Motilal Multi Asset Omni Fund Of Funds 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 Tue Oct 27 00:00:00 IST 2026 Current Value as on Tue Oct 27 00:00:00 IST 2026 Profit Returns (%)
1000000.0 27-10-2017 to 27-10-2026 55 390000.0 433.7755737308258 1285337.8402998738 1285337.84 675337.8400000001 5.99

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Tue Oct 27 00:00:00 IST 2026 Current Value as on Tue Oct 27 00:00:00 IST 2026 Profit Returns (%)
27-10-2017 to 27-10-2026 55 390000.0 5435.755792464276 1856787.9700000002 571450.13 181450.13 8.85

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1856787.9700000002 856787.9700000002 6.38

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
27-10-2016 1655.023 604.2212102188308 604.2212102188308 1000000.0 1000000.0 0 0 1000000.0
27-10-2017 1764.2504 3.400877789229919 600.820332429601 -6000.0 994000.0 371.47 365 1059997.5118170565
27-12-2017 1783.1044 3.3649179487190994 597.4554144808818 -6000.0 988000.0 430.98 426 1065325.378364684
27-02-2018 1802.9714 3.3278398093280903 594.1275746715537 -6000.0 982000.0 492.35 488 1071195.0250841756
27-04-2018 1823.9692 3.2895292310857003 590.838045440468 -6000.0 976000.0 555.75 547 1077670.3970716142
27-06-2018 1845.7633 3.250687669431936 587.5873577710361 -6000.0 970000.0 620.04 608 1084547.1805177482
27-08-2018 1868.019 3.2119587648733767 584.3753990061626 -6000.0 964000.0 684.13 669 1091624.348476093
28-10-2018 1890.9566 3.172997201522235 581.2024018046404 -6000.0 958000.0 748.62 731 1099028.5176283368
27-12-2018 1913.9601 3.1348615888074156 578.067540215833 -6000.0 952000.0 811.73 791 1106398.2070782497
27-02-2019 1937.1421 3.097346343358084 574.9701938724749 -6000.0 946000.0 873.82 853 1113798.968795533
29-04-2019 1961.2491 3.0592748264358667 571.910919046039 -6000.0 940000.0 936.83 914 1121659.7752592168
27-06-2019 1983.0637 3.0256214159938484 568.8852976300451 -6000.0 934000.0 992.53 973 1128135.7831938383
27-08-2019 2004.1791 2.99374442134438 565.8915532087008 -6000.0 928000.0 1,045.28 1,034 1134148.023807416
28-10-2019 2023.1704 3.2622066831345498 562.6293465255662 -6600.0 921400.0 1,200.97 1,096 1138295.0400618685
27-12-2019 2040.323 3.234781943839284 559.394564581727 -6600.0 914800.0 1,246.36 1,156 1141345.5961910828
27-02-2020 2058.0647 3.2068962652145974 556.1876683165124 -6600.0 908200.0 1,292.51 1,218 1144670.2067375225
27-04-2020 2078.0839 3.1760026628376266 553.0116656536748 -6600.0 901600.0 1,343.64 1,278 1149204.6389070845
28-06-2020 2092.3847 3.1542956703898666 549.8573699832849 -6600.0 895000.0 1,379.57 1,340 1150513.1481352646
27-08-2020 2103.5284 3.137585401746893 546.719784581538 -6600.0 888400.0 1,407.22 1,400 1150040.5937091473
27-10-2020 2115.0959 3.120425887072071 543.5993586944659 -6600.0 881800.0 1,435.62 1,461 1149764.774817294
27-12-2020 2126.0865 3.1042951450940497 540.4950635493718 -6600.0 875200.0 1,462.32 1,522 1149139.2579289614
28-02-2021 2137.7147 3.0874091851452397 537.4076543642266 -6600.0 868600.0 1,490.27 1,585 1148824.2426269264
27-04-2021 2148.9592 3.0712542145983974 534.3364001496282 -6600.0 862000.0 1,517 1,643 1148267.1229964248
27-06-2021 2160.5976 3.0547104190062973 531.2816897306219 -6600.0 855400.0 1,544.38 1,704 1147885.9437559263
27-08-2021 2172.8055 3.03754753934487 528.2441421912771 -6600.0 848800.0 1,572.79 1,765 1147771.7774959889
