Ultra Aggressive
Targets maximum capital appreciation by investing in high-growth, high-potential companies and sectors, curated for investors with a very high risk appetite.
Min. Investment
₹25,000
Min. SIP
₹5,000/month
Created
23 Apr 2026
Type
Mutual Fund Basket
Description
Our Ultra Aggressive Mutual Fund Basket is designed for investors seeking maximum capital appreciation through high-conviction exposure to India’s structural growth sectors. With a 100% equity allocation, this basket focuses on infrastructure, manufacturing, and PSU opportunities that are expected to benefit from long-term economic expansion.
This strategy carries high volatility and is best suited for investors with a strong risk appetite and a long-term investment horizon.
Funds in the Ultra Aggressive Basket
ICICI Prudential Retirement Fund – Pure Equity Plan
Allocated at 27%, this fund forms the core of the portfolio with a disciplined long-term equity strategy. It focuses on fundamentally strong companies to drive consistent wealth creation over time.
Bank of India Manufacturing and Infrastructure Fund
With a 30% allocation, this fund captures India’s manufacturing and capex growth story. It invests in companies expected to benefit from industrial expansion, policy support, and infrastructure development.
Aditya Birla Sun Life PSU Equity Fund
This fund, allocated at 17%, focuses on public sector enterprises with improving fundamentals and potential for valuation re-rating, offering cyclical upside with higher volatility.
ICICI Prudential Infrastructure Fund
With a 26% allocation, this fund provides targeted exposure to infrastructure-related sectors such as capital goods, construction, energy, and logistics—key drivers of India’s long-term growth.
Asset Allocation
| Fund Name | Allocation |
|---|---|
| ICICI Prudential Retirement Fund Pure Equity Plan | 27% |
| Bank of India Manufacturing and Infrastructure Fund | 30% |
| Aditya Birla Sun Life PSU Equity Fund | 17% |
| ICICI Prudential Infrastructure Fund | 26% |
Portfolio Positioning
Equity Allocation: ~100%
Debt Allocation: 0%
Performance Potential
This portfolio is positioned to outperform during strong economic and capex cycles, particularly when infrastructure, manufacturing, and PSU sectors are in focus. However, returns can be volatile and cyclical in nature.
Ideal Investment Horizon
A minimum investment horizon of 7 to 10+ years is recommended to fully benefit from long-term growth trends and sectoral cycles.
Is This Basket Right for You?
- Very high risk tolerance
- Comfortable with market volatility and drawdowns
- Long-term investment mindset
- Seeking aggressive, high-growth opportunities
Why Choose This Basket?
- High-conviction exposure to India’s growth sectors
- Focused allocation towards infrastructure and manufacturing themes
- Potential to benefit from PSU re-rating cycles
- Designed for long-term capital appreciation
Portfolio Composition
This basket includes the following mutual fund schemes:
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ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH: Included in portfolio
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BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH: Included in portfolio
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ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH: Included in portfolio
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ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH: Included in portfolio
Key Features
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Professional Curation: Our expert team has carefully selected funds based on thorough research and analysis to create a balanced portfolio.
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Diversification: The basket includes a mix of funds across different asset classes and sectors to reduce risk and enhance returns.
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Active Rebalancing: The portfolio is regularly monitored and rebalanced to maintain optimal asset allocation and performance.
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Flexible Investment Options: Choose between SIP (Systematic Investment Plan) or lump sum investment based on your preference and financial situation.
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Transparent Management: All investments are managed with full transparency, and you can track your portfolio performance in real-time.
Investment Strategy
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Risk Management: The basket is designed to balance risk and return based on your investment profile and financial goals.
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Long-term Growth: Focused on long-term wealth creation through disciplined investment in quality mutual funds.
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Regular Monitoring: Continuous monitoring of fund performance and market conditions to ensure optimal portfolio health.
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Tax Efficiency: Portfolio construction considers tax implications to maximize after-tax returns for investors.
Mutual Funds
Available
Active
Investors
AMCs
Partnered
Average
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