Motilal MF Oswal Flexicap Fund July 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 Fri Jul 18 00:00:00 IST 2025 Current Value as on Fri Jul 18 00:00:00 IST 2025 Profit Returns (%)
1000000.0 18-07-2016 to 18-07-2025 55 390000.0 476.927581745968 1309775.629956637 1309775.63 699775.6299999999 6.15

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Fri Jul 18 00:00:00 IST 2025 Current Value as on Fri Jul 18 00:00:00 IST 2025 Profit Returns (%)
18-07-2016 to 18-07-2025 55 390000.0 6356.0543827956635 2026840.2599999998 717064.63 327064.63 13.95

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 2026840.2599999998 1026840.2599999998 7.32

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
19-07-2015 1514.1527 660.4353708843236 660.4353708843236 1000000.0 1000000.0 0 0 1000000.0
18-07-2016 1625.2194 3.6918092412630568 656.7435616430605 -6000.0 994000.0 410.04 365 1067352.3772073977
18-09-2016 1643.393 3.650983057613121 653.0925785854474 -6000.0 988000.0 471.85 427 1073287.7719992741
18-11-2016 1661.4795 3.611239259948739 649.4813393254987 -6000.0 982000.0 532.03 488 1079099.9309218598
18-01-2017 1679.0633 3.573420966320924 645.9079183591778 -6000.0 976000.0 589.29 549 1084520.2808962916
19-03-2017 1696.5248 3.536641492066606 642.3712768671112 -6000.0 970000.0 644.98 609 1089798.8020127204
18-05-2017 1714.3521 3.4998644677484863 638.8714123993627 -6000.0 964000.0 700.67 669 1095250.5474768137
18-07-2017 1733.247 3.461710881368899 635.4097015179939 -6000.0 958000.0 758.44 730 1101321.9589269585
18-09-2017 1752.2654 3.424138831937217 631.9855626860567 -6000.0 952000.0 815.33 792 1107406.4347943082
19-11-2017 1771.3518 3.3872435729593637 628.5983191130973 -6000.0 946000.0 871.2 854 1113468.7640379593
18-01-2018 1790.1669 3.3516427993389892 625.2466763137584 -6000.0 940000.0 925.1 914 1119295.9042719041
18-03-2018 1809.7335 3.3154052792855966 621.9312710344727 -6000.0 934000.0 979.97 973 1125529.855888665
18-05-2018 1830.946 3.276994515403513 618.6542765190692 -6000.0 928000.0 1,038.13 1,034 1132722.5729754835
18-07-2018 1853.697 3.5604524364014187 615.0938240826678 -6600.0 921400.0 1,208.93 1,095 1140197.5764205689
18-09-2018 1875.8981 3.518314774134053 611.5755093085337 -6600.0 914800.0 1,272.73 1,157 1147253.3359184107
18-11-2018 1899.2039 3.4751402943096315 608.100369014224 -6600.0 908200.0 1,338.11 1,218 1154906.5924232535
18-01-2019 1922.3079 3.433372978387073 604.666996035837 -6600.0 901600.0 1,401.35 1,279 1162356.143348958
18-03-2019 1944.4274 3.3943154678853014 601.2726805679516 -6600.0 895000.0 1,460.49 1,338 1169131.0749677727
19-05-2019 1968.9066 3.3521143156308177 597.9205662523208 -6600.0 888400.0 1,524.39 1,400 1177249.7491699317
18-07-2019 1991.0431 3.31484536924389 594.6057208830769 -6600.0 881800.0 1,580.82 1,460 1183885.617784776
18-09-2019 2010.8349 3.282218744064965 591.3235021390119 -6600.0 875200.0 1,630.22 1,522 1189053.93529135
18-11-2019 2029.0742 3.2527149573928837 588.070787181619 -6600.0 868600.0 1,674.89 1,583 1193239.2620439138
19-01-2020 2046.7644 3.22460171771602 584.846185463903 -6600.0 862000.0 1,717.46 1,645 1197042.351883314
18-03-2020 2063.694 3.1981485627229618 581.64803690118 -6600.0 855400.0 1,757.51 1,704 1200343.5638647438
18-05-2020 2083.6682 3.1674908701874895 578.4805460309925 -6600.0 848800.0 1,803.94 1,765 1205361.5180834155
