{"scheme_code":118876,"scheme_name":"Taurus Ethical Fund - Direct Plan - Growth","fund_house":"Taurus Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF044D01CJ0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"taurus-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":139.12,"latest_day_change_pct":2.2866,"earliest_nav_date":"2013-01-02","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":21001.67,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.04112860747719005,"cagr_3y":0.09749590851751777,"cagr_5y":0.08313594296553006,"cagr_7y":0.13807202255935103,"cagr_10y":0.1256096390441337,"cagr_inception":0.1365562392784616,"abs_return_1y":-0.04134509371554573,"abs_return_3y":0.3219308247814521,"abs_return_5y":0.4907843977711104,"abs_return_7y":1.473684210526316,"abs_return_10y":2.2649612766956113,"abs_return_inception":4.875,"max_dd_1y":-0.1292512434466998,"max_dd_3y":-0.2061862204474869,"max_dd_5y":-0.2061862204474869,"max_dd_7y":-0.29360416316938054,"max_dd_10y":-0.29360416316938054,"dd_duration_1y":88,"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"}