Mirae Asset MF Great Consumer Fund 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 Sun Jun 08 00:00:00 IST 2025 Current Value as on Sun Jun 08 00:00:00 IST 2025 Profit Returns (%)
1000000.0 08-06-2016 to 08-06-2025 55 390000.0 481.6741472003142 1314569.4762967285 1314569.48 704569.48 6.18

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Fri Jun 06 00:00:00 IST 2025 Current Value as on Fri Jun 06 00:00:00 IST 2025 Profit Returns (%)
08-06-2016 to 08-06-2025 55 390000.0 53.50693360681321 1320569.48 6000.0 -384000.0 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1320569.48 320569.48 2.82

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
08-06-2015 1500.7077 666.3522816601794 666.3522816601794 1000000.0 1000000.0 0 0 1000000.0
08-06-2016 1612.4093 3.7211395394457227 662.6311421207337 -6000.0 994000.0 415.66 366 1068432.6160250928
08-08-2016 1631.4797 3.67764306230718 658.9534990584265 -6000.0 988000.0 480.93 427 1075069.256957792
09-10-2016 1649.7486 3.636917770380287 655.3165812880462 -6000.0 982000.0 542.05 489 1081107.6125367405
08-12-2016 1667.256 3.59872748995955 651.7178537980867 -6000.0 976000.0 599.36 549 1086580.5020519828
08-02-2017 1685.148 3.5605181265977826 648.1573356714889 -6000.0 970000.0 656.7 611 1092241.0378921381
09-04-2017 1702.8612 3.523481538013785 644.6338541334751 -6000.0 964000.0 712.28 671 1097721.9784103543
08-06-2017 1720.8311 3.486687333812133 641.147166799663 -6000.0 958000.0 767.5 731 1103305.9843057476
08-08-2017 1739.7307 3.4488096347325476 637.6983571649304 -6000.0 952000.0 824.34 792 1109423.4092993943
08-10-2017 1758.4268 3.4121408977615673 634.2862162671688 -6000.0 946000.0 879.37 853 1115345.8815547857
08-12-2017 1777.1896 3.376116988305581 630.9100992788632 -6000.0 940000.0 933.44 914 1121246.866973363
08-02-2018 1796.8721 3.3391358238574687 627.5709634550058 -6000.0 934000.0 988.93 976 1127664.7550024195
08-04-2018 1817.5267 3.3011894680831926 624.2697739869226 -6000.0 928000.0 1,045.88 1,035 1134626.9822241971
08-06-2018 1838.4844 3.5899135178955013 620.6798604690271 -6600.0 921400.0 1,212.59 1,096 1141110.240866483
08-08-2018 1861.2923 3.5459234425458055 617.1339370264812 -6600.0 914800.0 1,278.61 1,157 1148666.6450560745
08-10-2018 1883.2758 3.5045318375566663 613.6294051889246 -6600.0 908200.0 1,340.72 1,218 1155633.408960696
09-12-2018 1907.2968 3.4603948373425677 610.169010351582 -6600.0 901600.0 1,406.96 1,280 1163773.4009027393
08-02-2019 1930.109 3.419495997376314 606.7495143542056 -6600.0 895000.0 1,468.34 1,341 1171092.6984006814
08-04-2019 1953.4362 3.3786616629711275 603.3708526912345 -6600.0 888400.0 1,529.62 1,400 1178646.4656719249
09-06-2019 1977.0038 3.3383850855521877 600.0324676056823 -6600.0 881800.0 1,590.06 1,462 1186266.4685798108
08-08-2019 1998.3221 3.302770859612672 596.7296967460696 -6600.0 875200.0 1,643.51 1,522 1192458.1407339692
08-10-2019 2017.1499 3.271943250226471 593.4577534958431 -6600.0 868600.0 1,689.77 1,583 1197093.2481183645
08-12-2019 2034.882 3.2434313144447686 590.2143221813983 -6600.0 862000.0 1,732.56 1,644 1201016.5003491282
09-02-2020 2052.9175 3.2149367911764597 586.9993853902218 -6600.0 855400.0 1,775.32 1,707 1205061.3107568307
08-04-2020 2072.1777 3.1850550268927225 583.8143303633291 -6600.0 848800.0 1,820.16 1,766 1209767.0363193236
08-06-2020 2087.9482 3.448361410498594 580.3659689528305 -7200.0 841600.0 2,025.02 1,827 1211774.0802163181
09-08-2020 2100.014 3.428548571580951 576.9374203812496 -7200.0 834400.0 2,054.75 1,889 1211576.6599245095
08-10-2020 2111.5996 3.409737338461326 573.5276830427882 -7200.0 827200.0 2,082.98 1,949 1211060.8261020784
08-12-2020 2122.6053 3.3920578639844154 570.1356251788038 -7200.0 820000.0 2,109.51 2,010 1210172.8997233426
08-02-2021 2133.9332 3.3740512589616207 566.7615739198422 -7200.0 812800.0 2,136.54 2,072 1209431.3390718056
