{"scheme_code":111903,"scheme_name":"Taurus Ethical Fund -  Regular Plan - Bonus Option","fund_house":"Taurus Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF044D01823","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"taurus-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":121.25,"latest_day_change_pct":2.2861,"earliest_nav_date":"2009-04-06","scheme_launch_date":"2009-02-19","scheme_nfo_closed_date":"2009-03-20","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1.16,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.054810225612312635,"cagr_3y":0.08286575090488268,"cagr_5y":0.06967743195435916,"cagr_7y":0.12471666606863963,"cagr_10y":0.11344338796282694,"cagr_inception":0.1523777640030073,"abs_return_1y":-0.05509663341645876,"abs_return_3y":0.2697664676929523,"abs_return_5y":0.4004389004389004,"abs_return_7y":1.2774229902329073,"abs_return_10y":1.928743961352657,"abs_return_inception":11.088733798604189,"max_dd_1y":-0.13237311385459538,"max_dd_3y":-0.2117530724678628,"max_dd_5y":-0.2117530724678628,"max_dd_7y":-0.29426389628840344,"max_dd_10y":-0.29426389628840344,"dd_duration_1y":87,"dd_duration_3y":192,"dd_duration_5y":192,"dd_duration_7y":39,"dd_duration_10y":39},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}