IDLC Growth Fund
- Growth
- High
- Not available to buy
- 3Y Return
- +29.67%+0.39%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳ 88.57 Cr
- NAVas of 20 Sept 26
- ৳ 13.01
- Min. for SIP
- --
- Min. for lumpsum
- Not available
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
+4.62%৳ 6,27,725
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 27,725
3 years
+13.92%৳ 20,50,566
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 2,50,566
5 years
+24.33%৳ 37,29,895
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 7,29,895
10 years
+56.24%৳ 93,74,655
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 33,74,655
15 years
+99.08%৳ 1,79,17,336
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 89,17,336
Holdings
- 14.91%
Brac Bank PLC
Bank
- 10.91%
City Bank PLC
Bank
- 9.41%
Bank Asia PLC
Bank
- 7.75%
LafargeHolcim Bangladesh PLC
Cement
- 11.97%
Beximco Pharmaceuticals
Pharma
- 9.00%
Square Pharmaceuticals
Pharma
- 7.96%
Bangladesh Submarines Cable PLC
Telco
- 8.61%
Robi Axiata PLC
Telco
- 4.44%
DBH Finance PLC
Financial Institutions
Asset % is based on market value. As on 31 March, 2026.
Holdings analysis
Equity / Debt / Cash split
- Equity80.52%
- Debt8.73%
- Cash10.75%
Sector analysis
- Bank35.23%
- Pharmaceuticals & Chemicals20.97%
- Telco16.57%
- Cash at Bank10.75%
- Cement7.75%
- Term Deposit4.74%
- Government Securities3.55%
- Corporate Bond0.44%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +29.67%
- Category average (Growth)
- +27.38%
- Rank (Growth)
- 3 of 7
5Y
- Fund returns
- +22.62%
- Category average (Growth)
- +21.89%
- Rank (Growth)
- 4 of 6
All Time
- Fund returns
- +99.52%
- Category average (Growth)
- +71.14%
- Rank (Growth)
- 2 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 and tax
This fund has not published exit load or tax details.
About this fund
- Launch date
- 08 May 2018
- Asset manager
- IDLC Asset Management Limited
- Risk level
- High
- Fund type
- Growth
- Annualised return (CAGR)
- +8.64%
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