0 557665.2608887191
28-10-2024 108.363 71.98028847484842 5057.054178797456 7800.0 315600.0 547997.5619770287
27-12-2024 107.545 72.52777906922684 5129.581957866683 7800.0 323400.0 551660.8916587725
27-02-2025 100.063 77.95089093870861 5207.532848805392 7800.0 331200.0 521081.35945001396
28-04-2025 107.879 77.86501543395842 5285.39786423935 8400.0 339600.0 570183.4361962769
27-06-2025 114.348 73.4599643194459 5358.857828558796 8400.0 348000.0 612774.6749800412
28-08-2025 111.383 75.4154583733604 5434.273286932157 8400.0 356400.0 605285.6615183644
27-10-2025 116.742 71.95353857223621 5506.226825504394 8400.0 364800.0 642807.9320630339
29-12-2025 117.097 71.73539885735758 5577.962224361751 8400.0 373200.0 653162.6425860879
27-02-2026 113.264 74.1630173753355 5652.125241737087 8400.0 381600.0 640182.3133801094
27-04-2026 109.352 76.81615333967372 5728.94139507676 8400.0 390000.0 626471.199434434

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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