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Fund Factsheet · EDGEAMCGF

EDGE AMC Growth Fund

Higher equity allocation aimed at long-term wealth compounding.

Growth FundBenchmark: DSEX / DS30Risk: Moderate to High
EDGE AMC
Data as of 30 June 2026. NAV, portfolio and performance figures sourced from the fund's audited books.

Relative performance since inception

05 Sep 2019 — 23 July 2026 · EDGEAMCGF vs. DSEX & DS30

Growth of a 10.00 unit invested at inception, tracked against the fund's benchmarkes on the same basis.

EDGEAMCGFDSEXDS30Indexed to 10.00 at inception · daily NAV composite
710131619222020202120222023202420252026
NAV PER UNIT
৳16.77
FUND SIZE
৳39.36 Cr
৳39,36,10,085
ANNUALIZED RETURN SINCE INCEPTION
10.8%
MAX DRAWDOWN
11.1%
INCEPTION
05 Sep 2019
FUND TYPE
Growth Fund

Investment objective

EDGE AMC Growth Fund (EDGEAMCGF) features a larger allocation to equity investments. The company and sectoral concentrations are also higher than a balanced fund. The fund is expected to be more volatile than our balanced fund but can provide higher returns over a long investment horizon.

Who is it for

Best suited for investors with a long investment horizon and higher risk appetite and tolerance.

Portfolio composition

Latest portfolio statement · 30 June 2026
Portfoliocomposition
  • Bank38.5%
  • Pharmaceuticals19.6%
  • Consumer10.4%
  • Engineering10.2%
  • Mutual Funds2.6%
  • Preference Shares8.4%
  • Money Market Securities & Cash10.2%

Top 5 Holdings

Latest portfolio statement · 30 June 2026
Security nameINVESTMENT AT COST (BDT)% of AUM (Cost)% of AUM (Market)
BRAC Bank Limited৳4,47,21,43411.2%16.3%
BSRM Steels Limited৳3,91,95,9269.8%11.2%
Beximco Pharmaceuticals Limited৳3,84,98,1909.7%10.9%
Marico Bangladesh Limited৳4,36,76,30510.9%10.3%
Square Pharmaceuticals Limited৳4,35,74,94610.9%9.6%
Total top 5 holdings৳20,96,66,80152.6%58.2%

Performance history

Cumulative total returns to 23 July 2026

Periods over one year are cumulative, not annualized.

StrategyYTD3M6M1Y3Y5YSince Inception
EDGEAMCGF16.3%9.6%12.7%24.6%43.5%46.2%102.4%
DSEX18.2%10.5%16.9%14.5%-8.5%-8.0%15.8%
DS3017.3%10.4%14.9%14.8%-0.2%-3.6%24.7%

Annual returns and dividends

Annual return and dividend declared by year
PARTICULARS2019202020212022202320242025
EDGEAMCGF return-1.7%23.3%21.4%-5.5%1.4%2.7%19.4%
Dividend as % of face value0.0%3.0%18.5%2.0%——2.0%

Fund facts

Structure, service providers and investor terms
Sponsor & Asset Manager
EDGE AMC Limited
Trustee
Sandhani Life Insurance Company Limited
Custodian
BRAC Bank Limited
NET ASSET VALUE DECLARATION
Declared daily at the end of each business day
Minimum subscription
Minimum 500 units for individuals,  5,000 units for institutions. For SIP, BDT 1,000/ month
Liquidity
Units can be surrendered to the asset manager at NAV-based price
Expense ratio
EDGE AMC Growth Fund(as of 31 March 2026)
Exit load
EDGE AMC Growth Fund
Tax benefits
All the income earned by a mutual fund is tax-free at the fund level Tax rebate: Investments in mutual funds are eligible for tax rebate. Maximum tax rebate amount is BDT 7,50,000/ year, provided that its less than 3% of taxable income of the individual investor Dividend tax: Individual investors pay 15% dividend tax (final) at the time of dividend distribution. For institutional investors, dividend tax is 20% Capital gain tax: Up to BDT 50,00,000 of capital gain is tax-free for a year for individual investors. For institutional investors, its 15%
Transferability
By inheritance, gift, or specific operation of law
Latest portfolio statement Latest financial statement Prospectus Application form

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