{"scheme_code":118866,"scheme_name":"Taurus ELSS Tax Saver Fund - Direct Plan - Growth","fund_house":"Taurus Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF044D01CG6","isin_reinvest":"INF044D01AA3","category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund","fund_house_slug":"taurus-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":193.28,"latest_day_change_pct":-0.222,"earliest_nav_date":"2013-01-02","scheme_launch_date":"2007-03-05","scheme_nfo_closed_date":"2007-03-05","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":815.13,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":-0.06808100289296048,"cagr_3y":0.10387557515024515,"cagr_5y":0.09777940051464284,"cagr_7y":0.12722880620728194,"cagr_10y":0.12228074145837597,"cagr_inception":0.12265655134549669,"abs_return_1y":-0.06808100289296048,"abs_return_3y":0.3451179622799081,"abs_return_5y":0.5947194719471947,"abs_return_7y":1.3125149557310363,"abs_return_10y":2.171644240236298,"abs_return_inception":3.9508196721311473,"max_dd_1y":-0.16423076923076918,"max_dd_3y":-0.166954188230784,"max_dd_5y":-0.166954188230784,"max_dd_7y":-0.35046516904923986,"max_dd_10y":-0.35046516904923986,"dd_duration_1y":131,"dd_duration_3y":153,"dd_duration_5y":153,"dd_duration_7y":33,"dd_duration_10y":33},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}