EDGE AMC Growth Fund (EDGEAMCGF)

Confirmed with EDGE AMC Limited (EDGE) through official channels and shared records. ReturnKoto? and the AMC share an understanding of the figures on this page.
Growth✓ AMC-Verified

EDGE AMC Growth Fund (EDGEAMCGF) returned 12.36% a year over the last 3 years, with cash dividends reinvested, based on NAV history through 2 Sep 2026.

Open-end growth mutual fund in Bangladesh, managed by EDGE AMC Limited (EDGE). Tracked since Sep 2019, with dividends reinvested by default or taken as cash.

৳16.70NAV per unit
৳48 crFund size
7.1 yrsSince Sep 2019
+10.54%Per year, max (7.1 yrs)
Start 100Now 197

Total-return path since Sep 2019, dividends reinvested.

Index, not taka.

See the numbers behind this chart
Month-by-month total-return index for EDGE AMC Growth Fund, dividends reinvested
MonthTotal-return index
Sep 2019100.00
Oct 201996.60
Nov 201997.80
Dec 201996.30
Jan 202094.30
Feb 202092.90
Mar 202088.70
Apr 202088.90
May 202089.00
Jun 202089.90
Jul 202092.30
Aug 2020100.60
Sep 2020105.40
Oct 2020107.40
Nov 2020107.40
Dec 2020118.80
Jan 2021132.00
Feb 2021127.80
Mar 2021126.10
Apr 2021126.10
May 2021131.80
Jun 2021132.20
Jul 2021140.30
Aug 2021141.50
Sep 2021147.20
Oct 2021141.90
Nov 2021142.80
Dec 2021144.10
Jan 2022145.70
Feb 2022145.00
Mar 2022141.40
Apr 2022141.70
May 2022136.60
Jun 2022138.60
Jul 2022136.00
Aug 2022138.30
Sep 2022137.50
Oct 2022135.30
Nov 2022135.80
Dec 2022136.40
Jan 2023136.40
Feb 2023137.60
Mar 2023138.20
Apr 2023139.00
May 2023138.40
Jun 2023138.30
Jul 2023138.00
Aug 2023139.10
Sep 2023138.40
Oct 2023137.90
Nov 2023137.90
Dec 2023138.10
Jan 2024138.40
Feb 2024139.60
Mar 2024134.80
Apr 2024130.50
May 2024126.60
Jun 2024130.50
Jul 2024131.80
Aug 2024144.30
Sep 2024145.00
Oct 2024141.10
Nov 2024140.40
Dec 2024141.50
Jan 2025143.00
Feb 2025146.60
Mar 2025147.50
Apr 2025145.80
May 2025145.90
Jun 2025150.80
Jul 2025177.40
Aug 2025181.40
Sep 2025175.90
Oct 2025173.70
Nov 2025172.60
Dec 2025169.40
Jan 2026184.00
Feb 2026197.30
Mar 2026175.60
Apr 2026184.70
May 2026188.30
Jun 2026196.50
Jul 2026200.00
Aug 2026195.40
Sep 2026197.40

Latest NAV date: 3 Sep 2026.Source: EDGE AMC Limited (EDGE)'s website.Figures as of 2 Sep 2026.

Aligned with EDGE

Matches EDGE’s published CAGR

ReturnKoto?’s Max total return (dividends reinvested) lands on the same annualized figure EDGE publishes for this fund.

+10.53%/yrmax (7.1 yrs) · as of 3 Sep 2026 · EDGE site & ReturnKoto?

A ৳1,00,000 investment held over max (7.1 yrs) would be worth about ৳2,01,540 with dividends reinvested, or ৳1,92,500 taking every dividend as cash. Reinvesting compounds, so it ends higher; the gap (about ৳9,040) is the cost of not reinvesting.

Windowed returns below still use ReturnKoto? METHOD (and AMC-aligned SIP where available). Neither figure is a forecast.

Read the full explanation · Methodology

Historical returns

Total return reinvests every dividend. “Per year” is the annualized compound rate. The last column is the return on a fixed amount invested every month (SIP).

Method view

AMC-aligned (default here) follows EDGE Composite MoM SIP (XIRR) + Composite lump CAGR, so this page can be checked against the manager’s own workbook. Comparable is the shared method used for rankings and compare across every fund.

Return period Total return Per year Monthly SIP /yr
6 months+5.76%+11.76%+19.48%
Year to date+14.74%+20.12%+16.15%
1 year+8.91%+8.76%+16.17%
2 years+36.93%+16.90%+19.73%
3 years+41.98%+12.36%+17.71%
5 years+38.48%+6.72%+11.86%
Max (7.1 yrs)+101.54%+10.54%+11.28%

Bars in each column are relative to the largest figure in that column, not a 0 to 100% scale.

