EDGE AMC Growth Fund
- Growth
- High
- 3Y Return
- +39.38%−0.12%change over 1D
- Fund size (AUM)as of 30 Jun 26
- ৳ 46.94 Cr
- NAVas of 29 Sept 26
- ৳ 16.31
- 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 year
+5.36%৳ 6,32,185
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 32,185
3 years
+16.31%৳ 20,93,543
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 2,93,543
5 years
+28.78%৳ 38,63,394
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 8,63,394
10 years
+68.33%৳ 1,00,99,584
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 40,99,584
15 years
+124.07%৳ 2,01,65,875
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 1,11,65,875
Holdings
- 16.21%
BRAC Bank PLC
Bank
- 11.16%
BSRM Steels Limited
Engineering
- 10.82%
Beximco Pharmaceuticals
Pharmaceuticals & Chemicals
- 10.26%
Marico Bangladesh Ltd
Pharmaceuticals & Chemicals
- 9.52%
Square Pharmaceuticals
Pharmaceuticals & Chemicals
- 8.80%
Jamuna Bank PLC
Bank
- 8.37%
Prime Bank PLC
Bank
- 7.08%
Renata PLC - Pref. Share
Pharmaceuticals & Chemicals
- 3.44%
Eastern Bank PLC
Bank
- 1.71%
British American Tobacco Bangladesh
Food & Allied
Asset % is based on market value. As on 30 June, 2026.
Holdings analysis
Equity / Debt / Cash split
- Equity87.37%
- Debt3.19%
- Cash9.44%
Sector analysis
- Pharmaceuticals & Chemicals37.68%
- Bank36.82%
- Engineering11.16%
- Cash9.44%
- Government Securities3.19%
- Food & Allied1.71%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +39.38%
- Category average (Growth)
- +27.38%
- Rank (Growth)
- 2 of 7
5Y
- Fund returns
- +31.82%
- Category average (Growth)
- +21.89%
- Rank (Growth)
- 1 of 6
All Time
- Fund returns
- +96.83%
- Category average (Growth)
- +71.14%
- Rank (Growth)
- 3 of 8
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
- High
- Fund type
- Growth
- Annualised return (CAGR)
- +10.05%
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