19-07-2020 2096.2765 3.434661410362612 575.0458846206299 -7200.0 841600.0 1,999.4 1,827 1205455.1743519378
18-09-2020 2107.4505 3.4164503507911577 571.6294342698387 -7200.0 834400.0 2,026.97 1,888 1204680.7370666887
18-11-2020 2119.2283 3.3974631237229134 568.2319711461158 -7200.0 827200.0 2,055.72 1,949 1204213.2742176321
18-01-2021 2129.7629 3.380658006579042 564.8513131395367 -7200.0 820000.0 2,081.17 2,010 1202999.370740868
18-03-2021 2140.95 3.362993063826806 561.4883200757099 -7200.0 812800.0 2,107.91 2,069 1202118.418866091
18-05-2021 2152.8007 3.344480517866796 558.1438395578431 -7200.0 805600.0 2,135.95 2,130 1201572.448500812
18-07-2021 2164.7353 3.3260417566988445 554.8177978011443 -7200.0 798400.0 2,163.86 2,191 1201033.6719683993
19-09-2021 2176.9498 3.3073798945662416 551.510417906578 -7200.0 791200.0 2,192.12 2,254 1200610.4939596413
18-11-2021 2188.437 3.290019315155063 548.220398591423 -7200.0 784000.0 2,218.41 2,314 1199745.8044322177
18-01-2022 2200.8793 3.2714197457352614 544.9489788456877 -7200.0 776800.0 2,246.57 2,375 1199366.927097612
20-03-2022 2213.6641 3.2525259816970427 541.6964528639907 -7200.0 769600.0 2,275.18 2,436 1199133.9908023584
18-05-2022 2226.5998 3.2336300398482027 538.4628228241424 -7200.0 762400.0 2,303.79 2,495 1198941.213607671
18-07-2022 2244.0481 3.4758613240063796 534.9869615001361 -7800.0 754600.0 2,537.02 2,556 1200536.4744791535
18-09-2022 2263.2817 3.446323098004106 531.540638402132 -7800.0 746800.0 2,581.74 2,618 1203026.1997018626
18-11-2022 2285.7102 3.4125060998546535 528.1281323022773 -7800.0 739000.0 2,632.94 2,679 1207147.8589102647
18-01-2023 2310.4876 3.3759107817761067 524.7522215205012 -7800.0 731200.0 2,688.36 2,740 1212433.500895571
19-03-2023 2335.2217 3.3401539562603415 521.4120675642408 -7800.0 723400.0 2,742.5 2,800 1217612.7748178814
18-05-2023 2363.1492 3.3006802955987715 518.111387268642 -7800.0 715600.0 2,802.27 2,860 1224374.5103347816
18-07-2023 2389.8984 3.263737069324788 514.8476501993173 -7800.0 707800.0 2,858.2 2,921 1230433.5754551082
18-09-2023 2416.8933 3.227283554470526 511.62036664484674 -7800.0 700000.0 2,913.4 2,983 1236531.8362874736
19-11-2023 2444.9584 3.1902383287993774 508.4301283160474 -7800.0 692200.0 2,969.49 3,045 1243090.513039398
18-01-2024 2473.8366 3.1529972513140114 505.2771310647334 -7800.0 684400.0 3,025.88 3,105 1249973.0599709344
18-03-2024 2503.0813 3.1161592713748454 502.16097179335856 -7800.0 676600.0 3,081.66 3,165 1256949.738085783
18-05-2024 2534.2395 3.0778464308523326 499.0831253625062 -7800.0 668800.0 3,139.67 3,226 1264796.170077115
18-07-2024 2564.4673 3.275534065105841 495.8075912974004 -8400.0 660400.0 3,440.34 3,287 1271482.3549739479
18-09-2024 2594.2385 3.2379443910033716 492.569646906397 -8400.0 652000.0 3,497.26 3,349 1277843.1419359809
18-11-2024 2624.8713 3.2001568991211116 489.3694900072759 -8400.0 643600.0 3,554.47 3,410 1284531.9294157352
19-01-2025 2655.6374 3.1630824298528104 486.2064075774231 -8400.0 635200.0 3,610.61 3,472 1291187.920082248
18-03-2025 2684.3457 3.1292541791468964 483.0771533982762 -8400.0 626800.0 3,661.83 3,530 1296746.079492903
18-05-2025 2717.6672 3.0908861835621377 479.9862672147141 -8400.0 618400.0 3,719.93 3,591 1304442.9348598637
18-07-2025 2746.2778 3.058685468746097 476.927581745968 -8400.0 610000.0 3,768.68 3,652 1309775.629956637

