ING

ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth

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	+0.16%	-2.07%	+2.23	41 / 84	Q2
1W	+0.18%	-13.38%	+13.56	17 / 94	Q1
2W	+0.26%	-13.67%	+13.93	24 / 94	Q2
1M	+0.41%	-13.46%	+13.86	21 / 94	Q1
3M	+2.94%	-12.45%	+15.39	18 / 94	Q1
6M	+7.91%	-9.59%	+17.50	19 / 94	Q1
YTD	+11.36%	-9.01%	+20.37	16 / 94	Q1
1Y	+12.89%	-3.44%	+16.33	17 / 92	Q1
2Y	+8.41%	-3.39%	+11.80	28 / 89	Q2
3Y	+8.74%	-3.08%	+11.82	38 / 89	Q2
4Y	+7.05%	-5.95%	+13.00	40 / 65	Q3
5Y	+5.73%	-8.91%	+14.64	37 / 61	Q3
7Y	+4.45%	-10.31%	+14.77	36 / 55	Q3
10Y	—	—	—	—	—
Inception	+5.24%	-6.21%	+11.45	57 / 94	Q3

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
2014 YTD	+11.36%	+21.84%	-10.48	22 / 26
2013	+0.95%	+0.30%	+0.65	14 / 26
2012	+13.16%	+13.97%	-0.81	16 / 32
2011	+1.77%	-6.94%	+8.71	4 / 22
2010	+1.11%	+7.82%	-6.70	26 / 31
2009	+8.76%	+18.19%	-9.43	22 / 38
2008	-10.43%	-22.92%	+12.49	9 / 34
2007	+12.59%	+23.03%	-10.44	16 / 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

+4.84%

91 windows

min -10.7% · max 15.5%

89% positive

3-Year rolling

+4.17%

67 windows

min -0.3% · max 8.7%

96% positive

5-Year rolling

+4.08%

42 windows

min 2.6% · max 6.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+4.51%

18 windows

min 3.8% · max 5.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

4.75%

3-year · annualised

Sharpe ratio

0.44

vs risk-free 6.5%

Sortino ratio

0.91

Downside-only deviation

Max drawdown

-10.22%

May 2013 → Aug 2013

% positive months

69.4%

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
8 Oct 2014	₹15.4431
7 Oct 2014	₹15.4186
1 Oct 2014	₹15.4149
30 Sep 2014	₹15.3981
29 Sep 2014	₹15.4092
26 Sep 2014	₹15.4157
25 Sep 2014	₹15.3678
24 Sep 2014	₹15.4027
23 Sep 2014	₹15.4161
22 Sep 2014	₹15.4691

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 Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth 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 Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth has NAV history starting from 05 May 2006, a track record of about 20 years 1 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 Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth 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 Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth has delivered a absolute return of 12.89% — +16.33 pp ahead of the Fund of Funds - Domestic category average of -3.44%. The fund ranks #17 of 92 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth has delivered a CAGR of 8.74% — +11.82 pp ahead of the Fund of Funds - Domestic category average of -3.08%. The fund ranks #38 of 89 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth has delivered a CAGR of 5.73% — +14.64 pp ahead of the Fund of Funds - Domestic category average of -8.91%. The fund ranks #37 of 61 in its category — the third (Q3) quartile.

₹1 lakh invested in ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth exactly 5 years ago would be worth approximately ₹132,151 today — a multiplier of 1.32×, based on the 5-year CAGR of 5.73%. The category average over the same window would have grown ₹1 lakh to ₹62,711.

A ₹10,000 monthly SIP in ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹729,346 today. That's an XIRR (money-weighted annualised return) of 7.73%.

ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,059,309 — XIRR 6.52%.

On a 5-year basis, ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth ranks #37 out of 61 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -8.91%; this fund delivered 5.73%.

The worst peak-to-trough decline ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth has experienced over the last 5-year window is 10.22% — its NAV fell from a high on 20 May 2013 to a low on 19 Aug 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth averaged 4.08% (best 5.99%, worst 2.57%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.20 — negative risk-adjusted performance.

In calendar year 2013, ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth returned 0.95% — beating the Fund of Funds - Domestic category average of 0.30% by 0.65 pp. It ranked #14 of 26 in its category that year.

ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth 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 Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth 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. Worst 5-year drawdown: 10.2%. 5-year CAGR: 5.73%.

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