27-10-2021 2183.755 3.2970731606796546 524.9470690305974 -7200.0 841600.0 1,743.27 1,826 1146355.7867309123
27-12-2021 2196.3054 3.278232617376436 521.6688364132209 -7200.0 834400.0 1,774.45 1,887 1145744.0824260737
27-02-2022 2209.1789 3.2591294439757688 518.4097069692451 -7200.0 827200.0 1,806.07 1,949 1145259.7861916393
27-04-2022 2222.1559 3.2400967006860317 515.169610268559 -7200.0 820000.0 1,837.57 2,008 1144787.1889589792
27-06-2022 2237.609 3.2177203434558943 511.95188992510316 -7200.0 812800.0 1,874.6 2,069 1145548.15646342
28-08-2022 2256.6349 3.19059144215132 508.7612984829518 -7200.0 805600.0 1,919.5 2,131 1148088.5019259462
27-10-2022 2276.8229 3.162301292735592 505.5989971902162 -7200.0 798400.0 1,966.32 2,191 1151159.37501972
27-12-2022 2301.3069 3.1286570252755075 502.4703401649407 -7200.0 791200.0 2,022 2,252 1156338.460866925
27-02-2023 2326.4543 3.0948383555180947 499.3755018094226 -7200.0 784000.0 2,077.97 2,314 1161774.283499189
27-04-2023 2353.6185 3.0591193942433748 496.3163824151792 -7200.0 776800.0 2,137.09 2,373 1168139.4195054404
27-06-2023 2380.4054 3.0246948692016913 493.2916875459775 -7200.0 769600.0 2,194.06 2,434 1174234.1968095575
27-08-2023 2407.1071 2.991142355070117 490.30054519090737 -7200.0 762400.0 2,249.59 2,495 1180205.923462904
27-10-2023 2434.3445 3.2041479749476705 487.0963972159597 -7800.0 754600.0 2,497.06 2,556 1185760.435532487
27-12-2023 2462.3624 3.167689695066819 483.9287075208929 -7800.0 746800.0 2,557.4 2,617 1191607.853680044
27-02-2024 2493.1595 3.1285603668758455 480.80014715401705 -7800.0 739000.0 2,622.16 2,679 1198711.4544784357
27-04-2024 2524.2777 3.0899928324050876 477.710154321612 -7800.0 731200.0 2,685.99 2,739 1205873.0896176037
27-06-2024 2553.587 3.0545268283399 474.6556274932721 -7800.0 723400.0 2,744.69 2,800 1212074.4398436623
27-08-2024 2583.6809 3.018948663513362 471.63667882975875 -7800.0 715600.0 2,803.57 2,861 1218558.6788318818
27-10-2024 2613.9391 2.9840021904106333 468.6526766393481 -7800.0 707800.0 2,861.41 2,922 1225029.5557872485
27-12-2024 2643.1176 2.9510605203491513 465.70161611899897 -7800.0 700000.0 2,915.93 2,983 1230904.1379125698
27-02-2025 2675.4139 2.9154367479364596 462.78617937106253 -7800.0 692200.0 2,974.89 3,045 1238144.577017234
27-04-2025 2708.1472 2.8801979449270707 459.90598142613544 -7800.0 684400.0 3,033.21 3,104 1245493.0958624405
27-06-2025 2736.536 2.8503187971947015 457.05566262894075 -7800.0 676600.0 3,082.66 3,165 1250749.274787951
27-08-2025 2762.7311 2.8232932260399863 454.23236940290076 -7800.0 668800.0 3,127.38 3,226 1254921.8935760823
27-10-2025 2788.8842 3.011957255163194 451.2204121477376 -8400.0 660400.0 3,415.14 3,287 1258401.4781563133
28-12-2025 2815.9392 2.983018951545545 448.23739319619204 -8400.0 652000.0 3,463.04 3,349 1262209.2464069703
27-02-2026 2843.5382 2.9540661700975215 445.2833270260945 -8400.0 643600.0 3,510.95 3,410 1266180.150221792
27-04-2026 2875.7214 2.92100618648246 442.36232083961204 -8400.0 635200.0 3,565.67 3,469 1272110.7925921383
27-06-2026 2905.5154 2.8910533394522706 439.47126750015974 -8400.0 626800.0 3,615.24 3,530 1276890.5355792337
27-08-2026 2936.1766 2.8608633418030784 436.6104041583567 -8400.0 618400.0 3,665.21 3,591 1281965.2520063096
27-10-2026 2963.1402 2.8348304275309015 433.7755737308258 -8400.0 610000.0 3,708.29 3,652 1285337.8402998738

