LIC MF Focused 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 Mon Jul 07 00:00:00 IST 2025 Current Value as on Mon Jul 07 00:00:00 IST 2025 Profit Returns (%)
1000000.0 07-07-2016 to 07-07-2025 55 390000.0 478.3173709633143 1311504.4740749227 1311504.47 701504.47 6.16

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Mon Jul 07 00:00:00 IST 2025 Current Value as on Mon Jul 07 00:00:00 IST 2025 Profit Returns (%)
07-07-2016 to 07-07-2025 55 390000.0 6347.878249768758 2035752.94 724248.47 334248.47 14.17

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 2035752.94 1035752.94 7.36

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
07-07-2015 1510.245 662.144221632914 662.144221632914 1000000.0 1000000.0 0 0 1000000.0
07-07-2016 1621.9101 3.6993419055717083 658.4448797273423 -6000.0 994000.0 413.09 366 1067938.4007230618
07-09-2016 1640.2227 3.6580398503203253 654.786839877022 -6000.0 988000.0 475.46 428 1073996.2384275566
07-11-2016 1658.2688 3.6182312541850874 651.1686086228369 -6000.0 982000.0 535.58 489 1079812.5872186616
08-01-2017 1676.1109 3.5797153995001167 647.5888932233368 -6000.0 976000.0 593.75 551 1085430.8026505709
07-03-2017 1692.9616 3.5440851109676674 644.0448081123691 -6000.0 970000.0 647.56 609 1090343.1288136095
07-05-2017 1710.9867 3.5067484744329107 640.5380596379362 -6000.0 964000.0 703.95 670 1095952.1008843156
07-07-2017 1729.8528 3.468503215996182 637.06955642194 -6000.0 958000.0 761.71 731 1102036.5559712509
07-09-2017 1748.8361 3.430853240049196 633.6387031818908 -6000.0 952000.0 818.57 793 1108130.2384816755
07-11-2017 1767.644 3.394348635811283 630.2443545460795 -6000.0 946000.0 873.7 854 1114047.6518472503
07-01-2018 1786.6583 3.3582246812387124 626.8861298648408 -6000.0 940000.0 928.26 915 1120031.3070778956
07-03-2018 1805.6993 3.32281238631482 623.563317478526 -6000.0 934000.0 981.74 974 1125967.845876652
07-05-2018 1827.333 3.2834737839244403 620.2798436946015 -6000.0 928000.0 1,041.15 1,035 1133457.8276179873
08-07-2018 1850.0884 3.567397103835687 616.7124465907658 -6600.0 921400.0 1,212.36 1,097 1140972.5435731953
07-09-2018 1871.9557 3.525724460252986 613.1867221305129 -6600.0 914800.0 1,275.29 1,158 1147858.3796565298
08-11-2018 1895.2696 3.482354172725611 609.7043679577872 -6600.0 908200.0 1,340.79 1,220 1155554.1535776083
07-01-2019 1918.1572 3.440802453521536 606.2635655042657 -6600.0 901600.0 1,403.55 1,280 1162908.823269679
07-03-2019 1940.1329 3.401828812861222 602.8617366914044 -6600.0 895000.0 1,462.41 1,339 1169631.889506131
07-05-2019 1964.246 3.3600679344644204 599.50166875694 -6600.0 888400.0 1,525.47 1,400 1177568.7548491445
07-07-2019 1986.8923 3.321770384836662 596.1798983721034 -6600.0 881800.0 1,583.31 1,461 1184545.2494903146
08-09-2019 2007.8356 3.2871217145467484 592.8927766575566 -6600.0 875200.0 1,635.64 1,524 1190431.2239558913
07-11-2019 2025.9259 3.2577696943407455 589.6350069632159 -6600.0 868600.0 1,679.97 1,584 1194556.8321534595
07-01-2020 2043.5361 3.2296958199074632 586.4053111433085 -6600.0 862000.0 1,722.37 1,645 1198340.4225530832
08-03-2020 2061.4689 3.2016005674400425 583.2037105758684 -6600.0 855400.0 1,764.8 1,706 1202256.3117167538
07-05-2020 2080.2515 3.172693301747409 580.031017274121 -6600.0 848800.0 1,808.46 1,766 1206610.3937310162