08-04-2021 2145.3622 3.3560766568927147 563.4054972629496 -7200.0 805600.0 2,163.51 2,131 1208708.8571001354
08-06-2021 2156.8703 3.3381701254822786 560.0673271374673 -7200.0 798400.0 2,190.38 2,192 1207992.5839031872
08-08-2021 2168.8881 3.319673338610692 556.7476537988566 -7200.0 791200.0 2,218.14 2,253 1207523.36102726
08-10-2021 2180.4571 3.302059921288981 553.4455938775676 -7200.0 784000.0 2,244.57 2,314 1206764.374634059
08-12-2021 2192.5145 3.2839007450121764 550.1616931325555 -7200.0 776800.0 2,271.82 2,375 1206237.4895376784
08-02-2022 2205.0192 3.265277690099025 546.8964154424565 -7200.0 769600.0 2,299.77 2,437 1205917.0964617932
08-04-2022 2218.0108 3.2461519123351428 543.6502635301214 -7200.0 762400.0 2,328.47 2,496 1205822.1559326553
08-06-2022 2232.3141 3.4941319413786798 540.1561315887427 -7800.0 754600.0 2,556.33 2,557 1205798.1487470057
08-08-2022 2249.994 3.466675911135763 536.6894556776069 -7800.0 746800.0 2,597.53 2,618 1207548.0551378815
09-10-2022 2270.7264 3.4350241402927275 533.2544315373142 -7800.0 739000.0 2,645.03 2,680 1210874.9156087718
08-12-2022 2293.6479 3.4006963318127426 529.8537352055015 -7800.0 731200.0 2,696.55 2,740 1215297.9070612546
08-02-2023 2318.9361 3.3636114423334047 526.4901237631681 -7800.0 723400.0 2,752.2 2,802 1220896.9542878782
09-04-2023 2346.1387 3.3246116267550594 523.165512136413 -7800.0 715600.0 2,810.73 2,862 1227418.8545285582
08-06-2023 2372.4068 3.2878003890395187 519.8777117473735 -7800.0 707800.0 2,865.97 2,922 1233361.4185179088
08-08-2023 2398.9313 3.2514478426289237 516.6262639047445 -7800.0 700000.0 2,920.53 2,983 1239350.9148831519
08-10-2023 2426.0126 3.215152303825627 513.4111116009188 -7800.0 692200.0 2,975 3,044 1245541.8257238353
08-12-2023 2453.7047 3.1788666337884917 510.2322449671303 -7800.0 684400.0 3,029.45 3,105 1251959.257567399
08-02-2024 2483.5599 3.1406530601496665 507.0915919069807 -7800.0 676600.0 3,086.8 3,167 1259392.3432873418
08-04-2024 2515.5115 3.1007610181865597 503.9908308887941 -7800.0 668800.0 3,146.66 3,227 1267794.7309953168
08-06-2024 2544.6765 3.3010089887653695 500.68982190002873 -8400.0 660400.0 3,446.15 3,288 1274093.6235781885
08-08-2024 2574.5309 3.262730309432293 497.42709159059643 -8400.0 652000.0 3,503.6 3,349 1280641.4177971208
08-10-2024 2604.918 3.224669644111638 494.2024219464848 -8400.0 643600.0 3,560.71 3,410 1287356.7845719934
08-12-2024 2634.6304 3.188302996883358 491.0141189496014 -8400.0 635200.0 3,615.29 3,471 1293640.724613836
09-02-2025 2666.5193 3.150174086495455 487.863944863106 -8400.0 626800.0 3,672.51 3,534 1300898.624751608
08-04-2025 2699.2842 3.1119361199535787 484.75200874315243 -8400.0 618400.0 3,729.89 3,592 1308483.4381186531
08-06-2025 2729.1676 3.0778615428381895 481.6741472003142 -8400.0 610000.0 3,781.03 3,653 1314569.4762967285

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
08-06-2016 33.692 178.08381811706042 178.08381811706042 6000.0 6000.0 6000.0
08-08-2016 36.296 165.30747189772978 343.39129001479023 6000.0 12000.0 12463.730262376826
10-10-2016 37.335 160.70711128967457 504.0984013044648 6000.0 18000.0 18820.513812702193
08-12-2016 35.356 169.7024550288494 673.8008563333142 6000.0 24000.0 23822.90307652066
08-02-2017 38.012 157.84489108702516 831.6457474203394 6000.0 30000.0 31612.51815094194
10-04-2017 40.1 149.62593516209475 981.2716825824341 6000.0 36000.0 39348.99447155561
08-06-2017 42.605 140.82854125102688 1122.1002238334609 6000.0 42000.0 47807.080036424595
08-08-2017 44.743 134.09918869990835 1256.1994125333692 6000.0 48000.0 56206.13031498054
09-10-2017 45.089 133.0701501474861 1389.2695626808554 6000.0 54000.0 62640.77531171709
08-12-2017 46.997 127.66772347171096 1516.9372861525665 6000.0 60000.0 71291.50163731216
08-02-2018 47.378 126.64105703068935 1643.5783431832558 6000.0 66000.0 77869.45474333629
09-04-2018 46.222 129.80831638613645 1773.3866595693924 6000.0 72000.0 81969.47817861645
