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 Sun Jul 13 00:00:00 IST 2025 Current Value as on Sun Jul 13 00:00:00 IST 2025 Profit Returns (%)
1000000.0 13-07-2016 to 13-07-2025 55 390000.0 477.64183171234316 1310717.106887139 1310717.11 700717.1100000001 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 Fri Jul 11 00:00:00 IST 2025 Current Value as on Fri Jul 11 00:00:00 IST 2025 Profit Returns (%)
13-07-2016 to 13-07-2025 55 390000.0 53.087949035568926 1316717.11 6000.0 -384000.0 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1316717.11 316717.1100000001 2.79

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
13-07-2015 1512.1796 661.2971104755018 661.2971104755018 1000000.0 1000000.0 0 0 1000000.0
13-07-2016 1623.7408 3.695171051931441 657.6019394235703 -6000.0 994000.0 412.24 366 1067775.0992011796
13-09-2016 1641.9555 3.654179422036712 653.9477600015337 -6000.0 988000.0 474.22 428 1073753.1212471982
14-11-2016 1660.3191 3.6137631615512946 650.3339968399823 -6000.0 982000.0 535.34 490 1079761.9563327623
13-01-2017 1677.6001 3.5765376981081483 646.7574591418742 -6000.0 976000.0 591.63 550 1085000.378132154
13-03-2017 1694.72 3.540407854984894 643.2170512868893 -6000.0 970000.0 646.27 609 1090072.8011569171
14-05-2017 1713.1098 3.502402472976338 639.714648813913 -6000.0 964000.0 703.74 671 1095901.4340866727
13-07-2017 1731.7038 3.464795769345774 636.2498530445672 -6000.0 958000.0 760.61 731 1101796.2882667186
13-09-2017 1750.6875 3.4272250187426367 632.8226280258245 -6000.0 952000.0 817.42 793 1107874.6646019607
13-11-2017 1769.5056 3.3907776273779526 629.4318503984466 -6000.0 946000.0 872.54 854 1113783.1840984134
14-01-2018 1788.8826 3.3540490583339566 626.0778013401126 -6000.0 940000.0 928.08 916 1119979.685063584
13-03-2018 1807.7752 3.3189967425153304 622.7588045975973 -6000.0 934000.0 981.08 974 1125807.9225331824
13-05-2018 1829.3132 3.279919480163375 619.478885117434 -6000.0 928000.0 1,040.17 1,035 1133220.9016666056
13-07-2018 1851.8971 3.5639129193517287 615.9149721980822 -6600.0 921400.0 1,210.72 1,096 1140611.150860209
13-09-2018 1874.0804 3.521727242865354 612.3932449552168 -6600.0 914800.0 1,274.52 1,158 1147674.1774629706
13-11-2018 1897.2141 3.4787850248424785 608.9144599303743 -6600.0 908200.0 1,339.45 1,219 1155241.099073791
13-01-2019 1920.3991 3.4367856139903417 605.477674316384 -6600.0 901600.0 1,402.96 1,280 1162758.7808272769
13-03-2019 1942.4661 3.3977426941968254 602.0799316221871 -6600.0 895000.0 1,462 1,339 1169519.8566664166
13-05-2019 1966.5429 3.356143412889696 598.7237882092975 -6600.0 888400.0 1,524.91 1,400 1177416.0147640975
14-07-2019 1989.3832 3.3176112073330066 595.4061770019645 -6600.0 881800.0 1,583.18 1,462 1184491.0457039345
13-09-2019 2009.3866 3.2845844597550315 592.1215925422094 -6600.0 875200.0 1,633.12 1,523 1189801.1936249756
13-11-2019 2027.65 3.2549996301136783 588.8665929120957 -6600.0 868600.0 1,677.86 1,584 1194015.347118211
13-01-2020 2045.1043 3.2272192670075555 585.6393736450882 -6600.0 862000.0 1,719.86 1,645 1197693.6012908765
13-03-2020 2062.6825 3.199716873537251 582.439656771551 -6600.0 855400.0 1,761.45 1,705 1201388.0873286845
13-05-2020 2082.1663 3.169775632234563 579.2698811393165 -6600.0 848800.0 1,806.73 1,766 1206136.2251132904
13-07-2020 2095.2247 3.436385605801611 575.8334955335148 -7200.0 841600.0 2,003.57 1,827 1206500.56292916
13-09-2020 2106.4668 3.4180458006743804 572.4154497328404 -7200.0 834400.0 2,031.3 1,889 1205774.1406692974
13-11-2020 2118.2676 3.399003978534157 569.0164457543062 -7200.0 827200.0 2,060.1 1,950 1205329.1009085046
13-01-2021 2128.9413 3.3819626684869144 565.6344830858193 -7200.0 820000.0 2,085.87 2,011 1204202.6117455522
14-03-2021 2140.155 3.364242309552345 562.270240776267 -7200.0 812800.0 2,112.66 2,071 1203345.4671485317
13-05-2021 2151.8429 3.3459691690318096 558.9242716072351 -7200.0 805600.0 2,140.29 2,131 1202717.2254957005
