PGIM MF Multi Asset Allocation Fund NFO New Nov 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 Nov 16 00:00:00 IST 2025 Current Value as on Sun Nov 16 00:00:00 IST 2025 Profit Returns (%)
1000000.0 16-11-2016 to 16-11-2025 55 390000.0 465.8439542624595 1303271.0405373045 1303271.04 693271.04 6.11

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Fri Nov 14 00:00:00 IST 2025 Current Value as on Fri Nov 14 00:00:00 IST 2025 Profit Returns (%)
16-11-2016 to 16-11-2025 55 390000.0 51.31757883663049 1309271.04 6000.0 -384000.0 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1309271.04 309271.04000000004 2.73

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
16-11-2015 1548.259 645.8867670073289 645.8867670073289 1000000.0 1000000.0 0 0 1000000.0
16-11-2016 1660.9166 3.6124631423395974 642.2743038649893 -6000.0 994000.0 406.97 366 1066764.0530428048
16-01-2017 1678.4546 3.5747168854016067 638.6995869795877 -6000.0 988000.0 465.41 427 1072028.259783989
16-03-2017 1695.6184 3.538532018760825 635.1610549608268 -6000.0 982000.0 521.44 486 1076990.7717549894
16-05-2017 1713.7316 3.5011316824641616 631.6599232783627 -6000.0 976000.0 579.34 547 1082495.5709757057
16-07-2017 1732.6308 3.4629420185766064 628.1969812597861 -6000.0 970000.0 638.47 608 1088433.438197728
17-09-2017 1751.9555 3.4247445211936034 624.7722367385925 -6000.0 964000.0 697.61 671 1094573.1564014792
16-11-2017 1770.4266 3.3890136987322714 621.3832230398602 -6000.0 958000.0 752.93 731 1100113.3868635015
16-01-2018 1789.5233 3.3528482138232008 618.030374826037 -6000.0 952000.0 808.92 792 1105979.7558589268
16-03-2018 1809.0585 3.3166423308035644 614.7137324952334 -6000.0 946000.0 864.98 851 1112053.1028372282
16-05-2018 1830.2892 3.2781704661755096 611.4355620290579 -6000.0 940000.0 924.54 912 1119103.9056777146
16-07-2018 1852.9743 3.238037354322723 608.1975246747352 -6000.0 934000.0 986.68 973 1126974.3825459003
16-09-2018 1875.1799 3.1996930001222816 604.9978316746129 -6000.0 928000.0 1,046.05 1,035 1134479.7734998176
16-11-2018 1898.4473 3.476525263566705 601.5213064110462 -6600.0 921400.0 1,217.44 1,096 1141956.5000485235
16-01-2019 1921.5327 3.434758097012869 598.0865483140334 -6600.0 914800.0 1,282.1 1,157 1149242.860015545
17-03-2019 1944.0453 3.394982616917414 594.691565697116 -6600.0 908200.0 1,343.69 1,217 1156107.3432431195
16-05-2019 1967.751 3.354082909880366 591.3374827872356 -6600.0 901600.0 1,407.01 1,277 1163604.9230920656
16-07-2019 1990.2995 3.316083835623734 588.0213989516118 -6600.0 895000.0 1,465.84 1,338 1170338.6963226935
16-09-2019 2010.2766 3.2831302916225558 584.7382686599892 -6600.0 888400.0 1,516.86 1,400 1175485.6586116897
17-11-2019 2028.7963 3.253160507045483 581.4851081529438 -6600.0 881800.0 1,563.26 1,462 1179714.835925792
16-01-2020 2045.911 3.2259467787210685 578.2591613742227 -6600.0 875200.0 1,605.4 1,522 1183066.7791062973
16-03-2020 2063.5815 3.1983229157656243 575.060838458457 -6600.0 868600.0 1,648.17 1,582 1186684.9076173604
17-05-2020 2083.4293 3.167854075969845 571.8929843824872 -6600.0 862000.0 1,695.34 1,644 1191498.600126916
16-07-2020 2095.7277 3.1492640957124345 568.7437202867748 -6600.0 855400.0 1,724.12 1,704 1191931.9688060458
16-09-2020 2107.0774 3.1323006928933887 565.6114195938814 -6600.0 848800.0 1,750.39 1,766 1191787.0394081846
16-11-2020 2118.7635 3.398208436194035 562.2132111576873 -7200.0 841600.0 1,938.69 1,827 1191196.8310187005
17-01-2021 2129.6014 3.3809143814424614 558.8322967762448 -7200.0 834400.0 1,965.47 1,889 1190090.0415799064
16-03-2021 2140.5063 3.363690169937832 555.4686066063069 -7200.0 827200.0 1,992.14 1,947 1188984.0518930217
16-05-2021 2152.4212 3.345070193510452 552.1235364127965 -7200.0 820000.0 2,020.96 2,008 1188402.4047938753
16-07-2021 2164.3529 3.326629405029097 548.7969070077675 -7200.0 812800.0 2,049.52 2,069 1187790.1771932917