08-06-2018 47.125 140.053050397878 1913.4397099672703 6600.0 78600.0 90170.84633220761
08-08-2018 49.628 132.98944144434594 2046.4291514116162 6600.0 85200.0 101560.18592625568
08-10-2018 45.01 146.63408131526327 2193.0632327268795 6600.0 91800.0 98709.77610503684
10-12-2018 46.3 142.54859611231103 2335.6118288391904 6600.0 98400.0 108138.8276752545
08-02-2019 48.057 137.33691241650538 2472.948741255696 6600.0 105000.0 118842.49765852498
08-04-2019 50.837 129.8267010248441 2602.77544228054 6600.0 111600.0 132317.29515921584
10-06-2019 52.35 126.07449856733524 2728.8499408478756 6600.0 118200.0 142855.2944033863
08-08-2019 49.062 134.52366393542866 2863.3736047833045 6600.0 124800.0 140482.83579787848
09-10-2019 50.171 131.550098662574 2994.9237034458783 6600.0 131400.0 150258.31712558315
09-12-2019 53.25 123.94366197183099 3118.867365417709 6600.0 138000.0 166079.687208493
10-02-2020 53.911 122.4239951030402 3241.2913605207495 6600.0 144600.0 174741.25853703413
08-04-2020 39.845 165.64186221608733 3406.933222736837 6600.0 151200.0 135749.25425994926
08-06-2020 45.437 158.4611660100799 3565.394388746917 7200.0 158400.0 162000.82484149365
10-08-2020 51.117 140.8533364634075 3706.2477252103245 7200.0 165600.0 189452.26496957615
08-10-2020 53.278 135.1402079657645 3841.387933176089 7200.0 172800.0 204661.46630375567
08-12-2020 59.599 120.80739609724996 3962.195329273339 7200.0 180000.0 236142.87942936172
08-02-2021 67.095 107.31052984574112 4069.5058591190805 7200.0 187200.0 273043.4956175947
08-04-2021 66.18 108.79419764279237 4178.300056761873 7200.0 194400.0 276519.89775650075
08-06-2021 70.358 102.33377867477756 4280.633835436651 7200.0 201600.0 301176.8353936519
09-08-2021 73.935 97.38283627510651 4378.016671711757 7200.0 208800.0 323688.6626230088
08-10-2021 81.054 88.82966910948257 4466.84634082124 7200.0 216000.0 362055.7633089248
08-12-2021 79.043 91.0896600584492 4557.936000879689 7200.0 223200.0 360272.9353175333
08-02-2022 77.99 92.31952814463394 4650.255529024324 7200.0 230400.0 362673.428708607
08-04-2022 79.171 90.94239052178196 4741.197919546105 7200.0 237600.0 375365.38048838475
08-06-2022 72.837 107.08843033073849 4848.286349876844 7800.0 245400.0 353134.6328659797
08-08-2022 77.86 100.17980991523247 4948.466159792077 7800.0 253200.0 385287.5752014111
10-10-2022 77.63 100.47661986345486 5048.942779655532 7800.0 261000.0 391949.4279846589
08-12-2022 82.519 94.52368545425901 5143.466465109791 7800.0 268800.0 424433.7092343949
08-02-2023 79.298 98.36313652298922 5241.82960163278 7800.0 276600.0 415666.6037502762
10-04-2023 77.725 100.35381151495659 5342.183413147737 7800.0 284400.0 415221.2057869078
08-06-2023 82.343 94.72572046197004 5436.909133609707 7800.0 292200.0 447691.40878882416
08-08-2023 87.317 89.32968379582442 5526.238817405531 7800.0 300000.0 482534.5948193987
09-10-2023 86.971 89.68506743627185 5615.923884841804 7800.0 307800.0 488422.5161885765
08-12-2023 92.571 84.25964935022847 5700.183534192032 7800.0 315600.0 527671.6899436907
08-02-2024 94.023 82.95842506620721 5783.14195925824 7800.0 323400.0 543748.3564353375
08-04-2024 98.303 79.34651027944213 5862.488469537682 7800.0 331200.0 576300.2040209628
10-06-2024 102.462 81.9816126954383 5944.470082233121 8400.0 339600.0 609082.29356577
08-08-2024 107.677 78.01108871903935 6022.48117095216 8400.0 348000.0 648482.7050446158
08-10-2024 111.879 75.08111441825544 6097.562285370415 8400.0 356400.0 682189.1709249567
09-12-2024 111.708 75.19604683639488 6172.75833220681 8400.0 364800.0 689546.4877741584
10-02-2025 104.228 80.59254710826266 6253.350879315073 8400.0 373200.0 651774.2554492514
08-04-2025 100.493 83.58791159583255 6336.9387909109055 8400.0 381600.0 636817.9899150096
06-06-2025 112.135 53.50693360681321 53.50693360681321 6000.0 6000.0 6000.0

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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