13-07-2021 2163.75 3.3275563258232235 555.5967152814119 -7200.0 798400.0 2,168.14 2,192 1202172.392690155
13-09-2021 2175.8735 3.3090158963744902 552.2876993850374 -7200.0 791200.0 2,196.17 2,254 1201708.1694678692
14-11-2021 2187.6533 3.291197924278038 548.9965014607593 -7200.0 784000.0 2,223.12 2,316 1201014.0081090848
13-01-2022 2199.9682 3.2727745791961906 545.7237268815632 -7200.0 776800.0 2,250.98 2,376 1200574.845124924
13-03-2022 2212.0413 3.254912103132975 542.4688147784302 -7200.0 769600.0 2,277.99 2,435 1199963.422251938
13-05-2022 2225.3012 3.235517061690346 539.2332977167399 -7200.0 762400.0 2,307.32 2,496 1199956.5044890186
13-07-2022 2242.5788 3.4781386500220197 535.7551590667179 -7800.0 754600.0 2,540.43 2,557 1201473.161713649
13-09-2022 2261.8948 3.448436240270768 532.3067228264471 -7800.0 746800.0 2,585.35 2,619 1204021.808366182
13-11-2022 2283.7057 3.4155013931961546 528.891221433251 -7800.0 739000.0 2,635.15 2,680 1207831.8970670775
13-01-2023 2308.6034 3.3786660801071333 525.5125553531439 -7800.0 731200.0 2,690.85 2,741 1213200.0720309562
13-03-2023 2332.7032 3.343760149169427 522.1687952039745 -7800.0 723400.0 2,743.63 2,800 1218064.819512456
14-05-2023 2361.0132 3.303666408980687 518.8651287949938 -7800.0 715600.0 2,804.26 2,862 1225047.4181046803
13-07-2023 2387.7462 3.2666788455154907 515.5984499494783 -7800.0 707800.0 2,860.19 2,922 1231118.239592757
13-09-2023 2414.5922 3.2303591471884983 512.3680908022898 -7800.0 700000.0 2,915.12 2,984 1237159.9955801007
13-11-2023 2442.2081 3.193831025292235 509.17425977699753 -7800.0 692200.0 2,970.35 3,045 1243509.5015388874
13-01-2024 2471.6515 3.155784705084839 506.0184750719127 -7800.0 684400.0 3,027.89 3,106 1250701.3229392057
13-03-2024 2500.7418 3.1190745082119236 502.89940056370074 -7800.0 676600.0 3,083.4 3,166 1257621.55218459
13-05-2024 2531.6525 3.0809915657855886 499.8184089979151 -7800.0 668800.0 3,140.99 3,227 1265366.5246855945
13-07-2024 2562.0093 3.278676623070806 496.53973237484433 -8400.0 660400.0 3,442.05 3,288 1272139.4121638623
13-09-2024 2591.7404 3.24106534743989 493.29866702740446 -8400.0 652000.0 3,498.93 3,350 1278502.0846010721
13-11-2024 2622.4577 3.2031021892173897 490.0955648381871 -8400.0 643600.0 3,556.33 3,411 1285254.887745753
13-01-2025 2652.4221 3.1669167588371403 486.92864807934995 -8400.0 635200.0 3,611.05 3,472 1291540.3072887904
13-03-2025 2681.9124 3.1320933524898127 483.79655472686017 -8400.0 626800.0 3,663.71 3,531 1297499.9791992449
13-05-2025 2715.233 3.0936571557579033 480.70289757110226 -8400.0 618400.0 3,721.83 3,592 1305220.3706806768
13-07-2025 2744.1422 3.061065858759069 477.64183171234316 -8400.0 610000.0 3,771.12 3,653 1310717.106887139

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-07-2016 34.775 172.5377426312006 172.5377426312006 6000.0 6000.0 6000.0
14-09-2016 36.721 163.39424307616898 335.93198570736956 6000.0 12000.0 12335.758447160317
15-11-2016 34.902 171.90991920233796 507.8419049097075 6000.0 18000.0 17724.698165158614
13-01-2017 36.178 165.84664713361713 673.6885520433246 6000.0 24000.0 24372.704435823398
14-03-2017 39.113 153.40168230511594 827.0902343484406 6000.0 30000.0 32349.98033607056
15-05-2017 41.81 143.50633819660368 970.5965725450443 6000.0 36000.0 40580.642698108306
13-07-2017 43.833 136.88317021422216 1107.4797427592664 6000.0 42000.0 48544.15956436692
13-09-2017 45.706 131.27379337504922 1238.7535361343157 6000.0 48000.0 56618.469122555034
13-11-2017 46.525 128.9629231595916 1367.7164592939073 6000.0 54000.0 63633.008268649035
15-01-2018 49.348 121.58547458863582 1489.3019338825432 6000.0 60000.0 73494.07183323574
13-03-2018 46.262 129.69607885521594 1618.9980127377592 6000.0 66000.0 74898.08606527421
14-05-2018 47.34 126.74271229404309 1745.7407250318022 6000.0 72000.0 82643.36592300552