07-07-2020 2094.1121 3.4382113545879425 576.5928059195331 -7200.0 841600.0 2,007.46 1,827 1207449.9716490458
07-09-2020 2105.5074 3.4196032747260827 573.173202644807 -7200.0 834400.0 2,035.56 1,889 1206820.4196503407
08-11-2020 2117.2794 3.4005903991698028 569.7726122456372 -7200.0 827200.0 2,064.28 1,951 1206367.8145918753
07-01-2021 2128.0077 3.383446403882843 566.3891658417543 -7200.0 820000.0 2,090.17 2,011 1205280.5061078302
07-03-2021 2138.8652 3.3662710487785765 563.0228947929758 -7200.0 812800.0 2,116.11 2,070 1204230.0764759572
07-05-2021 2150.7054 3.3477388395453884 559.6751559534304 -7200.0 805600.0 2,144.09 2,131 1203696.3801548847
07-07-2021 2162.5384 3.3294206475131265 556.3457353059173 -7200.0 798400.0 2,171.76 2,192 1203119.0162752818
07-09-2021 2174.8027 3.310645144959586 553.0350901609577 -7200.0 791200.0 2,200.11 2,254 1202742.2072767944
07-11-2021 2186.0095 3.2936727859599877 549.7414173749977 -7200.0 784000.0 2,225.75 2,315 1201739.96092521
07-01-2022 2198.7262 3.2746232796061645 546.4667940953915 -7200.0 776800.0 2,254.52 2,376 1201530.8576075425
07-03-2022 2210.7719 3.2567810365239396 543.2100130588675 -7200.0 769600.0 2,281.46 2,435 1200913.4326691774
08-05-2022 2224.0016 3.2374077428721275 539.9726053159953 -7200.0 762400.0 2,310.72 2,497 1200899.938178942
07-07-2022 2240.9185 3.480715608354342 536.491889707641 -7800.0 754600.0 2,543.27 2,557 1202234.6007458125
07-09-2022 2260.1238 3.45113838454336 533.0407513230977 -7800.0 746800.0 2,587.94 2,619 1204738.0884352145
07-11-2022 2281.4061 3.4189441327433987 529.6218071903543 -7800.0 739000.0 2,636.56 2,680 1208282.4216170982
08-01-2023 2306.8558 3.381225649214832 526.2405815411395 -7800.0 731200.0 2,693.52 2,742 1213961.1377235504
07-03-2023 2329.7591 3.347985635081326 522.8925959060582 -7800.0 723400.0 2,743.72 2,800 1218213.783634762
07-05-2023 2357.912 3.3080114949158412 519.5845844111424 -7800.0 715600.0 2,804.09 2,861 1225134.7265980453
07-07-2023 2385.0799 3.270330692066123 516.3142537190763 -7800.0 707800.0 2,861 2,922 1231450.7486288692
07-09-2023 2412.0691 3.233738204266204 513.0805155148101 -7800.0 700000.0 2,916.26 2,984 1237585.6572853443
07-11-2023 2439.4964 3.1973812299948463 509.8831342848153 -7800.0 692200.0 2,971.17 3,045 1243858.0705085234
07-01-2024 2468.63 3.1596472537399283 506.72348703107536 -7800.0 684400.0 3,028.16 3,106 1250912.8017895236
07-03-2024 2497.6891 3.1228866715236894 503.60060035955166 -7800.0 676600.0 3,083.68 3,166 1257837.7302715082
07-05-2024 2529.0381 3.084176549178915 500.51642381037277 -7800.0 668800.0 3,142.14 3,227 1265825.10549218
07-07-2024 2559.0781 3.282432060201679 497.23399175017107 -8400.0 660400.0 3,442.72 3,288 1272460.6188634436
08-09-2024 2589.3817 3.2440176741806743 493.9899740759904 -8400.0 652000.0 3,500.74 3,351 1279128.598855844
07-11-2024 2619.5093 3.2067074547129875 490.7832666212774 -8400.0 643600.0 3,557.09 3,411 1285611.3311988157
07-01-2025 2649.8028 3.170047220117663 487.6132194011597 -8400.0 635200.0 3,612.45 3,472 1292078.8740862072
07-03-2025 2679.0142 3.135481700694233 484.47773770046547 -8400.0 626800.0 3,664.65 3,531 1297922.7388834225
07-05-2025 2712.467 3.0968118690476234 481.38092583141787 -8400.0 618400.0 3,723.06 3,592 1305729.8757471687
07-07-2025 2741.9127 3.063554868103569 478.3173709633143 -8400.0 610000.0 3,773.28 3,653 1311504.4740749227