16-09-2021 2176.4112 3.3081983772184227 545.488708630549 -7200.0 805600.0 2,078.05 2,131 1187207.7349370637
16-11-2021 2188.0332 3.290626485923523 542.1980821446255 -7200.0 798400.0 2,105.26 2,192 1186347.4047087675
16-01-2022 2200.5465 3.2719144994209395 538.9261676452045 -7200.0 791200.0 2,134.23 2,253 1185932.091970068
16-03-2022 2212.769 3.2538416798138443 535.6723259653907 -7200.0 784000.0 2,162.21 2,312 1185319.1170541113
16-05-2022 2226.0738 3.2343941157745983 532.437931849616 -7200.0 776800.0 2,192.32 2,373 1185246.1302166157
17-07-2022 2243.753 3.208909358561303 529.2290224910547 -7200.0 769600.0 2,231.78 2,435 1187459.2069013715
16-09-2022 2262.5792 3.1822090470910362 526.0468134439636 -7200.0 762400.0 2,273.12 2,496 1190222.5783245924
16-11-2022 2284.9127 3.413697162259197 522.6331162817045 -7800.0 754600.0 2,514.71 2,557 1194171.0448326434
16-01-2023 2309.7309 3.377016777149234 519.2560995045552 -7800.0 746800.0 2,571.5 2,618 1199341.8580391458
16-03-2023 2333.918 3.3420197281995336 515.9140797763557 -7800.0 739000.0 2,625.69 2,677 1204101.1572434728
16-05-2023 2362.0117 3.3022698405769964 512.6118099357788 -7800.0 731200.0 2,687.23 2,738 1210795.0926264857
16-07-2023 2389.0238 3.2649318939392735 509.3468780418395 -7800.0 723400.0 2,745.04 2,799 1216841.814097652
17-09-2023 2416.4713 3.227847150512402 506.1190308913271 -7800.0 715600.0 2,802.46 2,862 1223022.1125327055
16-11-2023 2443.5959 3.1920171416231304 502.927013749704 -7800.0 707800.0 2,857.93 2,922 1228950.38879802
16-01-2024 2472.9565 3.1541193708825856 499.7728943788214 -7800.0 700000.0 2,916.61 2,983 1235916.6276779196
16-03-2024 2502.092 3.1173913669041746 496.6555030119172 -7800.0 692200.0 2,973.47 3,043 1242677.760842094
16-05-2024 2533.2479 3.0790512053715706 493.5764518065456 -7800.0 684400.0 3,032.83 3,104 1250351.5100283828
16-07-2024 2563.4685 3.042752427033919 490.5336993795117 -7800.0 676600.0 3,089.03 3,165 1257467.6865478477
16-09-2024 2593.2236 3.0078393548477655 487.5258600246639 -7800.0 668800.0 3,143.09 3,227 1264263.565826255
16-11-2024 2623.9294 3.2013056448851103 484.3245543797788 -8400.0 660400.0 3,443.55 3,288 1270833.4373790005
16-01-2025 2654.1301 3.1648787676233354 481.15967561215547 -8400.0 652000.0 3,499.95 3,349 1277060.3779484576
16-03-2025 2683.4832 3.1302599546738357 478.02941565748165 -8400.0 643600.0 3,553.55 3,408 1282783.906022669
16-05-2025 2716.7424 3.0919383449825792 474.9374773124991 -8400.0 635200.0 3,612.88 3,469 1290282.7819639044
16-07-2025 2745.4686 3.059586986352712 471.87789032614637 -8400.0 626800.0 3,662.97 3,530 1295525.9309246787
16-09-2025 2770.9765 3.0314223162845297 468.84646800986184 -8400.0 618400.0 3,706.57 3,592 1299162.544963329
16-11-2025 2797.6558 3.0025137474023786 465.8439542624595 -8400.0 610000.0 3,751.33 3,653 1303271.0405373045

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-11-2016 34.928 171.7819514429684 171.7819514429684 6000.0 6000.0 5999.999999999999
16-01-2017 36.291 165.33024716871952 337.1121986116879 6000.0 12000.0 12234.138799816765
16-03-2017 39.566 151.64535206995905 488.757550681647 6000.0 18000.0 19338.181250270045
16-05-2017 42.069 142.6228339157099 631.3803845973569 6000.0 24000.0 26561.541399626207
17-07-2017 43.995 136.37913399249916 767.759518589856 6000.0 30000.0 33777.580020360714
18-09-2017 46.087 130.18855642589014 897.9480750157462 6000.0 36000.0 41383.7329332507
16-11-2017 46.419 129.2574161442513 1027.2054911599976 6000.0 42000.0 47681.85169415592
16-01-2018 48.974 122.51398701351738 1149.719478173515 6000.0 48000.0 56306.36172406972
16-03-2018 45.369 132.24889241552603 1281.9683705890411 6000.0 54000.0 58161.62300525421
16-05-2018 46.842 128.0901754835404 1410.0585460725815 6000.0 60000.0 66049.96241513186
16-07-2018 46.655 128.60357946629514 1538.6621255388766 6000.0 66000.0 71786.28146701629
17-09-2018 49.789 120.50854606439172 1659.1706716032684 6000.0 72000.0 82608.44856845513
