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IDLC Asset Management Limited

IDLC Growth Fund

  • Growth
  • Not available to buy
Compare with other funds
3Y Return
+33.35%−0.22%change over 1D
Fund size (AUM)as of 31 Mar 26
৳88.57 Cr
NAVas of 12 Aug 26
৳13.33
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

৳1,000৳5,00,000
Projected value of a monthly investment over each duration, assuming a constant annual return of 9.08% 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৳6,29,118+4.85%
3 years৳18,00,000৳20,63,913+14.66%
5 years৳30,00,000৳37,71,097+25.70%
10 years৳60,00,000৳95,94,720+59.91%
15 years৳90,00,000৳1,85,88,017+106.53%

Holdings

Largest positions held by IDLC Growth Fund.
CompanySectorAssets
Brac Bank PLCBank14.91%
City Bank PLCBank10.91%
Bank Asia PLCBank9.41%
LafargeHolcim Bangladesh PLCCement7.75%
Beximco Pharmaceuticals Pharma11.97%
Square Pharmaceuticals Pharma9.00%
Bangladesh Submarines Cable PLCTelco7.96%
Robi Axiata PLCTelco8.61%
DBH Finance PLCFinancial Institutions4.44%

Asset % is based on market value. As on 31 March, 2026.

Holdings analysis

Equity / Debt / Cash split

  • Equity80.52%
  • Debt8.73%
  • Cash10.75%
৳88.57 CrFund size

Sector analysis

  • Bank35.23%
  • Pharmaceuticals & Chemicals20.97%
  • Telco16.57%
  • Cash at Bank10.75%
  • Cement7.75%
  • Term Deposit4.74%
  • Government Securities3.55%
  • Corporate Bond0.44%
৳88.57 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+33.35%+36.32%+104.43%
Category average (Growth)+33.27%+30.07%+69.20%
Rank (Growth)3 of 52 of 41 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 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
Not available
Fund type
Growth
Annualised return (CAGR)
+9.08%
Dividend policy
Not available

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