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EDGE Asset Management Company Limited

EDGE AMC Growth Fund

  • Growth
  • Very High
Compare with other funds
3Y Return
+44.53%0.00%change over 1D
Fund size (AUM)as of 30 Jun 26
৳46.94 Cr
NAVas of 13 Aug 26
৳16.87
Min. for SIP
৳1,000 per month
Min. for lumpsum
500 units

Performance

Source: Publicly disclosed fund data. Public data may have inconsistencies. This is not investment advice. Decisions should not be based on this information alone.

Return calculator

Return Calculator

৳1,000৳5,00,000
Projected value of a monthly investment over each duration, assuming a constant annual return of 10.78% based on this fund's published annualised return. An illustration, not a forecast — actual returns will differ and may be negative.
DurationTotal investmentWould've becomeReturns
1 year৳6,00,000৳6,34,487+5.75%
3 years৳18,00,000৳21,16,028+17.56%
5 years৳30,00,000৳39,34,205+31.14%
10 years৳60,00,000৳1,04,98,134+74.97%
15 years৳90,00,000৳2,14,49,559+138.33%

Holdings

Largest positions held by EDGE AMC Growth Fund.
CompanySectorAssets
BRAC Bank PLCBank16.21%
Eastern Bank PLCBank3.44%
Prime Bank PLCBank8.37%
Jamuna Bank PLCBank8.80%
Renata PLC - Pref. SharePharmaceuticals & Chemicals7.08%
Beximco Pharmaceuticals Pharmaceuticals & Chemicals10.82%
Square PharmaceuticalsPharmaceuticals & Chemicals9.52%
BSRM Steels LimitedEngineering11.16%
Marico Bangladesh Ltd Pharmaceuticals & Chemicals10.26%
British American Tobacco BangladeshFood & Allied1.71%

Asset % is based on market value. As on 30 June, 2026.

Holdings analysis

Equity / Debt / Cash split

  • Equity87.37%
  • Debt3.19%
  • Cash9.44%
৳46.94 CrFund size

Sector analysis

  • Pharmaceuticals & Chemicals37.68%
  • Bank36.82%
  • Engineering11.16%
  • Cash9.44%
  • Government Securities3.19%
  • Food & Allied1.71%
৳46.94 CrFund size

Returns and rankings

Absolute returns

This fund's returns against the Growth average and its rank within that category, by period.
Name3Y5YAll
Fund returns+44.53%+41.19%+103.58%
Category average (Growth)+33.27%+30.07%+69.20%
Rank (Growth)2 of 51 of 42 of 5

In this calculation, dividends are assumed reinvested. Category average and rank (Growth) are computed across the Growth funds displayed on Bini.

Exit load and tax

Exit load

  • Redeemed between day 0 and day 60: 2.00%

Tax implication

a) Income from a mutual fund or a unit fund up to tk, 25,000.00 (Twenty-Five Thousand) is exempted from tax under Income Tax Ordinance 1984 b) Investment in the Unit Fund would qualify for investment tax credit under section 44(2) of the Income Tax Ordinance. c) The income of the Fund will also be exempted form Tax.

About this fund

Launch date
04 September 2019
Asset manager
EDGE Asset Management Company Limited
Risk level
Very High
Fund type
Growth
Annualised return (CAGR)
+10.78%
Dividend policy
Not available

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