Should I invest in ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV?

We don't give personal investment advice. ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ING

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.18%	-2.07%	+1.89	79 / 84	Q4
1W	+0.03%	-13.38%	+13.41	26 / 94	Q2
2W	-1.96%	-13.67%	+11.71	66 / 94	Q3
1M	-0.44%	-13.46%	+13.01	42 / 94	Q2
3M	+6.13%	-12.45%	+18.59	9 / 94	Q1
6M	+8.49%	-9.59%	+18.08	17 / 94	Q1
YTD	+4.07%	-9.01%	+13.08	30 / 94	Q2
1Y	+11.67%	-3.44%	+15.11	23 / 92	Q1
2Y	+16.91%	-3.39%	+20.30	14 / 89	Q1
3Y	+0.34%	-3.08%	+3.42	70 / 89	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.34%	-6.21%	+6.55	74 / 94	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2010 YTD	+4.07%	+7.82%	-3.75	21 / 31
2009	+21.97%	+18.19%	+3.78	16 / 38
2008	-27.03%	-22.92%	-4.11	22 / 34
2007	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.57%

25 windows

min -26.3% · max 27.6%

56% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.34%

1 window

min 0.3% · max 0.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.10%

3-year · annualised

Sharpe ratio

-0.36

vs risk-free 6.5%

Sortino ratio

-0.43

Downside-only deviation

Max drawdown

-32.92%

Jan 2008 → Jan 2009

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹35.7271	10 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹19.9139	10 Jun 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹163.1325	10 Jun 2026
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan	Quantum	₹81.4910	9 Jun 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹22.0589	9 Jun 2026
FT India Dynamic PE Ratio Fund of Funds-Dividend	Franklin Templeton	₹39.8467	9 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹55.8496	10 Jun 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹244.4560	9 Jun 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹28.7321	9 Jun 2026
IDFC - All Seasons Bond Fund - Annual Dividend	IDFC	₹14.6259	10 Jun 2026

Recent NAVs

Date	NAV
28 Oct 2010	₹10.2879
27 Oct 2010	₹10.3063
26 Oct 2010	₹10.3119
25 Oct 2010	₹10.2919
22 Oct 2010	₹10.2828
21 Oct 2010	₹10.2852
20 Oct 2010	₹10.3242
19 Oct 2010	₹10.3645
18 Oct 2010	₹10.3867
15 Oct 2010	₹10.3815

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option is a Fund of Funds - Domestic from ING (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option has NAV history starting from 30 Oct 2007, a track record of about 18 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option is managed by ING. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option has delivered a absolute return of 11.67% — +15.11 pp ahead of the Fund of Funds - Domestic category average of -3.44%. The fund ranks #23 of 92 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option has delivered a CAGR of 0.34% — +3.42 pp ahead of the Fund of Funds - Domestic category average of -3.08%. The fund ranks #70 of 89 in its category — the bottom (Q4) quartile.

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option exactly 3 years ago would be worth approximately ₹101,024 today — a multiplier of 1.01×, based on the 3-year CAGR of 0.34%. The category average over the same window would have grown ₹1 lakh to ₹91,037.

A ₹10,000 monthly SIP in ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹408,187 today. That's an XIRR (money-weighted annualised return) of 8.32%.

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹408,187 — XIRR 8.32%.

On a 3-year basis, ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option ranks #70 out of 89 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -3.08%; this fund delivered 0.34%.

The worst peak-to-trough decline ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option has experienced over the last 3-year window is 32.92% — its NAV fell from a high on 04 Jan 2008 to a low on 23 Jan 2009. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option averaged 0.34% (best 0.34%, worst 0.34%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.36 — negative risk-adjusted performance.

In calendar year 2009, ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option returned 21.97% — beating the Fund of Funds - Domestic category average of 18.19% by 3.78 pp. It ranked #16 of 38 in its category that year.

ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.