Figures as of 3 Sep 2026 Dividends reinvested at the fund manager’s published payment dates (not the October convention).

Rolling returns & path risk

A single look-back can flatter or punish a start date. These figures walk the whole history.

Rolling window Latest Median Best Worst Windows
1 year+12.22%+9.42%+52.00%-8.53%73
3 years+12.57%+8.69%+16.07%-2.06%49

Each window is annualized total return (dividends reinvested). Latest is the most recent closed window; median / best / worst summarize every overlapping window of that length. Tap ? on a column header for a short tip.

Path risk over the same fixed 3-year window as the rating:

7.7%Downside deviation
-11%Worst drop
96%Positive 12-mo windows
15.8%Volatility (ann.)

Downside deviation only counts losing months. Worst drop is the deepest peak-to-trough fall inside the window. These are measured facts from the NAV series; the star composite that uses them stays experimental.

Calculate your return

Just this fund. Set an amount, pick one-time or monthly, and choose a period.

Method view

One-time and monthly figures use this setting. Sticky bar keeps it while you scroll.

৳
Dividends
See the numbers behind this chart
Month-by-month value of a ৳1,000 lump sum in EDGE AMC Growth Fund, dividends reinvested
MonthValue of ৳1,000
Sep 2019৳1,000
Oct 2019৳966
Nov 2019৳978
Dec 2019৳963
Jan 2020৳943
Feb 2020৳929
Mar 2020৳887
Apr 2020৳889
May 2020৳890
Jun 2020৳899
Jul 2020৳923
Aug 2020৳1,006
Sep 2020৳1,054
Oct 2020৳1,074
Nov 2020৳1,074
Dec 2020৳1,188
Jan 2021৳1,320
Feb 2021৳1,278
Mar 2021৳1,261
Apr 2021৳1,261
May 2021৳1,318
Jun 2021৳1,322
Jul 2021৳1,403
Aug 2021৳1,415
Sep 2021৳1,472
Oct 2021৳1,419
Nov 2021৳1,428
Dec 2021৳1,441
Jan 2022৳1,457
Feb 2022৳1,450
Mar 2022৳1,414
Apr 2022৳1,417
May 2022৳1,366
Jun 2022৳1,386
Jul 2022৳1,360
Aug 2022৳1,383
Sep 2022৳1,375
Oct 2022৳1,353
Nov 2022৳1,358
Dec 2022৳1,364
Jan 2023৳1,364
Feb 2023৳1,376
Mar 2023৳1,382
Apr 2023৳1,390
May 2023৳1,384
Jun 2023৳1,383
Jul 2023৳1,380
Aug 2023৳1,391
Sep 2023৳1,384
Oct 2023৳1,379
Nov 2023৳1,379
Dec 2023৳1,381
Jan 2024৳1,384
Feb 2024৳1,396
Mar 2024৳1,348
Apr 2024৳1,305
May 2024৳1,266
Jun 2024৳1,305
Jul 2024৳1,318
Aug 2024৳1,443
Sep 2024৳1,450
Oct 2024৳1,411
Nov 2024৳1,404
Dec 2024৳1,415
Jan 2025৳1,430
Feb 2025৳1,466
Mar 2025৳1,475
Apr 2025৳1,458
May 2025৳1,459
Jun 2025৳1,508
Jul 2025৳1,774
Aug 2025৳1,814
Sep 2025৳1,759
Oct 2025৳1,737
Nov 2025৳1,726
Dec 2025৳1,694
Jan 2026৳1,840
Feb 2026৳1,973
Mar 2026৳1,756
Apr 2026৳1,847
May 2026৳1,883
Jun 2026৳1,965
Jul 2026৳2,000
Aug 2026৳1,954
Sep 2026৳1,974
৳1,000 · Sep 2019৳1,974 · 3 Sep 2026

Total-return NAV rebased to your amount. Dividends are reinvested by default; switch to taken as cash above.

Fund details

Management fee2.50% down to 1.00% per year (tiered by fund size)
Early-exit fee2% if redeemed within 60 days; or up to 1% if a SIP is cancelled before 2 years; otherwise none
Minimum investmentBDT 5,000 individual / BDT 50,000 institution
LiquidityOpen-end, redeemable weekly at NAV
Asset managerEDGE AMC Limited (EDGE)
SponsorEDGE AMC Limited (EDGE)
TrusteeSandhani Life Insurance
CustodianBRAC Bank
Face valueBDT 10 per unit

What EDGE AMC Growth Fund holds

As of 30 Jun 2026

From the fund’s quarterly portfolio disclosure. Percentages by market value.

