Should I invest in ING OptiMix Equity Multi-Manager FoF Scheme?

We don't give personal investment advice. ING OptiMix Equity Multi-Manager FoF Scheme-Dividend 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 Equity Multi-Manager FoF Scheme-Dividend

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	+0.00%	-2.07%	+2.07	64 / 84	Q4
1W	-19.96%	-13.38%	-6.58	82 / 94	Q4
2W	-19.84%	-13.67%	-6.16	82 / 94	Q4
1M	-18.75%	-13.46%	-5.29	82 / 94	Q4
3M	-14.75%	-12.45%	-2.30	82 / 94	Q4
6M	+2.59%	-9.59%	+12.17	38 / 94	Q2
YTD	+34.08%	-9.01%	+43.09	4 / 94	Q1
1Y	+34.88%	-3.44%	+38.32	10 / 92	Q1
2Y	-16.06%	-3.39%	-12.67	79 / 89	Q4
3Y	-0.19%	-3.08%	+2.89	76 / 89	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-0.19%	-6.21%	+6.01	79 / 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
2009 YTD	+34.08%	+18.19%	+15.89	10 / 38
2008	-52.36%	-22.92%	-29.44	32 / 34
2007	+49.95%	+23.03%	+26.92	1 / 23
2006	—	—	—	—

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

-1.67%

25 windows

min -51.7% · max 77.5%

48% positive

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

3-Year rolling

-0.19%

1 window

min -0.2% · max -0.2%

0% 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

31.93%

3-year · annualised

Sharpe ratio

-0.05

vs risk-free 6.5%

Sortino ratio

-0.06

Downside-only deviation

Max drawdown

-59.16%

Jan 2008 → Mar 2009

% positive months

61.1%

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
21 Dec 2009	₹10.0000
18 Dec 2009	₹12.3340
17 Dec 2009	₹12.3337
16 Dec 2009	₹12.3137
15 Dec 2009	₹12.3163
14 Dec 2009	₹12.4941
11 Dec 2009	₹12.5455
10 Dec 2009	₹12.5931
9 Dec 2009	₹12.5481
8 Dec 2009	₹12.6136

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 Equity Multi-Manager FoF Scheme-Dividend 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 Equity Multi-Manager FoF Scheme-Dividend has NAV history starting from 27 Dec 2006, a track record of about 19 years 5 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 Equity Multi-Manager FoF Scheme-Dividend 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 Equity Multi-Manager FoF Scheme-Dividend has delivered a absolute return of 34.88% — +38.32 pp ahead of the Fund of Funds - Domestic category average of -3.44%. The fund ranks #10 of 92 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ING OptiMix Equity Multi-Manager FoF Scheme-Dividend has delivered a CAGR of -0.19% — +2.89 pp ahead of the Fund of Funds - Domestic category average of -3.08%. The fund ranks #76 of 89 in its category — the bottom (Q4) quartile.

ING OptiMix Equity Multi-Manager FoF Scheme-Dividend 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 Equity Multi-Manager FoF Scheme-Dividend exactly 3 years ago would be worth approximately ₹99,431 today — a multiplier of 0.99×, based on the 3-year CAGR of -0.19%. The category average over the same window would have grown ₹1 lakh to ₹91,037.

A ₹10,000 monthly SIP in ING OptiMix Equity Multi-Manager FoF Scheme-Dividend over the last 3 years — total invested ₹360,000 — would be worth ₹363,484 today. That's an XIRR (money-weighted annualised return) of 0.62%.

ING OptiMix Equity Multi-Manager FoF Scheme-Dividend doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹363,484 — XIRR 0.62%.

On a 3-year basis, ING OptiMix Equity Multi-Manager FoF Scheme-Dividend ranks #76 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 -0.19%.

The worst peak-to-trough decline ING OptiMix Equity Multi-Manager FoF Scheme-Dividend has experienced over the last 3-year window is 59.16% — its NAV fell from a high on 04 Jan 2008 to a low on 09 Mar 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 Equity Multi-Manager FoF Scheme-Dividend averaged -0.19% (best -0.19%, worst -0.19%). 0% of rolling windows ended positive. The 3-year Sharpe ratio is -0.05 — negative risk-adjusted performance.

In calendar year 2008, ING OptiMix Equity Multi-Manager FoF Scheme-Dividend returned -52.36% — lagging the Fund of Funds - Domestic category average of -22.92% by 29.44 pp. It ranked #32 of 34 in its category that year.

ING OptiMix Equity Multi-Manager FoF Scheme-Dividend 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 Equity Multi-Manager FoF Scheme-Dividend 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.