MULTI ASSET ALLOCATION FUNDS

Multi-asset allocation fund inflows plunge 59% to Rs 1,514 crore in October. Are they still good for diversification?

In October, multi-asset allocation funds saw a dramatic 59% decline in inflows, dropping to Rs 1,514 crore. This downturn may reflect profit-taking and shifting investor sentiment amid ongoing market volatility. While gold ETFs struggled, silver ETFs attracted considerable interest following recent price trends. Investors should explore alternative mutual funds for better diversification and revisit their asset allocation strategies, focusing on risk assessments before engaging with multi-asset funds.

ETMarkets Smart Talk | Yields are attractive, but stagger fixed-income investments amid volatility: Devang Shah of Axis MF

In an interaction with Kshitij Anand of ETMarkets, Devang Shah, Head – Fixed Income at Axis Mutual Fund, said investors should consider building their fixed-income allocation gradually and focus on high-quality instruments, as oil prices, global interest rates and liquidity conditions could continue to fuel volatility in the bond market.

ETMarkets PMS Talk | 15–20 stocks, 4Ps and active risk management: Inside Anand Rathi's IMPRESS PMS strategy

In an interaction with Kshitij Anand of ETMarkets, Mayur Shah, PMS Fund Manager at Anand Rathi Advisors, explains how the strategy combines a long-term fundamental approach with a strong focus on mid- and small-cap companies, while using its proprietary Re-VIEW framework to manage valuations, earnings risks and portfolio exposures.

DIIs book profits in longest selling streak in 4 years

Domestic institutional investors have recently unloaded more than ₹47,662 crore worth of equities amidst a market upswing. This shift showcases their tendency to lock in profits following substantial input into Indian stocks. Conversely, foreign portfolio investors have returned vigorously, investing about $8 billion since mid-October. This marks a notable change in market behavior, as local investors experience their longest selling streak in four years.

Gold ETF inflows fall 22%, but silver jumps 57% in October. Is it time to rebalance your portfolio?

In October, gold ETFs saw a significant drop in inflows, decreasing by 22% from the previous month. In contrast, silver ETFs experienced a striking surge of 57% in inflows. This shift sparks curiosity regarding changing investor preferences between these metals. Analysts suggest that the uptick in silver may be driven by transient trends rather than a substantial market shift. Investors should evaluate their risk tolerance before adjusting their investment strategies.

Equity MF inflows fall 14% MoM to Rs 32,993 crore in October; smallcap inflows slide 29%: AMFI

In October, equity mutual fund inflows fell by 14% month-on-month, reaching Rs 32,993 crore. Smallcap funds saw a notable decrease of 29%, while large and midcap funds experienced a substantial inflow. In contrast, debt funds received Rs 1.13 lakh crore after two months of outflows. Hybrid funds also turned positive, registering an inflow of Rs 3,514 crore. Open-ended mutual funds overall attracted Rs 1.73 lakh crore in the same month.

Pharma & healthcare funds top mutual fund return charts with over 19% gains. Should investors invest now or wait for a correction?

Pharma and healthcare mutual funds have topped return charts in 2026 with over 19% gains. While strong sector growth supports the outlook, experts caution against chasing the rally and advise investors to assess valuations, risks and portfolio exposure.

Should your NPS equity share depend only on age? See how LC75, LC50 and LC25 work, and what else decides the right NPS mix

Samvat 2083: How should mutual fund investors rejig their portfolios?

As Samvat 2083 begins, mutual fund investors should review their portfolios, stay disciplined with SIPs and avoid timing the market. Financial advisors share strategies for choosing fund categories, handling underperformers, diversifying across asset classes, booking profits and rebalancing portfolios to align investments with long-term financial goals.

ET Wealth Expo: The next wealth wave? Alternatives could grow 20-25% as investors seek diversification, says A. Balasubramanian

Speaking at the ET Wealth Expo 2026, Balasubramanian said mutual funds should continue to form the core of an investor's portfolio, while alternative investments can play a satellite role in potentially enhancing returns and broadening diversification.

Planning to invest in gold and silver this Diwali? 7 experts decode the risks, outlook and allocation strategy

During the festive season of Diwali, many investors in India turn to gold and silver as traditional investment choices. With the backdrop of rising energy costs and inflation, the prices of these metals have seen fluctuations. Financial experts recommend that in the face of current market volatility, it might be wise for investors to reassess their strategies.