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-07-2016 34.848 172.1763085399449 172.1763085399449 6000.0 6000.0 6000.0
19-09-2016 37.089 161.773032435493 333.9493409754379 6000.0 12000.0 12385.847107438016
18-11-2016 34.788 172.47326664367026 506.42260761910813 6000.0 18000.0 17617.42967385353
18-01-2017 36.337 165.1209510966783 671.5435587157865 6000.0 24000.0 24401.878293055535
20-03-2017 39.458 152.06041867301943 823.6039773888059 6000.0 30000.0 32497.765739807503
18-05-2017 41.602 144.22383539252922 967.8278127813351 6000.0 36000.0 40263.5726673291
18-07-2017 43.71 137.26835964310226 1105.0961724244373 6000.0 42000.0 48303.75369667216
18-09-2017 46.087 130.18855642589014 1235.2847288503274 6000.0 48000.0 56930.56729852504
20-11-2017 47.044 127.54017515517388 1362.8249040055014 6000.0 54000.0 64112.7347840348
18-01-2018 49.248 121.83235867446395 1484.6572626799652 6000.0 60000.0 73116.40087246292
19-03-2018 44.887 133.66899102189944 1618.3262537018647 6000.0 66000.0 72641.81054991561
18-05-2018 46.161 129.97985312276597 1748.3061068246307 6000.0 72000.0 80703.55819713177
18-07-2018 46.925 140.64997336174747 1888.9560801863781 6600.0 78600.0 88639.26406274579
18-09-2018 49.237 134.045534861994 2023.001615048372 6600.0 85200.0 99606.5305201367
19-11-2018 47.745 138.234370091109 2161.2359851394813 6600.0 91800.0 103188.21211048453
18-01-2019 47.959 137.6175483225255 2298.853533462007 6600.0 98400.0 110250.7166113044
18-03-2019 50.591 130.45798659840682 2429.311520060414 6600.0 105000.0 122901.2991113764
20-05-2019 51.383 128.44715178171768 2557.7586718421317 6600.0 111600.0 131425.31383526427
18-07-2019 51.265 128.74280698332194 2686.5014788254534 6600.0 118200.0 137723.49831198688
18-09-2019 48.547 135.95072816033948 2822.452206985793 6600.0 124800.0 137021.58729253928
18-11-2019 53.085 124.32890647075445 2946.7811134565477 6600.0 131400.0 156429.87540784082
20-01-2020 54.635 120.80168390226046 3067.582797358808 6600.0 138000.0 167597.38613369846
18-03-2020 39.225 168.26003824091777 3235.8428355997257 6600.0 144600.0 126925.93522639925
18-05-2020 39.603 166.654041360503 3402.4968769602287 6600.0 151200.0 134749.08381825595
20-07-2020 49.535 145.35177147471487 3547.8486484349437 7200.0 158400.0 175742.68280022492
18-09-2020 52.673 136.69242306304938 3684.541071497993 7200.0 165600.0 194075.8318590138
18-11-2020 57.797 124.5739398238663 3809.115011321859 7200.0 172800.0 220155.42030936948
18-01-2021 63.625 113.16306483300589 3922.278076154865 7200.0 180000.0 249554.9425953533
18-03-2021 64.767 111.16772430404373 4033.4458004589087 7200.0 187200.0 261234.1841583221
18-05-2021 67.118 107.27375666736197 4140.719557126271 7200.0 194400.0 277916.81523520104
19-07-2021 71.916 100.11680293675956 4240.836360063031 7200.0 201600.0 304983.9876702929
20-09-2021 78.718 91.4657384588023 4332.302098521834 7200.0 208800.0 341030.1565914417
18-11-2021 80.255 89.71403650862875 4422.0161350304625 7200.0 216000.0 354888.90491686977
18-01-2022 81.562 88.27640322699297 4510.292538257456 7200.0 223200.0 367868.4800053546
21-03-2022 76.017 94.7156557085915 4605.008193966048 7200.0 230400.0 350058.907880717
18-05-2022 72.233 99.67743275234311 4704.685626718391 7200.0 237600.0 339833.55687474954
18-07-2022 73.673 105.87325071600179 4810.558877434393 7800.0 245400.0 354408.30417722405
19-09-2022 78.93 98.82174078297224 4909.380618217366 7800.0 253200.0 387497.41219589673
18-11-2022 80.881 96.43797678070251 5005.818594998068 7800.0 261000.0 404875.61378203874
18-01-2023 80.187 97.272625238505 5103.091220236573 7800.0 268800.0 409201.57567711006
20-03-2023 75.06 103.91686650679456 5207.008086743367 7800.0 276600.0 390838.02699095715
18-05-2023 80.123 97.35032387703905 5304.358410620406 7800.0 284400.0 425001.10893413884
18-07-2023 86.879 89.78003890468352 5394.1384495250895 7800.0 292200.0 468637.3543562903
18-09-2023 89.879 86.78334204875443 5480.921791573844 7800.0 300000.0 492619.7697048655
20-11-2023 87.624 89.01670775130101 5569.938499325144 7800.0 307800.0 488060.2910648664
18-01-2024 93.856 83.10603477667917 5653.044534101823 7800.0 315600.0 530572.1477926606
18-03-2024 95.104 82.01547779273217 5735.060011894555 7800.0 323400.0 545427.1473712197
21-05-2024 98.899 78.86834042811353 5813.928352322669 7800.0 331200.0 574991.7001163596
18-07-2024 110.156 76.25549221104615 5890.183844533714 8400.0 339600.0 648839.0915784559
18-09-2024 114.211 73.54808205864585 5963.731926592361 8400.0 348000.0 681123.7870680401
18-11-2024 105.575 79.56429078853895 6043.296217380899 8400.0 356400.0 638020.9981499885
20-01-2025 104.919 80.0617619306322 6123.357979311531 8400.0 364800.0 642456.5958313865
18-03-2025 101.648 82.63812372107665 6205.996103032608 8400.0 373200.0 630827.0918810585
19-05-2025 111.11 75.60075600756008 6281.596859040168 8400.0 381600.0 697948.2270079531
18-07-2025 112.816 74.45752375549567 6356.0543827956635 8400.0 390000.0 717064.6312494756

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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