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-10-2017 46.581 128.8078830424422 128.8078830424422 6000.0 6000.0 6000.000000000001
27-12-2017 48.2 124.48132780082987 253.2892108432721 6000.0 12000.0 12208.539962645715
27-02-2018 47.193 127.13749920539064 380.4267100486627 6000.0 18000.0 17953.47772732654
27-04-2018 47.118 127.33987011333248 507.7665801619952 6000.0 24000.0 23924.94572407289
27-06-2018 46.251 129.72692482324706 637.4935049852422 6000.0 30000.0 29484.712099072436
27-08-2018 50.924 117.82263765611499 755.3161426413573 6000.0 36000.0 38463.719247868474
29-10-2018 45.681 131.34563604124253 886.6617786825998 6000.0 42000.0 40503.59671199984
27-12-2018 47.737 125.68866916647464 1012.3504478490744 6000.0 48000.0 48326.573328971266
27-02-2019 47.593 126.06895972096736 1138.4194075700418 6000.0 54000.0 54180.794864481
30-04-2019 51.482 116.54558874946584 1254.9649963195077 6000.0 60000.0 64608.107940520895
27-06-2019 52.344 114.62631820265933 1369.591314522167 6000.0 66000.0 71689.88776734831
27-08-2019 49.436 121.36904280281576 1490.9603573249829 6000.0 72000.0 73707.11622471786
29-10-2019 52.474 125.77657506574685 1616.7369323907296 6600.0 78600.0 84836.65379027114
27-12-2019 54.46 121.18986412045538 1737.926796511185 6600.0 85200.0 94647.49333799914
27-02-2020 52.413 125.9229580447599 1863.849754555945 6600.0 91800.0 97689.95718554074
27-04-2020 42.35 155.84415584415584 2019.693910400101 6600.0 98400.0 85534.03710544428
29-06-2020 46.301 142.54551737543466 2162.2394277755357 6600.0 105000.0 100113.84774543508
27-08-2020 52.734 125.15644555694618 2287.3958733324816 6600.0 111600.0 120623.53398431509
27-10-2020 53.466 123.44293569745258 2410.838809029934 6600.0 118200.0 128897.90776359446
28-12-2020 61.339 107.59875446290289 2518.437563492837 6600.0 124800.0 154478.44170708713
01-03-2021 65.911 100.13503057152828 2618.572594064365 6600.0 131400.0 172592.73824737637
27-04-2021 65.366 100.96992320166447 2719.54251726603 6600.0 138000.0 177765.6161836113
28-06-2021 71.596 92.18392088943516 2811.726438155465 6600.0 144600.0 201308.36606617869
27-08-2021 75.176 87.79397680110674 2899.5204149565716 6600.0 151200.0 217974.34671477522
27-10-2021 81.8 88.0195599022005 2987.539974858772 7200.0 158400.0 244380.76994344755
27-12-2021 77.429 92.98841519327384 3080.528390052046 7200.0 165600.0 238522.23271333985
28-02-2022 74.84 96.20523784072688 3176.733627892773 7200.0 172800.0 237746.74471149512
27-04-2022 76.18 94.51299553688631 3271.246623429659 7200.0 180000.0 249203.56777287144
27-06-2022 71.389 100.85587415428148 3372.1024975839405 7200.0 187200.0 240731.0252000199
29-08-2022 77.169 93.30171441900245 3465.404212002943 7200.0 194400.0 267421.7776360551
27-10-2022 79.542 90.51821679112922 3555.9224287940724 7200.0 201600.0 282845.1818311381
27-12-2022 80.07 89.92131884600975 3645.8437476400823 7200.0 208800.0 291922.7088735414
27-02-2023 77.174 93.29566952600617 3739.1394171660886 7200.0 216000.0 288564.34538037574
27-04-2023 78.527 91.68820915099265 3830.8276263170815 7200.0 223200.0 300823.40101180144
27-06-2023 83.349 86.38375985314761 3917.211386170229 7200.0 230400.0 326495.65182590246
28-08-2023 86.445 83.28995314940136 4000.5013393196305 7200.0 237600.0 345823.33827748545
27-10-2023 84.89 91.88361408882082 4092.384953408451 7800.0 245400.0 347402.55869484344
27-12-2023 94.698 82.36710384591017 4174.752057254362 7800.0 253200.0 395340.67031787353
27-02-2024 96.016 81.23646058990168 4255.988517844264 7800.0 261000.0 408642.99352933484
29-04-2024 98.907 78.86196123631291 4334.850479080576 7800.0 268800.0 428747.05633442255
27-06-2024 106.484 73.25044138086473 4408.100920461441 7800.0 276600.0 469392.2184144161
27-08-2024 111.867 69.72565635978438 4477.826576821226 7800.0 284400.0 500921.0256692601
28-10-2024 108.363 71.98028847484842 4549.806865296075 7800.0 292200.0 493030.72134407854
27-12-2024 107.545 72.52777906922684 4622.334644365302 7800.0 300000.0 497108.9793282664
27-02-2025 100.063 77.95089093870861 4700.28553530401 7800.0 307800.0 470324.67151912523
28-04-2025 107.879 72.3032286172471 4772.588763921258 7800.0 315600.0 514862.1032630614
27-06-2025 114.348 68.21282401091405 4840.801587932172 7800.0 323400.0 553535.979976868
28-08-2025 111.383 70.02863991812036 4910.830227850292 7800.0 331200.0 546983.0032686491
27-10-2025 116.742 71.95353857223621 4982.783766422529 8400.0 339600.0 581700.142459699
29-12-2025 117.097 71.73539885735758 5054.519165279887 8400.0 348000.0 591869.0306967789
27-02-2026 113.264 74.1630173753355 5128.682182655222 8400.0 356400.0 580895.0587362611
27-04-2026 109.352 76.81615333967372 5205.498335994896 8400.0 364800.0 569231.6540377139
29-06-2026 110.646 75.91779187679627 5281.416127871692 8400.0 373200.0 584367.5688844912
27-08-2026 112.847 74.43706966069102 5355.853197532383 8400.0 381600.0 604391.9657819368
27-10-2026 105.128 79.90259493189255 5435.755792464276 8400.0 390000.0 571450.1349501844

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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