13-07-2018 47.309 139.508338793887 1885.249063825689 6600.0 78600.0 89189.24796052952
14-09-2018 50.248 131.34851138353767 2016.5975752092268 6600.0 85200.0 101329.99495911322
13-11-2018 46.94 140.6050276949297 2157.2026029041563 6600.0 91800.0 101259.09018032109
14-01-2019 47.702 138.35897865917573 2295.561581563332 6600.0 98400.0 109502.87856373405
13-03-2019 50.075 131.80229655516723 2427.363878118499 6600.0 105000.0 121550.24619678385
13-05-2019 48.834 135.15173854281852 2562.515616661318 6600.0 111600.0 125137.8876240388
15-07-2019 51.156 129.01712409101572 2691.5327407523337 6600.0 118200.0 137688.04888592637
13-09-2019 49.559 133.17459997175084 2824.7073407240846 6600.0 124800.0 139989.6710989449
13-11-2019 52.728 125.17068730086481 2949.8780280249493 6600.0 131400.0 155541.16866169954
13-01-2020 54.925 120.16385980883022 3070.0418878337796 6600.0 138000.0 168622.05068927034
13-03-2020 45.283 145.75006072919197 3215.7919485629714 6600.0 144600.0 145620.70680677705
13-05-2020 42.073 156.87020179212323 3372.6621503550946 6600.0 151200.0 141898.01465188988
13-07-2020 48.474 148.53323431117713 3521.195384666272 7200.0 158400.0 170686.42507631285
14-09-2020 52.308 137.64624913971093 3658.841633805983 7200.0 165600.0 191386.68818112335
13-11-2020 57.067 126.16748733944311 3785.009121145426 7200.0 172800.0 215999.11551640602
13-01-2021 64.816 111.08368304122439 3896.0928041866505 7200.0 180000.0 252529.15119616195
15-03-2021 66.571 108.15520271589732 4004.248006902548 7200.0 187200.0 266566.7940675095
14-05-2021 65.31 110.24345429490124 4114.491461197449 7200.0 194400.0 268717.4373308054
13-07-2021 72.005 99.99305603777516 4214.484517235224 7200.0 201600.0 303463.95766352233
13-09-2021 78.624 91.57509157509158 4306.059608810316 7200.0 208800.0 338559.63068310224
15-11-2021 82.085 87.71395504659804 4393.773563856914 7200.0 216000.0 360662.9029891947
13-01-2022 82.282 87.50394983106877 4481.277513687983 7200.0 223200.0 368728.4763812746
14-03-2022 75.088 95.88749200937568 4577.1650056973585 7200.0 230400.0 343690.16594780324
13-05-2022 70.163 102.61818907401337 4679.783194771372 7200.0 237600.0 328347.6282947438
13-07-2022 72.543 107.52243496960422 4787.305629740977 7800.0 245400.0 347285.5122982997
13-09-2022 80.669 96.69141801683423 4883.997047757811 7800.0 253200.0 393987.15784557484
14-11-2022 81.032 96.2582683384342 4980.255316096245 7800.0 261000.0 403560.0487739109
13-01-2023 79.704 97.86208973200844 5078.117405828254 7800.0 268800.0 404746.26971413515
13-03-2023 75.824 102.86980375606669 5180.987209584321 7800.0 276600.0 392843.17417952156
15-05-2023 80.983 96.31651087265227 5277.303720456974 7800.0 284400.0 427371.8871937671
13-07-2023 85.21 91.53855181316747 5368.842272270141 7800.0 292200.0 457479.0500201387
13-09-2023 89.591 87.06231652732976 5455.904588797471 7800.0 300000.0 488799.94801495416
13-11-2023 86.474 90.20052270046487 5546.1051114979355 7800.0 307800.0 479593.8934116725
15-01-2024 96.445 80.87511016641609 5626.980221664351 7800.0 315600.0 542694.1074784183
13-03-2024 94.571 82.47771515580887 5709.45793682016 7800.0 323400.0 539949.1465430193
13-05-2024 96.67 80.68687286645287 5790.144809686613 7800.0 331200.0 559733.298752405
15-07-2024 109.578 76.65772326561901 5866.8025329522325 8400.0 339600.0 642872.4879558397
13-09-2024 114.063 73.64351279556034 5940.446045747793 8400.0 348000.0 677585.0973161305
13-11-2024 105.728 79.44915254237289 6019.895198290165 8400.0 356400.0 636471.4795248226
13-01-2025 102.775 81.73193870104598 6101.627136991211 8400.0 364800.0 627094.7290042718
13-03-2025 99.128 84.73892341215398 6186.366060403365 8400.0 373200.0 613242.0948356647
13-05-2025 109.039 77.03665660910316 6263.402717012468 8400.0 381600.0 682955.1688603226
11-07-2025 113.02 53.087949035568926 53.087949035568926 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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