Mutual fund · Higher risk
IDLC Growth Fund
Growth-focused equity exposure for longer investment horizons.
Generate long-term capital appreciation from a portfolio of predominantly equity and equity-related instruments.
Latest NAV
12.98
30 Sep 2026
Risk
Higher
Level 5 of 5
Horizon
5+ years
Equity tilt
Minimum
BDT 3,000 lump-sum
Demo · product rules apply
Risk scale
Positioned at Higher
Low
Mod. low
Moderate
Mod. high
High
How money is invested
- Equity80%
- Equity-related12%
- Cash & other8%
Illustrative mix for the demo — not a live portfolio snapshot.
At a glance
Latest NAV
12.98
As of 30 Sep 2026
Dividend policy
≥50%
Of realized profit · cash or CIP
Why this fund
- 01
Built for investors who can stay invested through equity cycles.
- 02
Dividend policy allows cash or CIP (if requested) on at least 50% of realized profit.
- 03
SIP-eligible for long-horizon monthly equity exposure.
Key terms
- Exit load
- Units surrendered within 90 calendar days: 3% less than Investor’s Sale Price (SIP clock from first instalment).
- Entry load
- 0%
- Dividend
- Minimum 50% of realized profit as cash or CIP each accounting year.