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-07-2016 34.138 175.75722069248346 175.75722069248346 6000.0 6000.0 6000.0
07-09-2016 37.451 160.20934020453393 335.9665608970174 6000.0 12000.0 12582.283672154199
07-11-2016 36.597 163.94786457906386 499.9144254760813 6000.0 18000.0 18295.36822914815
09-01-2017 35.414 169.4245213757271 669.3389468518084 6000.0 24000.0 23703.969463809943
07-03-2017 38.632 155.31165872851523 824.6506055803236 6000.0 30000.0 31857.90219477906
08-05-2017 41.118 145.92149423610098 970.5720998164246 6000.0 36000.0 39907.98360025175
07-07-2017 42.965 139.64855114628185 1110.2206509627065 6000.0 42000.0 47700.63026861269
07-09-2017 44.911 133.59755961791097 1243.8182105806175 6000.0 48000.0 55861.119655386115
07-11-2017 46.939 127.82547561729052 1371.643686197908 6000.0 54000.0 64383.5829864436
08-01-2018 48.972 122.51899044351875 1494.1626766414267 6000.0 60000.0 73172.13460048396
07-03-2018 45.261 132.56445946841652 1626.7271361098433 6000.0 66000.0 73627.29690746762
07-05-2018 47.302 126.84453088664327 1753.5716669964866 6000.0 72000.0 82947.44699226781
09-07-2018 47.099 140.13036370198944 1893.702030698476 6600.0 78600.0 89191.47194386751
07-09-2018 50.56 130.5379746835443 2024.2400053820202 6600.0 85200.0 102345.57467211495
09-11-2018 46.963 140.53616676958455 2164.776172151605 6600.0 91800.0 101664.38337275582
07-01-2019 47.781 138.1302191247567 2302.906391276362 6600.0 98400.0 110035.17028157583
07-03-2019 48.888 135.00245459008346 2437.908845866445 6600.0 105000.0 119184.48765671876
07-05-2019 50.39 130.97836872395317 2568.8872145903983 6600.0 111600.0 129446.22674321018
08-07-2019 51.017 129.36864182527393 2698.2558564156725 6600.0 118200.0 137656.91902675838
09-09-2019 49.14 134.31013431013432 2832.565990725807 6600.0 124800.0 139192.29278426614
07-11-2019 53.499 123.36679190265238 2955.9327826284593 6600.0 131400.0 158139.44793783996
07-01-2020 53.696 122.91418355184744 3078.846966180307 6600.0 138000.0 165321.76669601776
09-03-2020 47.533 138.85090358277407 3217.697869763081 6600.0 144600.0 152946.83284344853
07-05-2020 41.328 159.69802555168408 3377.3958953147653 6600.0 151200.0 139581.01756156862
07-07-2020 48.557 148.2793418044772 3525.6752371192424 7200.0 158400.0 171196.21248879906
07-09-2020 51.726 139.19498898039672 3664.8702260996392 7200.0 165600.0 189569.07731522992
09-11-2020 55.988 128.5989854968922 3793.4692115965313 7200.0 172800.0 212388.75421886658
07-01-2021 62.788 114.67159329808244 3908.1408048946137 7200.0 180000.0 245384.344857723
08-03-2021 66.838 107.72315150064335 4015.863956395257 7200.0 187200.0 268412.3151175462
07-05-2021 65.877 109.2945944715151 4125.158550866772 7200.0 194400.0 271753.06985545036
07-07-2021 72.249 99.65535855167546 4224.813909418448 7200.0 201600.0 305238.58014157345
07-09-2021 78.518 91.69871876512391 4316.512628183572 7200.0 208800.0 338923.9385397177
08-11-2021 81.698 88.12945237337512 4404.642080556947 7200.0 216000.0 359850.44869734143
07-01-2022 80.703 89.21601427456228 4493.858094831509 7200.0 223200.0 362667.8298271873
07-03-2022 70.825 101.6590187080833 4595.517113539592 7200.0 230400.0 325477.49956644163
09-05-2022 72.394 99.4557560018786 4694.972869541471 7200.0 237600.0 339887.86591758527
07-07-2022 73.153 106.62583899498311 4801.598708536454 7800.0 245400.0 351251.35032556724
07-09-2022 78.697 99.11432456129204 4900.713033097746 7800.0 253200.0 385671.41356569336
07-11-2022 80.676 96.68302840993604 4997.396061507682 7800.0 261000.0 403169.9246581938
09-01-2023 80.34 97.08737864077669 5094.483440148459 7800.0 268800.0 409290.7995815272
08-03-2023 78.506 99.35546327669223 5193.83890342515 7800.0 276600.0 407747.51695229486
08-05-2023 80.227 97.22412654094008 5291.063029966091 7800.0 284400.0 424486.11370508955
07-07-2023 84.708 92.08103130755065 5383.1440612736415 7800.0 292200.0 455995.3671423676
07-09-2023 88.523 88.11269387616778 5471.25675514981 7800.0 300000.0 484332.06173612655
07-11-2023 86.508 90.16507143847969 5561.421826588289 7800.0 307800.0 481107.4793744997
08-01-2024 94.023 82.95842506620721 5644.3802516544965 7800.0 315600.0 530701.5644013108
07-03-2024 96.963 80.44305559852728 5724.823307253024 7800.0 323400.0 555096.0423411749
07-05-2024 97.35 80.12326656394454 5804.946573816968 7800.0 331200.0 565111.5489610819
08-07-2024 108.306 77.55803002603734 5882.5046038430055 8400.0 339600.0 637110.5436238205
09-09-2024 112.094 74.93710635716452 5957.44171020017 8400.0 348000.0 667793.4710631778
07-11-2024 109.138 76.96677600835639 6034.4084862085265 8400.0 356400.0 658583.2733678262
07-01-2025 106.843 78.62003126082195 6113.028517469348 8400.0 364800.0 653134.3058919776
07-03-2025 100.543 83.5463433555792 6196.574860824927 8400.0 373200.0 623022.2262319206
07-05-2025 108.137 77.67924022305039 6274.254101047977 8400.0 381600.0 678479.0157250251
07-07-2025 114.093 73.62414872078041 6347.878249768758 8400.0 390000.0 724248.4731508669

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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