Asset mix
Listed equity 80.29%Cash at bank 9.44%Preference shares 7.08%Government treasury bond 3.19%
Top holdings
BRAC Bank16.21%
avg cost ৳38.50 · stmt mkt ৳65.50
BSRM Steels11.16%
avg cost ৳64.79 · stmt mkt ৳86.60
Beximco Pharmaceuticals10.82%
avg cost ৳106.63 · stmt mkt ৳140.60
Marico Bangladesh10.26%
avg cost ৳2,513.31 · stmt mkt ৳2,771.20
Square Pharmaceuticals9.52%
avg cost ৳218.42 · stmt mkt ৳224.00
Jamuna Bank8.80%
avg cost ৳23.71 · stmt mkt ৳24.00
Prime Bank8.37%
avg cost ৳26.39 · stmt mkt ৳30.00
Renata preference shares7.08%
avg cost ৳1,900.00 · stmt mkt ৳1,900.00
Eastern Bank3.44%
avg cost ৳23.71 · stmt mkt ৳24.90
British American Tobacco Bangladesh1.71%
avg cost ৳219.57 · stmt mkt ৳219.60

Each bar is sized against the largest name in this list, so you can compare them to each other. The percentage is still that name’s share of the whole fund.

Its 5 largest holdings are 57.97% of the fund.

What changed in the latest statement

31 Mar 2026 → 30 Jun 2026before now

+ Renata preference shares · new, 7.08%+ British American Tobacco Bangladesh · new, 1.71%− The IBN SINA Pharmaceutical Industry · no longer held− Renata · no longer held
Beximco Pharmaceuticals7.57% → 10.82%
Jamuna Bank6.59% → 8.80%
Prime Bank10.34% → 8.37%
BSRM Steels10.09% → 11.16%

Asset mix: Listed equity 77.61% → 80.29%; Cash at bank 11.52% → 9.44%; Preference shares 8.33% → 7.08%; Government treasury bond is new (3.19%); Open-end mutual fund units exited (was 2.55%).

Its 5 largest holdings went from 57.62% to 57.97% of the fund.

Position sizes shift with both trading and market prices; both snapshots come from the fund manager’s own statements.

✓ Verified from EDGE AMC quarterly portfolio statement (30 Jun 2026). Holdings are disclosed quarterly, so they can lag the latest daily NAV.

Side by side with another fund

Questions about EDGE AMC Growth Fund (EDGEAMCGF)

What kind of fund is EDGE AMC Growth Fund?
EDGE AMC Growth Fund is an open-end growth mutual fund in Bangladesh, managed by EDGE AMC Limited (EDGE). You buy and redeem units at its published net asset value (NAV), and it has no fixed maturity.

What is the historical return of EDGE AMC Growth Fund?
Over roughly 7.1 years to 3 Sep 2026, EDGE AMC Growth Fund returned about +10.54% per year, as a total return with dividends reinvested. The figure changes with the period you choose, and past performance does not guarantee future results.

What are the fees for EDGE AMC Growth Fund?
EDGE AMC Growth Fund charges a management fee of 2.50% down to 1.00% per year (tiered by fund size). Its published NAV, and so every return shown, is already net of this fee.

Does EDGE AMC Growth Fund have an exit load?
2% if redeemed within 60 days; or up to 1% if a SIP is cancelled before 2 years; otherwise none.

What is the minimum investment for EDGE AMC Growth Fund?
EDGE AMC Growth Fund has a one-time minimum of BDT 5,000 individual / BDT 50,000 institution and a monthly SIP from BDT 1,000/month.

Is EDGE AMC Growth Fund Shariah-compliant?
No. EDGE AMC Growth Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.

Compare EDGE AMC Growth Fund (EDGEAMCGF) with other funds →
ExperimentalReturnKoto? ratingstill being calibrated

Rules-based rating for each fund. Experimental; treat as one input for your own research. Every sub-score is on the ratings page.

5 of 52nd of 16 growth funds

A rules-based score over the same fixed 3-year window every fund is measured on: return against its benchmark, downside deviation, worst drop and consistency, on a scale set for growth funds.

5-year rating: 3 of 5 over the same fixed 5-year window (3rd of 14).

Return / year (3 yr)
+13.20%
Downside deviation
7.7%
Worst drop
-11%
Consistency
96%
Versus the market (DSEX)

Beta 0.69 · historically moved about 0.69% for each 1% move in the DSEX market index. DSEX explains roughly 68% of its month-to-month swings.

✓ Rules-based, measured from the fund’s own NAV history. How the rating will work.