16-11-2018 47.371 139.32574782039643 1798.4964194236647 6600.0 78600.0 85196.57388451842
16-01-2019 48.143 137.0915813306192 1935.588000754284 6600.0 85200.0 93185.0131203135
18-03-2019 50.591 130.45798659840682 2066.0459873526906 6600.0 91800.0 104523.33254615997
16-05-2019 49.164 134.2445691969734 2200.290556549664 6600.0 98400.0 108175.08492220768
16-07-2019 51.597 127.91441362869934 2328.2049701783635 6600.0 105000.0 120128.39184629303
16-09-2019 49.275 133.94216133942163 2462.147131517785 6600.0 111600.0 121322.29990553885
18-11-2019 53.085 124.32890647075445 2586.4760379885397 6600.0 118200.0 137303.08047662163
16-01-2020 55.189 119.58904854228197 2706.0650865308216 6600.0 124800.0 149345.0260605495
16-03-2020 42.067 156.8925761285568 2862.9576626593785 6600.0 131400.0 120436.03999509207
18-05-2020 39.603 166.654041360503 3029.6117040198815 6600.0 138000.0 119981.71231429937
16-07-2020 48.23 136.844287787684 3166.4559918075656 6600.0 144600.0 152718.1724848789
16-09-2020 53.05 124.41093308199812 3290.866924889564 6600.0 151200.0 174580.49036539136
17-11-2020 57.699 124.78552487911402 3415.652449768678 7200.0 158400.0 197079.73069920295
18-01-2021 63.625 113.16306483300589 3528.815514601684 7200.0 165600.0 224520.88711653213
16-03-2021 66.527 108.22673500984563 3637.0422496115293 7200.0 172800.0 241961.5097399062
17-05-2021 66.332 108.54489537478142 3745.5871449863107 7200.0 180000.0 248452.28650123192
16-07-2021 72.448 99.38162544169612 3844.968770428007 7200.0 187200.0 278560.2974799682
16-09-2021 80.021 89.97638119993502 3934.945151627942 7200.0 194400.0 314878.24597841955
16-11-2021 81.519 88.32296765171309 4023.268119279655 7200.0 201600.0 327972.7938155582
17-01-2022 82.439 87.33730394594792 4110.605423225603 7200.0 208800.0 338874.20048529544
16-03-2022 75.694 95.11982455676804 4205.725247782371 7200.0 216000.0 318348.1669056388
16-05-2022 70.696 101.84451737014824 4307.56976515252 7200.0 223200.0 304527.95211722254
18-07-2022 73.673 97.72915450707858 4405.298919659598 7200.0 230400.0 324551.58730808157
16-09-2022 78.608 91.59373091797272 4496.892650577571 7200.0 237600.0 353491.7374766017
16-11-2022 81.417 95.80308780721471 4592.695738384786 7800.0 245400.0 373923.5089320741
16-01-2023 79.298 98.36313652298922 4691.058874907775 7800.0 253200.0 371991.5866624368
16-03-2023 75.217 103.69996144488613 4794.758836352661 7800.0 261000.0 360647.3753939381
16-05-2023 80.719 96.63152417646404 4891.390360529125 7800.0 268800.0 394828.13851155044
17-07-2023 86.68 89.98615597600369 4981.376516505129 7800.0 276600.0 431785.7164506646
18-09-2023 89.879 86.78334204875443 5068.159858553883 7800.0 284400.0 455521.1399269645
16-11-2023 87.84 88.79781420765028 5156.957672761533 7800.0 292200.0 452987.1619753731
16-01-2024 96.101 81.1646080685945 5238.122280830127 7800.0 300000.0 503388.7893100561
18-03-2024 95.104 82.01547779273217 5320.137758622859 7800.0 307800.0 505966.3813960684
16-05-2024 98.16 79.46210268948656 5399.599861312346 7800.0 315600.0 530024.7223864198
16-07-2024 109.565 71.19061744170128 5470.7904787540465 7800.0 323400.0 599407.1588046871
16-09-2024 114.294 68.24505223371305 5539.03553098776 7800.0 331200.0 633078.526978715
18-11-2024 105.575 79.56429078853895 5618.599821776298 8400.0 339600.0 593183.6761840327
16-01-2025 104.902 80.07473642065928 5698.674558196957 8400.0 348000.0 597802.3585039772
17-03-2025 99.779 84.18605117309254 5782.86060937005 8400.0 356400.0 577008.0487423342
16-05-2025 111.335 75.44797233574349 5858.308581705794 8400.0 364800.0 652234.7859442144
16-07-2025 113.743 73.85069850452336 5932.159280210317 8400.0 373200.0 674741.593008962
16-09-2025 114.549 73.3310635623183 6005.490343772635 8400.0 381600.0 687922.9133888116
14-11-2025 116.919 51.31757883663049 51.31757883663049 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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