Samir Arora backed Helios Mid Cap Fund adds Aurobindo Pharma, 2 others, increase stake in Paytm, MCX and 16 others

Samir Arora-backed Helios Mid Cap Fund added Aurobindo Pharma, Zetwerk and PVR Inox in October, while increasing stakes in Paytm, MCX and 16 other stocks. The fund exited Park Medi World, expanded its portfolio to 77 stocks and reported assets under management of Rs 2,421 crore.

Equities, debt or gold? Kalpen Parekh lays out the right asset allocation approach this Diwali

Investors should prioritize asset allocation instead of merely chasing recent gains. The ongoing market consolidation offers a chance for long-term Systematic Investment Plan (SIP) investors to buy more units at reduced prices. It's beneficial for new investors to seek advice from financial professionals to create effective investment strategies. Investing gradually in equities following market corrections is wise for steady growth.

You cannot claim Teji unless you have stood through the Mandi, says Nilesh Shah, Kotak Mutual Fund

Nilesh Shah urges investors to remain disciplined through market volatility, emphasising that participating in bull market gains requires enduring downturns. He advocates patience, consistent asset allocation and commitment to investment strategies throughout market cycles.

Neo Group announces launch of Neo Mutual Fund; appoints Ashutosh Bhargava as CEO

Neo Group has entered the mutual fund business with the launch of Neo Mutual Fund, expanding its wealth and asset management operations. Led by Ashutosh Bhargava and Sudeep Aggarwal, the fund house plans to introduce schemes across liquid, arbitrage, diversified equity and multi-asset allocation categories, subject to regulatory approvals.

Rs 10 lakh to invest this Diwali? Why experts favour largecaps and debt for a 5-year horizon

As investors gear up for Diwali, allocating ₹10 lakh thoughtfully is pivotal. Experts highlight large caps and debt instruments as primary focuses, while midcaps and smallcaps demand meticulous evaluation due to their inflated valuations. Gold serves as a protective asset, and involvement in international equities should be limited. Crafting a diversified portfolio built on robust fundamentals is essential for long-term success.

Which MF categories should you invest in this Diwali? Experts suggest funds for conservative, moderate & aggressive investors

As Diwali approaches, it's an ideal moment for investors to reassess their mutual fund strategies according to their risk appetite. Conservative investors might prioritize debt-oriented funds with a touch of equity for added safety. Those leaning towards moderate risk can benefit from hybrid funds that merge equity and debt for balanced growth. In contrast, aggressive investors may dive into diversified equity funds for maximizing wealth over the long haul.

Planning to invest in gold this Diwali? Radhika Gupta, Lakshmi Iyer and 6 experts weigh in

What investment mistakes should investors avoid this Diwali? Experts share 5 lessons

As the Diwali festivities unfold, investors should exercise caution and resist the urge to make hasty decisions based on the current market climate. It's vital to adhere to preset financial objectives and strategies rather than chasing after recent high-performers, which can lead to recency bias and unnecessary risk. A thorough evaluation of asset allocations, particularly in gold and silver, is essential to safeguard long-term wealth without succumbing to emotional impulses.

Quant Mutual Fund reduces exposure to frontline IT stocks as part of profit-booking exercise

Quant Mutual Fund has strategically reduced its exposure to IT stocks and boosted its investments in FMCG sectors. This shift is due to disappointing earnings from key tech companies, leading to a cautious approach towards manufacturing amid ongoing supply chain issues. Nevertheless, the fund expresses confidence in India's investment potential amidst global market instabilities and has also introduced three new index funds for passive investors.

Diwali declutter: 4 money moves to cut bad investments, clear debt and strengthen your finances

As the festive season of Diwali nears, it’s wise for individuals to take a fresh look at their investment portfolios. This reflection can shed light on stagnant investments and empower improved financial planning. Financial experts advocate for a disciplined approach to asset distribution and routine portfolio assessments. Some investors may still cling to non-performing mutual funds and insurance that limit their potential growth.

How Indian investors’ portfolios are changing: From property and gold to SIPs and ETFs

Indian households are re-evaluating their asset allocations as gold holdings rise and equity investments remain stable. Recent data reveals a significant increase in household wealth, particularly in gold and real estate. Households are moving from traditional savings to market investments, notably through systematic investment plans. Meanwhile, financial behaviors are changing, with more monthly contributions being made to equities.

Starting your MF journey this Diwali? Experts suggest adding flexicap, midcap funds & avoiding overlapping schemes

With Diwali just around the corner, many individuals are contemplating the best time to embark on their investment journey through mutual funds. Experts advise initiating a well-rounded strategy that features a mix of flexi-cap, mid-cap, and large-cap funds. New investors should embrace systematic investment plans to cultivate disciplined investing habits while steering clear of trying to time the market.